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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
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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 |
|
AMAT |
Applied Materials Inc |
318 |
New |
$212.22 |
$5,495,000 |
26,645 |
0.06% |
5,495,000 |
26,645 |
0.003 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
332 |
New |
$342.00 |
$5,034,000 |
14,067 |
0.05% |
5,034,000 |
14,067 |
0.004 |
Medical Instruments &... |
|
|
JNPR |
Juniper Networks Inc |
338 |
New |
$36.16 |
$4,945,000 |
133,432 |
0.05% |
4,945,000 |
133,432 |
0.041 |
Networking & Communic... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
368 |
New |
$9.54 |
$4,206,000 |
442,226 |
0.04% |
4,206,000 |
442,226 |
0.839 |
Restaurants |
|
|
ETRN |
Equitrans Midstream Corp |
383 |
New |
$0.00 |
$3,679,000 |
294,537 |
0.04% |
3,679,000 |
294,537 |
0.068 |
N/A |
|
|
MDC |
MDC Holdings Inc |
453 |
New |
$62.98 |
$2,542,000 |
40,400 |
0.03% |
2,542,000 |
40,400 |
0.054 |
Residential Construct... |
|
|
AXNX |
Axonics Modulation Technolo... |
491 |
New |
$66.86 |
$2,015,000 |
29,209 |
0.02% |
2,015,000 |
29,209 |
0.055 |
N/A |
|
|
TGI |
Triumph Group Inc |
527 |
New |
$14.06 |
$1,545,000 |
102,700 |
0.02% |
1,545,000 |
102,700 |
0.134 |
Aerospace/Defense Pro... |
|
|
DOOR |
Masonite International (USA) |
555 |
New |
$132.84 |
$1,241,000 |
9,439 |
0.01% |
1,241,000 |
9,439 |
0.039 |
Lumber,Wood Production |
|
|
CHK |
Chesapeake Energy Corp |
573 |
New |
$88.56 |
$1,066,000 |
12,000 |
0.01% |
1,066,000 |
12,000 |
0 |
Independent Oil & Gas |
|
|
ALTM |
Arcadium Lithium Plc |
606 |
New |
$4.19 |
$868,000 |
201,325 |
0.01% |
868,000 |
201,325 |
0.031 |
N/A |
|
|
URA |
Global X Uranium ETF |
609 |
New |
$30.68 |
$865,000 |
30,000 |
0.01% |
865,000 |
30,000 |
0.023 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
622 |
New |
$48.29 |
$783,000 |
17,100 |
0.01% |
783,000 |
17,100 |
0.003 |
Industrial Metals & M... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
644 |
New |
$0.00 |
$714,000 |
11,500 |
0.01% |
714,000 |
11,500 |
0.128 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
676 |
New |
$34.76 |
$547,000 |
15,703 |
0.01% |
547,000 |
15,703 |
0.041 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
681 |
New |
$3,801.36 |
$519,000 |
143 |
0.01% |
519,000 |
143 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
683 |
New |
$1,638.77 |
$511,000 |
300 |
0.01% |
511,000 |
300 |
0.002 |
Business Software & S... |
|
|
UROY |
Uranium Royalty Ord Shs |
691 |
New |
$0.00 |
$478,000 |
200,000 |
0% |
478,000 |
200,000 |
0.222 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
701 |
New |
$152.47 |
$437,000 |
3,215 |
0% |
437,000 |
3,215 |
0 |
Semiconductor - Integ... |
|
|
AGTI |
Agiliti, Inc. |
703 |
New |
$10.05 |
$426,000 |
42,110 |
0% |
426,000 |
42,110 |
0.028 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
705 |
New |
$0.00 |
$422,000 |
29,600 |
0% |
422,000 |
29,600 |
0.037 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
706 |
New |
$20.21 |
$421,000 |
27,900 |
0% |
421,000 |
27,900 |
0.013 |
Silver |
|
|
VEON |
Veon Ltd |
721 |
New |
$0.72 |
$376,000 |
15,640 |
0% |
376,000 |
15,640 |
0 |
Wireless Communications |
|
|
AEL |
American Equity Investment ... |
725 |
New |
$56.47 |
$368,000 |
6,541 |
0% |
368,000 |
6,541 |
0.007 |
Life & Health Insurance |
|
|
TFPM |
Triple Flag Precious Metals... |
726 |
New |
$0.00 |
$364,000 |
25,210 |
0% |
364,000 |
25,210 |
0.015 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
727 |
New |
$0.00 |
$359,000 |
32,810 |
0% |
359,000 |
32,810 |
0.039 |
N/A |
|
|
MU |
Micron Technology Inc |
750 |
New |
$126.64 |
$290,000 |
2,464 |
0% |
290,000 |
2,464 |
0.013 |
Semiconductor - Memor... |
|
|
GTES |
Gates Industrial Corp Plc |
759 |
New |
$16.23 |
$266,000 |
15,000 |
0% |
266,000 |
15,000 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
761 |
New |
$288.06 |
$256,000 |
739 |
0% |
256,000 |
739 |
0 |
Management Services |
|
|
SQ |
Square Inc |
766 |
New |
$64.25 |
$248,000 |
2,928 |
0% |
248,000 |
2,928 |
0.001 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
768 |
New |
$21.55 |
$244,000 |
11,450 |
0% |
244,000 |
11,450 |
0.057 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
772 |
New |
$0.00 |
$236,000 |
4,000 |
0% |
236,000 |
4,000 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
774 |
New |
$993.29 |
$230,000 |
239 |
0% |
230,000 |
239 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
778 |
New |
$155.38 |
$219,000 |
1,282 |
0% |
219,000 |
1,282 |
0 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
779 |
New |
$317.10 |
$218,000 |
629 |
0% |
218,000 |
629 |
0.001 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
786 |
New |
$60.68 |
$207,000 |
2,680 |
0% |
207,000 |
2,680 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
787 |
New |
$0.00 |
$204,000 |
18,300 |
0% |
204,000 |
18,300 |
0.007 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
789 |
New |
$159.43 |
$201,000 |
1,200 |
0% |
201,000 |
1,200 |
0 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
790 |
New |
$152.47 |
$200,000 |
1,280 |
0% |
200,000 |
1,280 |
0 |
REIT - Retail |
|
|
STRZB |
Starz Class B |
793 |
New |
$6.97 |
$192,000 |
20,650 |
0% |
192,000 |
20,650 |
0.002 |
Entertainment - Diver... |
|
|
SWN |
Southwestern Energy Co |
806 |
New |
$7.23 |
$152,000 |
20,000 |
0% |
152,000 |
20,000 |
0.002 |
Independent Oil & Gas |
|
|
GYRO |
Gyrodyne Co Of America Inc |
813 |
New |
$7.84 |
$120,000 |
14,411 |
0% |
120,000 |
14,411 |
0.972 |
Property Management |
|
|
CNSL |
Consolidated Communications... |
814 |
New |
$4.39 |
$110,000 |
25,366 |
0% |
110,000 |
25,366 |
0.026 |
Telecom Services - Do... |
|
|
TDCX |
Tdcx Adr |
816 |
New |
$7.11 |
$87,000 |
12,089 |
0% |
87,000 |
12,089 |
0.008 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
820 |
New |
$0.00 |
$60,000 |
12,200 |
0% |
60,000 |
12,200 |
0.023 |
N/A |
|
