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| Name: |
GAMCO INVESTORS INC ET AL |
| City: |
RYE |
| State: |
NY |
| Zip: |
105801434 |
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data |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLG |
Wk Kellogg Co |
314 |
New |
$23.20 |
$5,845,000 |
444,844 |
0.06% |
5,845,000 |
444,844 |
1.05 |
N/A |
|
|
BVH |
BBX Capital, Inc |
346 |
New |
$75.00 |
$4,703,000 |
62,605 |
0.05% |
4,703,000 |
62,605 |
0.401 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
359 |
New |
$0.00 |
$4,213,000 |
167,500 |
0.04% |
4,213,000 |
167,500 |
0.141 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
372 |
New |
$0.00 |
$3,969,000 |
12,540 |
0.04% |
3,969,000 |
12,540 |
0.031 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
406 |
New |
$218.32 |
$3,156,000 |
16,100 |
0.03% |
3,156,000 |
16,100 |
0.032 |
Property & Casualty I... |
|
|
ESMT |
Engagesmart, Inc. |
426 |
New |
$23.05 |
$2,878,000 |
125,683 |
0.03% |
2,878,000 |
125,683 |
0.079 |
N/A |
|
|
CHS |
Chicos Fas Inc |
435 |
New |
$7.59 |
$2,719,000 |
358,729 |
0.03% |
2,719,000 |
358,729 |
0.299 |
Apparel Stores |
|
|
CERE |
Cerevel Therapeutics Holdin... |
442 |
New |
$42.55 |
$2,641,000 |
62,282 |
0.03% |
2,641,000 |
62,282 |
0.04 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
483 |
New |
$58.70 |
$2,121,000 |
36,100 |
0.02% |
2,121,000 |
36,100 |
0.054 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
521 |
New |
$31.23 |
$1,558,000 |
52,554 |
0.02% |
1,558,000 |
52,554 |
0.024 |
Drug Manufacturers - ... |
|
|
VSTS |
Vestis Corp |
529 |
New |
$9.41 |
$1,475,000 |
69,795 |
0.02% |
1,475,000 |
69,795 |
0.053 |
N/A |
|
|
SPOT |
Spotify Technology SA |
548 |
New |
$296.07 |
$1,308,000 |
6,959 |
0.01% |
1,308,000 |
6,959 |
0.004 |
N/A |
|
|
SP |
SP Plus Corp |
571 |
New |
$51.51 |
$1,087,000 |
21,209 |
0.01% |
1,087,000 |
21,209 |
0.091 |
Consumer Services |
|
|
ELMD |
Electromed, Inc. |
592 |
New |
$18.50 |
$916,000 |
84,000 |
0.01% |
916,000 |
84,000 |
0.976 |
Home Health Care |
|
|
TDW |
Tidewater Inc |
607 |
New |
$106.51 |
$862,000 |
11,955 |
0.01% |
862,000 |
11,955 |
0.026 |
Water Transportation |
|
|
ROVR |
Rover Group Ord Shs Class A |
635 |
New |
$10.99 |
$710,000 |
65,293 |
0.01% |
710,000 |
65,293 |
0.037 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
662 |
New |
$0.00 |
$615,000 |
38,994 |
0.01% |
615,000 |
38,994 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
675 |
New |
$1,278.11 |
$555,000 |
497 |
0.01% |
555,000 |
497 |
0 |
Semiconductor- Broad... |
|
|
ALE |
Allete Inc |
676 |
New |
$64.27 |
$550,000 |
9,000 |
0.01% |
550,000 |
9,000 |
0.017 |
Multi Utilities |
|
|
WRK |
Westrock Co |
678 |
New |
$51.16 |
$539,000 |
12,975 |
0.01% |
539,000 |
12,975 |
0.005 |
N/A |
|
|
X |
United States Steel Corp |
682 |
New |
$36.47 |
$513,000 |
10,550 |
0.01% |
513,000 |
10,550 |
0.005 |
Metal Fabrication |
|
|
MSM |
MSC Industrial Direct Co Inc |
688 |
New |
$91.62 |
$486,000 |
4,800 |
0.01% |
486,000 |
4,800 |
0.01 |
Industrial Equipment ... |
|
|
ARKO |
Arko Corp. |
701 |
New |
$4.27 |
$440,000 |
53,385 |
0% |
440,000 |
53,385 |
0.043 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
705 |
New |
$49.99 |
$410,000 |
8,330 |
0% |
410,000 |
8,330 |
0.016 |
Business Services |
|
|
NATL |
Ncr Atleos, Llc |
711 |
New |
$21.48 |
$389,000 |
16,000 |
0% |
389,000 |
16,000 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
717 |
New |
$62.49 |
$376,000 |
6,050 |
0% |
376,000 |
6,050 |
0.01 |
N/A |
|
|
AYX |
Alteryx Inc |
732 |
New |
$48.26 |
$328,000 |
6,963 |
0% |
328,000 |
6,963 |
0.013 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
751 |
New |
$15.89 |
$259,000 |
18,755 |
0% |
259,000 |
18,755 |
0.28 |
Oil & Gas Pipelines &... |
|
|
ORTX |
Orchard Therapeutics Plc |
757 |
New |
$0.00 |
$250,000 |
15,188 |
0% |
250,000 |
15,188 |
0.083 |
N/A |
|
|
NWLI |
National Western Life Insur... |
759 |
New |
$488.48 |
$242,000 |
500 |
0% |
242,000 |
500 |
0.015 |
Life & Health Insurance |
|
|
EURN |
Euronav SA |
761 |
New |
$17.00 |
$237,000 |
13,486 |
0% |
237,000 |
13,486 |
0.013 |
N/A |
|
|
DDD |
3D Systems Corp |
763 |
New |
$3.62 |
$233,000 |
36,700 |
0% |
233,000 |
36,700 |
0.03 |
Multimedia & Graphics... |
|
|
M |
Macys Inc |
771 |
New |
$19.52 |
$217,000 |
10,800 |
0% |
217,000 |
10,800 |
0.003 |
Department Stores |
|
|
MBIN |
Merchants Bancorp |
772 |
New |
$0.00 |
$213,000 |
5,000 |
0% |
213,000 |
5,000 |
19.703 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
781 |
New |
$292.33 |
$205,000 |
750 |
0% |
205,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
785 |
New |
$57.04 |
$201,000 |
3,666 |
0% |
201,000 |
3,666 |
0 |
Diversified Chemicals |
|
|
RPT |
Rpt Realty |
796 |
New |
$0.00 |
$156,000 |
12,139 |
0% |
156,000 |
12,139 |
0 |
REIT - Diversified |
|
|
DSKE |
Daseke Inc |
802 |
New |
$8.29 |
$116,000 |
14,288 |
0% |
116,000 |
14,288 |
0.022 |
N/A |
|
|
PLUG |
Plug Power Inc |
809 |
New |
$2.74 |
$68,000 |
15,000 |
0% |
68,000 |
15,000 |
0.004 |
Industrial Electrical... |
|
|
TEF |
Telefonica S.A. (ADR) |
815 |
New |
$4.56 |
$39,000 |
10,000 |
0% |
39,000 |
10,000 |
0.002 |
Telecom Services - Fo... |
|
|
NGD |
New Gold Inc |
818 |
New |
$1.81 |
$16,000 |
11,300 |
0% |
16,000 |
11,300 |
0.002 |
Nonmetallic Mineral M... |
|
|
MKFG |
One Ord Shs Class A |
821 |
New |
$0.63 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.005 |
N/A |
|
