GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
-$691M
Cap. Flow
-$296M
Cap. Flow %
-3.21%
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

1
APA icon
APA Corp
APA
+$15.1M
2
DCO icon
Ducommun
DCO
+$11.2M
3
HXL icon
Hexcel
HXL
+$10.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.86M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$6.89M

Top Sells

1
KAMN
Kaman Corp
KAMN
+$108M
2
MOD icon
Modine Manufacturing
MOD
+$31.3M
3
CPE
Callon Petroleum Company
CPE
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$18.1M
5
GFF icon
Griffon
GFF
+$12.5M

Sector Composition

1 Industrials 34.33%
2 Consumer Discretionary 14.12%
3 Communication Services 12.61%
4 Financials 8.92%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$91B
$9.88M 0.11%
167,212
-19,302
-10% -$1.14M
AVA icon
227
Avista
AVA
$2.94B
$9.82M 0.11%
283,710
+14,590
+5% +$505K
KHC icon
228
Kraft Heinz
KHC
$31.6B
$9.66M 0.11%
299,931
+516
+0.2% +$16.6K
ROG icon
229
Rogers Corp
ROG
$1.44B
$9.61M 0.1%
79,717
+441
+0.6% +$53.2K
IR icon
230
Ingersoll Rand
IR
$31.7B
$9.58M 0.1%
105,498
-23,336
-18% -$2.12M
TTWO icon
231
Take-Two Interactive
TTWO
$45.7B
$9.54M 0.1%
61,325
+761
+1% +$118K
MRK icon
232
Merck
MRK
$211B
$9.5M 0.1%
76,771
-2,780
-3% -$344K
SBH icon
233
Sally Beauty Holdings
SBH
$1.45B
$9.47M 0.1%
882,251
-12,100
-1% -$130K
GMED icon
234
Globus Medical
GMED
$7.98B
$9.38M 0.1%
136,931
-2,389
-2% -$164K
SLB icon
235
Schlumberger
SLB
$53.4B
$9.35M 0.1%
198,144
-28,854
-13% -$1.36M
MCS icon
236
Marcus Corp
MCS
$488M
$9.26M 0.1%
814,589
+46,200
+6% +$525K
PKE icon
237
Park Aerospace
PKE
$376M
$9.25M 0.1%
675,900
+17,000
+3% +$233K
VOD icon
238
Vodafone
VOD
$28.6B
$9.13M 0.1%
1,029,437
+15,249
+2% +$135K
SMP icon
239
Standard Motor Products
SMP
$876M
$8.98M 0.1%
323,800
+17,500
+6% +$485K
VMC icon
240
Vulcan Materials
VMC
$38.6B
$8.89M 0.1%
35,750
– –
NDSN icon
241
Nordson
NDSN
$12.5B
$8.86M 0.1%
38,200
– –
V icon
242
Visa
V
$668B
$8.8M 0.1%
33,540
+801
+2% +$210K
SATS icon
243
EchoStar
SATS
$24B
$8.46M 0.09%
474,803
-83,667
-15% -$1.49M
GABF icon
244
Gabelli Financial Services Opportunities ETF
GABF
$43.7M
$8.32M 0.09%
217,195
– –
WDFC icon
245
WD-40
WDFC
$2.91B
$8.31M 0.09%
37,820
– –
GHM icon
246
Graham Corp
GHM
$521M
$8.31M 0.09%
294,935
-4,200
-1% -$118K
ES icon
247
Eversource Energy
ES
$23.7B
$8.29M 0.09%
146,205
-8,797
-6% -$499K
NVGS icon
248
Navigator Holdings
NVGS
$1.1B
$8.26M 0.09%
473,000
+3,000
+0.6% +$52.4K
BHC icon
249
Bausch Health
BHC
$2.67B
$8.19M 0.09%
1,175,267
-76,702
-6% -$535K
CPHC icon
250
Canterbury Park Holding Corp
CPHC
$84.8M
$8.18M 0.09%
374,731
-2,500
-0.7% -$54.6K
8 9
10
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