GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

1
WBS icon
Webster Financial
WBS
+$24.6M
2
HAL icon
Halliburton
HAL
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$16.4M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
INVX
Innovex International, Inc.
INVX
+$12.9M

Top Sells

1
STL
Sterling Bancorp
STL
+$25.9M
2
CNH
CNH Industrial
CNH
+$23.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.7M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.6%
3 Consumer Discretionary 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
226
Synovus
SNV
$7.2B
$11.7M 0.11%
238,727
-1,700
-0.7% -$83.3K
CWST icon
227
Casella Waste Systems
CWST
$6.01B
$11.6M 0.1%
132,600
-2,000
-1% -$175K
BMY icon
228
Bristol-Myers Squibb
BMY
$95.1B
$11.5M 0.1%
157,254
-10,091
-6% -$737K
LFUS icon
229
Littelfuse
LFUS
$6.5B
$11.5M 0.1%
46,000
-1,200
-3% -$299K
BSET icon
230
Bassett Furniture
BSET
$146M
$11.4M 0.1%
686,615
+7,298
+1% +$121K
GGT
231
Gabelli Multimedia Trust
GGT
$142M
$11.3M 0.1%
1,242,291
– –
TRC icon
232
Tejon Ranch
TRC
$456M
$11M 0.1%
601,823
+41,118
+7% +$751K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.9B
$10.9M 0.1%
284,272
-3,287
-1% -$126K
PAR icon
234
PAR Technology
PAR
$1.95B
$10.6M 0.1%
+262,853
New +$10.6M
NEE icon
235
NextEra Energy, Inc.
NEE
$144B
$10.6M 0.1%
124,832
-83
-0.1% -$7.03K
META icon
236
Meta Platforms (Facebook)
META
$1.89T
$10.4M 0.09%
46,650
-3,529
-7% -$785K
WWD icon
237
Woodward
WWD
$14.4B
$10.3M 0.09%
82,745
– –
URI icon
238
United Rentals
URI
$62.4B
$10.3M 0.09%
28,860
-15
-0.1% -$5.33K
BH.A icon
239
Biglari Holdings Class A
BH.A
$965M
$10.2M 0.09%
14,489
-4
-0% -$2.83K
FSTR icon
240
Foster
FSTR
$281M
$10.1M 0.09%
655,169
+85,069
+15% +$1.31M
TDOC icon
241
Teladoc Health
TDOC
$1.39B
$10M 0.09%
139,111
+4,850
+4% +$350K
SHYF
242
DELISTED
The Shyft Group
SHYF
$10M 0.09%
277,000
-8,000
-3% -$289K
PFE icon
243
Pfizer
PFE
$140B
$9.98M 0.09%
192,698
-2,929
-1% -$152K
BRBR icon
244
BellRing Brands
BRBR
$4.51B
$9.94M 0.09%
430,733
+378,058
+718% +$8.73M
CCO icon
245
Clear Channel Outdoor Holdings
CCO
$656M
$9.93M 0.09%
2,869,110
-59,000
-2% -$204K
MNRO icon
246
Monro
MNRO
$527M
$9.88M 0.09%
222,750
+84,900
+62% +$3.76M
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
$9.78M 0.09%
172,484
+486
+0.3% +$27.6K
SMP icon
248
Standard Motor Products
SMP
$879M
$9.72M 0.09%
225,200
– –
SON icon
249
Sonoco
SON
$4.55B
$9.7M 0.09%
155,000
– –
GHC icon
250
Graham Holdings Company
GHC
$4.93B
$9.54M 0.09%
15,593
+935
+6% +$572K
8 9
10
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