GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
Cap. Flow
-$333M
Cap. Flow %
-3.12%
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69

Top Buys

1
NAV
Navistar International
NAV
+$135M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
3
PRG icon
PROG Holdings
PRG
+$13M
4
SBH icon
Sally Beauty Holdings
SBH
+$8.74M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$6.89M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$23M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.5M
3
QDEL icon
QuidelOrtho
QDEL
+$15.6M
4
AAN.A
AARON'S INC CL-A
AAN.A
+$14.2M
5
SONY icon
Sony
SONY
+$12.8M

Sector Composition

1 Industrials 30.95%
2 Communication Services 13.3%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.9B
$11.7M 0.11%
47,841
+1,994
+4% +$487K
BC icon
227
Brunswick
BC
$4.37B
$11.6M 0.11%
152,000
-9,600
-6% -$732K
WDFC icon
228
WD-40
WDFC
$2.94B
$11.6M 0.11%
43,500
-200
-0.5% -$53.1K
WWD icon
229
Woodward
WWD
$14.4B
$11.4M 0.11%
93,845
-2,214
-2% -$269K
CBB
230
DELISTED
Cincinnati Bell Inc.
CBB
$11.4M 0.11%
744,869
-48,065
-6% -$734K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$2.83T
$11.1M 0.1%
126,900
-11,280
-8% -$989K
VZ icon
232
Verizon
VZ
$183B
$10.8M 0.1%
183,945
-4,657
-2% -$274K
TSCO icon
233
Tractor Supply
TSCO
$31.8B
$10.8M 0.1%
383,500
– –
PKE icon
234
Park Aerospace
PKE
$379M
$10.6M 0.1%
793,500
-18,500
-2% -$248K
NXST icon
235
Nexstar Media Group
NXST
$6.33B
$10.5M 0.1%
95,945
+1,797
+2% +$196K
ATI icon
236
ATI
ATI
$10.7B
$10.5M 0.1%
624,500
-32,300
-5% -$542K
RES icon
237
RPC Inc
RES
$1.04B
$10.4M 0.1%
3,311,923
-89,437
-3% -$282K
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$8.63B
$10.4M 0.1%
66,117
-1,403
-2% -$221K
IIN
239
DELISTED
IntriCon Corporation
IIN
$10.4M 0.1%
572,700
+31,277
+6% +$566K
BRSL
240
Brightstar Lottery PLC
BRSL
$3.19B
$10.2M 0.1%
600,950
-79,450
-12% -$1.35M
MPX icon
241
Marine Products Corp
MPX
$324M
$10.1M 0.09%
697,613
-15,931
-2% -$232K
KMT icon
242
Kennametal
KMT
$1.63B
$10.1M 0.09%
277,400
-11,200
-4% -$406K
MRK icon
243
Merck
MRK
$210B
$9.81M 0.09%
125,652
+24,495
+24% +$1.91M
CWST icon
244
Casella Waste Systems
CWST
$5.92B
$9.76M 0.09%
157,600
-9,000
-5% -$558K
TROW icon
245
T Rowe Price
TROW
$23.8B
$9.67M 0.09%
63,898
-3,800
-6% -$575K
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$9.66M 0.09%
171,407
+9,987
+6% +$563K
BX icon
247
Blackstone
BX
$135B
$9.58M 0.09%
147,850
+190
+0.1% +$12.3K
LVS icon
248
Las Vegas Sands
LVS
$36.9B
$9.54M 0.09%
160,140
-8,000
-5% -$477K
JHG icon
249
Janus Henderson
JHG
$6.94B
$9.49M 0.09%
292,010
-92,243
-24% -$3M
DSGR icon
250
Distribution Solutions Group
DSGR
$1.48B
$9.48M 0.09%
372,400
-7,400
-2% -$188K
8 9
10
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