GAMCO INVESTORS, INC. ET AL [Rocket]

Holdings

GAMCO INVESTORS, INC. ET AL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crane NXT, Co.	CR	Com	1,347,569	1,347,569	120,095,349,000	120,095,349,000	1.26	2.38	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	3,444,873	3,444,873	47,608,145,000	47,608,145,000	0.50	4.95	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	880,911	880,911	29,616,228,000	29,616,228,000	0.31	1.70	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	95,078	95,078	5,704,680,000	5,704,680,000	0.06	0.09	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	13,708	13,708	3,214,800,000	3,214,800,000	0.03		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	61,100	61,100	2,838,706,000	2,838,706,000	0.03	0.13	Hist	06/30/2023
Westrock Coffee Co	WEST	Common	257,250	257,250	2,796,308,000	2,796,308,000	0.03	0.34	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	60,025	60,025	2,361,384,000	2,361,384,000	0.02	0.04	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	173,600	173,600	1,989,456,000	1,989,456,000	0.02		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	35,650	35,650	1,369,673,000	1,369,673,000	0.01	0.05	Hist	06/30/2023
Steel Connect, Inc.	STCN	COM	146,222	146,222	1,225,340,000	1,225,340,000	0.01	0.24	Hist	06/30/2023
Knife River Corp	KNF	Common	20,690	20,690	900,015,000	900,015,000	0.01	2069.00	Hist	06/30/2023
AMEDISYS INC	AMED	Common	9,475	9,475	866,394,000	866,394,000	0.01		Hist	06/30/2023
SciPlay Corp	SCPL	Common	39,663	39,663	780,568,000	780,568,000	0.01	0.03	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	8,471	8,471	705,295,000	705,295,000	0.01	0.02	Hist	06/30/2023
Arconic Corp	ARNC	Common	21,892	21,892	647,565,000	647,565,000	0.01	0.02	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	7,192	7,192	584,278,000	584,278,000	0.01		Hist	06/30/2023
HNI CORP	HNI	Common	20,148	20,148	567,771,000	567,771,000	0.01	0.05	Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	32,511	32,511	476,286,000	476,286,000	0.01	0.18	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	11,297	11,297	476,056,000	476,056,000	0.01	0.01	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	20,100	20,100	420,894,000	420,894,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	UBS	SHS	20,700	20,700	419,589,000	419,589,000	0.00		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	3,100	3,100	407,216,000	407,216,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	2,928	2,928	389,307,000	389,307,000	0.00		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	5,457	5,457	388,211,000	388,211,000	0.00	0.01	Hist	06/30/2023
ENTRAVISION COMMUNICATIONS CORP	EVC	OPTION	84,500	84,500	370,955,000	370,955,000	0.00		Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	29,640	29,640	361,904,000	361,904,000	0.00	0.05	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	6,500	6,500	353,015,000	353,015,000	0.00	0.08	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	19,850	19,850	352,536,000	352,536,000	0.00	0.03	Hist	06/30/2023
iSHARES TRUST	ITA	Common	3,000	3,000	350,010,000	350,010,000	0.00		Hist	06/30/2023
Vertiv Holdings Co		Common	14,000	14,000	346,780,000	346,780,000	0.00	0.00	Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	13,000	13,000	339,560,000	339,560,000	0.00		Hist	06/30/2023
Permian Resources Corp	PR	Common	30,000	30,000	328,800,000	328,800,000	0.00	0.01	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	10,000	10,000	319,500,000	319,500,000	0.00	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,580	2,580	297,938,000	297,938,000	0.00	0.00	Hist	06/30/2023
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