Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
INDUS REALTY TRUST INC 602,139 $36,225,000 0.32% New +$36,225,000
GORES HLDGS V INC COM CL A 751,305 $7,498,000 0.07% New +$7,498,000
BENTLEY SYS INC COM CL B 127,700 $5,993,000 0.05% New +$5,993,000
TRIMBLE INC. 56,902 $4,426,000 0.04% New +$4,426,000
Perspecta Inc. 137,744 $4,001,000 0.04% New +$4,001,000
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 135,200 $3,599,000 0.03% New +$3,599,000
GenMark Diagnostics, Inc. 143,153 $3,421,000 0.03% New +$3,421,000
MAGELLAN HEALTH INC 34,618 $3,228,000 0.03% New +$3,228,000
FRANKLIN RESOURCES INC 100,050 $2,961,000 0.03% New +$2,961,000
Zentalis Pharmaceuticals, Inc. 62,711 $2,721,000 0.02% New +$2,721,000
Cardtronics plc 67,463 $2,618,000 0.02% New +$2,618,000
FIVE PRIME THERAPEUTICS, INC. 60,147 $2,266,000 0.02% New +$2,266,000
GABELLI GROWTH INNOVATORS ETF MUTUAL FUNDS 100,400 $2,237,000 0.02% New +$2,237,000
SNOWFLAKE INC CL A 9,578 $2,196,000 0.02% New +$2,196,000
TEVA PHARMACEUTICAL INDUSTRIES LTD 168,400 $1,943,000 0.02% New +$1,943,000
NIC INC 53,317 $1,809,000 0.02% New +$1,809,000
Michaels Companies, Inc. 63,919 $1,402,000 0.01% New +$1,402,000
TERADYNE, INC 10,832 $1,318,000 0.01% New +$1,318,000
LUMEN TECHNOLOGIES INC 90,600 $1,210,000 0.01% New +$1,210,000
Talend S.A. 18,342 $1,167,000 0.01% New +$1,167,000
CTO REALTY GROWTH INC COM REAL ESTATE INVE 22,128 $1,151,000 0.01% New +$1,151,000
PANDION THERAPEUTICS INC COM 17,670 $1,061,000 0.01% New +$1,061,000
Extended Stay America, Inc. 46,107 $911,000 0.01% New +$911,000
UNILEVER PLC 16,300 $910,000 0.01% New +$910,000
Protective Insurance Corp 37,964 $868,000 0.01% New +$868,000