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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.91M 0.08%
218,000
-22,442
-9% -$711K
AIR icon
277
AAR Corp
AIR
$2.71B
$6.88M 0.08%
365,769
-26,800
-7% -$504K
SIRI icon
278
SiriusXM
SIRI
$8.02B
$6.79M 0.08%
126,638
-9,272
-7% -$497K
ICUI icon
279
ICU Medical
ICUI
$3.33B
$6.77M 0.08%
37,025
+2,206
+6% +$403K
PJT icon
280
PJT Partners
PJT
$4.54B
$6.77M 0.08%
111,610
– –
INVH icon
281
Invitation Homes
INVH
$18.8B
$6.75M 0.07%
240,966
-1,586
-0.7% -$44.4K
ALL icon
282
Allstate
ALL
$53.4B
$6.72M 0.07%
71,351
-794
-1% -$74.7K
SKY icon
283
Champion Homes, Inc.
SKY
$4.31B
$6.71M 0.07%
250,550
+25,000
+11% +$669K
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
$6.65M 0.07%
1,927,496
+88,000
+5% +$304K
IAU icon
285
iShares Gold Trust
IAU
$53.4B
$6.6M 0.07%
183,450
+36,450
+25% +$1.31M
IIN
286
DELISTED
IntriCon Corporation
IIN
$6.6M 0.07%
541,423
+63,673
+13% +$776K
IR icon
287
Ingersoll Rand
IR
$32.2B
$6.56M 0.07%
184,347
-6,000
-3% -$214K
KAR icon
288
Openlane
KAR
$3.15B
$6.5M 0.07%
451,338
+800
+0.2% +$11.5K
ADSW
289
DELISTED
Advanced Disposal Services, Inc.
ADSW
$6.4M 0.07%
211,722
+148,739
+236% +$4.5M
WHG icon
290
Westwood Holdings Group
WHG
$163M
$6.36M 0.07%
571,177
+40,856
+8% +$455K
VMC icon
291
Vulcan Materials
VMC
$39.9B
$6.36M 0.07%
46,900
-1,100
-2% -$149K
BREW
292
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.29M 0.07%
380,874
-23,500
-6% -$388K
CASY icon
293
Casey's General Stores
CASY
$20.6B
$6.17M 0.07%
34,729
-2,147
-6% -$381K
GCV
294
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$6.1M 0.07%
1,129,000
-4,198
-0.4% -$22.7K
FMC icon
295
FMC
FMC
$4.77B
$6M 0.07%
56,691
-7,110
-11% -$753K
LNN icon
296
Lindsay Corp
LNN
$1.53B
$5.99M 0.07%
62,000
– –
SHYF
297
DELISTED
The Shyft Group
SHYF
$5.95M 0.07%
315,000
+25,000
+9% +$472K
JJSF icon
298
J&J Snack Foods
JJSF
$2.09B
$5.95M 0.07%
45,600
– –
AEM icon
299
Agnico Eagle Mines
AEM
$77.2B
$5.92M 0.07%
74,368
– –
XIFR
300
XPLR Infrastructure, LP
XIFR
$949M
$5.91M 0.07%
98,634
-6,351
-6% -$381K
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