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
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-2,905,561	0	-49,859,427,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-444,747	0	-29,482,279,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-163,408	0	-9,198,236,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-196,340	0	-7,594,431,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-87,165	0	-7,539,773,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-343,500	0	-6,821,910,000	0.00	0.00	Hist	06/30/2023
WESTWOOD HOLDINGS GROUP INC	WHG	Common	0	-453,000	0	-5,078,130,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-501,921	0	-4,462,075,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-69,236	0	-3,535,190,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-278,650	0	-3,455,260,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-52,341	0	-2,843,687,000	0.00	0.00	Hist	06/30/2023
DIEBOLD NIXDORF, Inc	DBD	Common	0	-2,277,240	0	-2,732,688,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-37,494	0	-2,311,880,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-21,500	0	-1,780,845,000	0.00	0.00	Hist	06/30/2023
Gogoro Inc.	GGRW	Common	0	-100,000	0	-1,701,730,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-160,294	0	-1,670,263,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-38,511	0	-1,667,526,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-245,863	0	-1,504,682,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-150,777	0	-1,495,708,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-14,000	0	-1,366,680,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-24,987	0	-1,242,354,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/U	Common	0	-121,800	0	-1,235,052,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	CALL	0	-35,713	0	-1,224,956,000	0.00	0.00	Hist	06/30/2023
Steel Connect, Inc.	STCN	COM NEW	0	-1,059,800	0	-1,208,172,000	0.00	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	0	-6,700	0	-1,147,978,000	0.00	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	0	-7,650	0	-1,026,783,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	0	-11,238	0	-1,001,418,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-4,500	0	-947,070,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-47,469	0	-846,372,000	0.00	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	0	-10,000	0	-831,800,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-88,974	0	-829,238,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-80,000	0	-809,600,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-118,318	0	-692,160,000	0.00	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	0	-43,575	0	-594,799,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-19,400	0	-467,540,000	0.00	0.00	Hist	06/30/2023
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