Gamco Investors, INC. Et Al — Q1 2023 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 877 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	0.01%	—	+2.42%
2	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-70.05%
3	FISV	Fiserv INC	Stock-Other	0.01%	—	-9.20%
4	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.01%	—	—
5	BTG	B2gold CORP	Stock-Other	0.01%	—	—
6	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.01%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	-12.22%
8	DAKT	Daktronics INC	Stock-Other	0.01%	—	+1.18%
9	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	—
10	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.01%	—	-10.89%
11	BBT	Beacon Financial CORP	Stock-Other	0.01%	—	+3.00%
12	DY	Dycom Industries INC	Stock-Industrials	0.01%	—	—
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	-0.55%
14	XM1EUR	Qualtrics International-cl A	Stock-Other	0.01%	—	—
15	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	—
16	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	+303.21%
17	✓	Momentive Global INC	Stock-Other	0.01%	—	+95.12%
18	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	—
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+12.97%
20	RDI	Reading International Inc-a	Stock-Other	0.01%	—	+11.55%
21	FBNC	First Bancorp/nc	Stock-Other	0.01%	—	-4.20%
22	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.01%	—	—
23	APY1EUR	Championx CORP	Stock-Other	0.01%	—	—
24	INTC	Intel CORP	Stock-Tech	0.01%	—	-8.56%
25	TKR	Timken Co	Stock-Industrials	0.01%	—	-0.40%
26	✓	Intevac INC	Stock-Other	0.01%	—	+84.76%
27	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	+0.63%
28	ISSC	Innovative Solutions & Supp	Stock-Other	0.01%	—	—
29	HN9	Hanesbrands INC	Stock-Other	0.01%	—	—
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-0.56%
31	HPQ	Hp INC	Stock-Tech	0.01%	—	-27.36%
32	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.01%	—	+1.10%
33	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	-2.39%
34	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	—
35	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	—
36	0OIA	Solarwinds CORP	Stock-Other	0.01%	—	—
37	WELL	Welltower INC	Stock-Real Estate	0.01%	—	—
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	-31.16%
40	✓		Stock-Other	0.01%	—	—
41	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	—
42	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	-9.52%
43	ATEN	A10 Networks INC	Stock-Other	0.01%	—	-1.05%
44	MMM	3m Co	Stock-Industrials	0.01%	—	—
45	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+28.80%
47	YRI	Yamana Gold INC	Stock-Other	0.01%	—	+26.94%
48	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.01%	—	+50.00%
49	RNST	Renasant CORP	Stock-Other	0.01%	—	—
50	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	—

1–50 of 200