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GAMCO INVESTORS, INC. ET AL Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Added

GAMCO INVESTORS, INC. ET AL historic quarter change: USA Bonds: Zero-Coupon Convertibles, Added

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GAMCO INVESTORS, INC. ET AL opened 46 positions, added to 15, reduced 12 and sold out of 50.

  • Q2 2026: Stock OSI SYSTEMS INC 2.250 08/01/29 CVT; Country of operation United States; Class BOND CONVERTIBLE; Principal before $200,000.
  • Q2 2026: Stock WEC ENERGY GROUP INC 4.375 06/01/29 CVT; Country of operation United States; Class BOND CONVERTIBLE; Principal before $200,000.
  • Q4 2025: Stock TRANSMEDICS GROUP INC 1.500 06/01/28 CVT; Country of operation United States; Class BOND CONVERTIBLE; Principal before $150,000.
  • Q3 2025: Stock PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT; Country of operation United States; Class BOND CONVERTIBLE; Principal before $200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 807249), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026OSI SYSTEMS INC 2.250 08/01/29 CVT
CUSIP 671044AF2
United StatesBOND CONVERTIBLE$200,000$350,000+150,000$306,724$461,332+$154,6082026-08-12
Q2 2026WEC ENERGY GROUP INC 4.375 06/01/29 CVT
CUSIP 92939UAR7
United StatesBOND CONVERTIBLE$200,000$300,000+100,000$247,788$371,904+$124,1162026-08-12
Q4 2025TRANSMEDICS GROUP INC 1.500 06/01/28 CVT
CUSIP 89377MAB5
United StatesBOND CONVERTIBLE$150,000$260,000+110,000$211,580$389,410+$177,8302026-02-05
Q3 2025PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT
CUSIP 743312AD2
United StatesBOND CONVERTIBLE$200,000$400,000+200,000$231,956$402,504+$170,5482025-11-12
Q2 2025NABORS INDUSTRIES INC 1.750 06/15/29 CVT
CUSIP 62957HAL9
United StatesBOND CONVERTIBLE$400,000$500,000+100,000$270,976$288,790+$17,8142025-08-13
Q1 2025NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
CUSIP 665531AJ8
United StatesBOND CONVERTIBLE$300,000$400,000+100,000$352,245$422,380+$70,1352025-05-14
Q4 2024REDFIN CORP 0.500 04/01/27 CVT
CUSIP 75737FAE8
United StatesBOND CONVERTIBLE$250,000$350,000+100,000$183,525$270,337+$86,8122025-02-13
Q3 2024ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT
CUSIP 04271TAB6
United StatesBOND CONVERTIBLE$300,000$500,000+200,000$242,565$370,435+$127,8702024-11-14
Q3 2024SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT
CUSIP 803607AD2
United StatesBOND CONVERTIBLE$200,000$300,000+100,000$258,620$341,400+$82,7802024-11-14
Q3 2024NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
CUSIP 665531AJ8
United StatesBOND CONVERTIBLE$225,000$300,000+75,000$262,577$344,439+$81,8622024-11-14
Q3 2024NABORS INDUSTRIES INC 1.750 06/15/29 CVT
CUSIP 62957HAL9
United StatesBOND CONVERTIBLE$350,000$400,000+50,000$255,808$307,264+$51,4562024-11-14
Q3 2024WOLFSPEED INC 1.750 05/01/26 CVT
CUSIP 225447AD3
United StatesBOND CONVERTIBLE$200,000$300,000+100,000$180,168$214,593+$34,4252024-11-14
Q3 2024BLOOM ENERGY CORP 3.000 06/01/28 CVT
CUSIP 093712AK3
United StatesBOND CONVERTIBLE$300,000$350,000+50,000$290,241$321,913+$31,6722024-11-14
Q2 2024LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT
CUSIP 538034BA6
United StatesBOND CONVERTIBLE$200,000$300,000+100,000$240,052$334,392+$94,3402024-08-13
Q1 2015INTEL CORP 3.25% 8/1/39 144A
CUSIP 458140AF7
CONVERTIBLE BOND$125,000$150,000+25,000$218,000$237,000+$19,0002015-05-01

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