GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
Cap. Flow
-$1.14B
Cap. Flow %
-12.95%
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
+$48.2M
2
C icon
Citigroup
C
+$8.73M
3
AGR
Avangrid, Inc.
AGR
+$6.7M
4
HY icon
Hyster-Yale Materials Handling
HY
+$6.11M
5
AZZ icon
AZZ Inc
AZZ
+$5.37M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$52.4M
2
SONY icon
Sony
SONY
+$37.5M
3
MDLZ icon
Mondelez International
MDLZ
+$27.6M
4
AXP icon
American Express
AXP
+$23.6M
5
RSG icon
Republic Services
RSG
+$23M

Sector Composition

1 Industrials 29.19%
2 Communication Services 13.08%
3 Consumer Discretionary 11.76%
4 Financials 9.64%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
226
Synovus
SNV
$7.19B
$8.99M 0.1%
437,960
+31,013
+8% +$637K
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
$8.97M 0.1%
161,221
+2,997
+2% +$167K
MA icon
228
Mastercard
MA
$532B
$8.94M 0.1%
30,217
+3,271
+12% +$967K
RES icon
229
RPC Inc
RES
$1.03B
$8.89M 0.1%
2,885,620
+86,850
+3% +$268K
CWST icon
230
Casella Waste Systems
CWST
$5.89B
$8.87M 0.1%
170,200
-1,400
-0.8% -$73K
KMT icon
231
Kennametal
KMT
$1.6B
$8.86M 0.1%
308,700
-71,600
-19% -$2.06M
TROW icon
232
T Rowe Price
TROW
$23.2B
$8.85M 0.1%
71,693
-50,330
-41% -$6.22M
LECO icon
233
Lincoln Electric
LECO
$13.4B
$8.85M 0.1%
105,000
– –
ADBE icon
234
Adobe
ADBE
$149B
$8.82M 0.1%
20,260
+2,841
+16% +$1.24M
LBTYA icon
235
Liberty Global Class A
LBTYA
$4.07B
$8.81M 0.1%
402,827
-34,386
-8% -$752K
TWIN icon
236
Twin Disc
TWIN
$187M
$8.75M 0.1%
1,578,473
-68,060
-4% -$377K
BG icon
237
Bunge Global
BG
$16.4B
$8.74M 0.1%
212,500
-135,050
-39% -$5.55M
WRB icon
238
W.R. Berkley
WRB
$28B
$8.71M 0.1%
341,948
-140,063
-29% -$3.57M
WDFC icon
239
WD-40
WDFC
$2.88B
$8.67M 0.1%
43,700
– –
SSYS icon
240
Stratasys
SSYS
$838M
$8.55M 0.1%
539,100
+21,300
+4% +$338K
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.8B
$8.38M 0.1%
362,063
+500
+0.1% +$11.6K
WHG icon
242
Westwood Holdings Group
WHG
$163M
$8.35M 0.1%
530,321
-26,470
-5% -$417K
GTLS icon
243
Chart Industries
GTLS
$8.98B
$8.27M 0.09%
170,450
+10,700
+7% +$519K
HTO
244
H2O America Common Stock
HTO
$1.76B
$8.25M 0.09%
132,845
-400
-0.3% -$24.8K
V icon
245
Visa
V
$667B
$8.24M 0.09%
42,631
+2,943
+7% +$568K
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$8.68B
$8.22M 0.09%
67,272
-12,427
-16% -$1.52M
JHG icon
247
Janus Henderson
JHG
$7.08B
$8.14M 0.09%
384,788
-17,707
-4% -$375K
AIR icon
248
AAR Corp
AIR
$2.71B
$8.11M 0.09%
392,569
-56,571
-13% -$1.17M
SON icon
249
Sonoco
SON
$4.66B
$8.11M 0.09%
155,000
– –
NXST icon
250
Nexstar Media Group
NXST
$6.25B
$8.08M 0.09%
96,506
+61,504
+176% +$5.15M
8 9
10
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