Gamco Investors, INC. Et Al — Q2 2023 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q2 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 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.01%	—	-52.74%
2	WELL	Welltower INC	Stock-Real Estate	0.01%	—	—
3	LEE	Lee Enterprises	Stock-Other	0.01%	—	+22.08%
4	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+2.80%
5	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	-1.87%
6	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	—
7	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.01%	—	-0.40%
8	FISV	Fiserv INC	Stock-Other	0.01%	—	-17.72%
9	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	-1.72%
10	WFRD	Weatherford International plc	Stock-Energy	0.01%	—	+16.05%
11	HPQ	Hp INC	Stock-Tech	0.01%	—	-0.75%
12	ENB	Enbridge INC	Stock-Energy	0.01%	—	-18.93%
13	BTG	B2gold CORP	Stock-Other	0.01%	—	—
14	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	—
15	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+0.04%
16	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	-2.90%
17	2XY	Sciplay Corp-class A	Stock-Other	0.01%	—	—
18	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	-21.46%
19	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-61.31%
20	EGO	Eldorado Gold CORP	Stock-Other	0.01%	—	+24.93%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	—
22	BBT	Beacon Financial CORP	Stock-Other	0.01%	—	+4.37%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	—
24	LFCR	Lifecore Biomedical INC	Stock-Other	0.01%	—	-7.83%
25	CMA	Comerica INC	Stock-Other	0.01%	—	-33.52%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-34.78%
27	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	-8.99%
28	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	-1.78%
29	BBGIEUR	Beasley Broadcast Grp INC -a	Stock-Other	0.01%	—	+0.07%
30	TACT	Transact Technologies INC	Stock-Other	0.01%	—	—
31	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-1.96%
32	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	-22.98%
33	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	—
34	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	—
35	RDI	Reading International Inc-a	Stock-Other	0.01%	—	+6.40%
36	CACC	Credit Acceptance CORP	Stock-Other	0.01%	—	+11.13%
37	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.01%	—	+1.36%
38	TWI	Titan International INC	Stock-Other	0.01%	—	+20.00%
39	ATEN	A10 Networks INC	Stock-Other	0.01%	—	—
40	AIG	American International Group	Stock-Financials	0.01%	—	—
41	HN9	Hanesbrands INC	Stock-Other	0.01%	—	—
42	FBNC	First Bancorp/nc	Stock-Other	0.01%	—	-0.44%
43	GTN-A	Gray Media Inc-a	Stock-Other	0.01%	—	+4.53%
44	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	-6.67%
45	MATV	Mativ Holdings INC	Stock-Other	0.01%	—	+69.23%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	—
47	VCEL	Vericel CORP	Stock-Other	0.01%	—	+1.89%
48	GKOS	Glaukos CORP	Stock-Healthcare	0.01%	—	+4.72%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.01%	—	-3.46%
50	ARNC1USD	Arconic CORP	Stock-Other	0.01%	—	—

1–50 of 200