GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
Cap. Flow
-$307M
Cap. Flow %
-3.41%
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.5M
2
RST
ROSETTA STONE INC
RST
+$8.71M
3
PMVC.U
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$7.38M

Top Sells

1
NAV
Navistar International
NAV
+$105M
2
EE
El Paso Electric Company
EE
+$57.3M
3
HON icon
Honeywell
HON
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.08%
3 Consumer Discretionary 11.21%
4 Financials 8.76%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
251
DELISTED
Immunomedics Inc
IMMU
$8.08M 0.09%
+95,051
New +$8.08M
NOW icon
252
ServiceNow
NOW
$195B
$8.02M 0.09%
16,532
+2,532
+18% +$1.23M
GLD icon
253
SPDR Gold Trust
GLD
$115B
$8.02M 0.09%
45,265
+19,194
+74% +$3.4M
MRK icon
254
Merck
MRK
$213B
$8.01M 0.09%
101,157
+60,819
+151% +$4.81M
STRT icon
255
STRATTEC Security
STRT
$284M
$7.99M 0.09%
401,675
+120,300
+43% +$2.39M
PFE icon
256
Pfizer
PFE
$141B
$7.96M 0.09%
228,515
-20,068
-8% -$699K
SON icon
257
Sonoco
SON
$4.66B
$7.92M 0.09%
155,000
– –
TRC icon
258
Tejon Ranch
TRC
$453M
$7.9M 0.09%
558,292
+27,737
+5% +$392K
HTO
259
H2O America Common Stock
HTO
$1.76B
$7.9M 0.09%
129,745
-3,100
-2% -$189K
LVS icon
260
Las Vegas Sands
LVS
$37.6B
$7.85M 0.09%
168,140
-4,650
-3% -$217K
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$7.84M 0.09%
161,420
+199
+0.1% +$9.67K
DSGR icon
262
Distribution Solutions Group
DSGR
$1.46B
$7.79M 0.09%
379,800
-6,400
-2% -$131K
BX icon
263
Blackstone
BX
$144B
$7.71M 0.09%
147,660
-25,830
-15% -$1.35M
WWD icon
264
Woodward
WWD
$14.4B
$7.7M 0.09%
96,059
-179
-0.2% -$14.3K
NDSN icon
265
Nordson
NDSN
$12.8B
$7.67M 0.09%
40,000
– –
SSYS icon
266
Stratasys
SSYS
$838M
$7.59M 0.08%
608,750
+69,650
+13% +$869K
BRSL
267
Brightstar Lottery PLC
BRSL
$3.18B
$7.57M 0.08%
680,400
+7,900
+1% +$87.9K
QCOM icon
268
Qualcomm
QCOM
$174B
$7.51M 0.08%
63,783
+48,422
+315% +$5.7M
GLW icon
269
Corning
GLW
$64.6B
$7.45M 0.08%
229,786
-6,031
-3% -$195K
AIMT
270
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$7.38M 0.08%
+214,157
New +$7.38M
SMP icon
271
Standard Motor Products
SMP
$901M
$7.29M 0.08%
163,300
+9,600
+6% +$429K
AP icon
272
Ampco-Pittsburgh
AP
$54.4M
$7.26M 0.08%
2,206,841
+1,036,141
+89% +$3.41M
SAM icon
273
Boston Beer
SAM
$2.4B
$7.21M 0.08%
8,167
-701
-8% -$619K
SPGI icon
274
S&P Global
SPGI
$168B
$7.2M 0.08%
19,959
-1,725
-8% -$622K
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
$7.12M 0.08%
233,265
+4,243
+2% +$130K
9 10
11
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