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
VMI icon
301
Valmont Industries
VMI
$7.63B
$5.89M 0.07%
47,400
+10,000
+27% +$1.24M
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$5.84M 0.06%
+33,943
New +$5.84M
ATI icon
303
ATI
ATI
$10.5B
$5.73M 0.06%
656,800
-20,900
-3% -$182K
MCS icon
304
Marcus Corp
MCS
$503M
$5.55M 0.06%
717,550
-2,900
-0.4% -$22.4K
ORA icon
305
Ormat Technologies
ORA
$5.56B
$5.55M 0.06%
93,825
+1,325
+1% +$78.3K
NKE icon
306
Nike
NKE
$110B
$5.51M 0.06%
43,864
+17,124
+64% +$2.15M
GGT
307
Gabelli Multimedia Trust
GGT
$156M
$5.5M 0.06%
864,186
– –
DXCM icon
308
DexCom
DXCM
$29.8B
$5.48M 0.06%
53,200
-800
-1% -$82.5K
TTC icon
309
Toro Company
TTC
$7.82B
$5.45M 0.06%
64,900
– –
SHW icon
310
Sherwin-Williams
SHW
$91.9B
$5.34M 0.06%
23,007
+7,149
+45% +$1.66M
SHEN icon
311
Shenandoah Telecom
SHEN
$752M
$5.29M 0.06%
119,000
– –
URI icon
312
United Rentals
URI
$61.7B
$5.26M 0.06%
30,165
-15
-0% -$2.62K
GTN icon
313
Gray Television
GTN
$599M
$5.25M 0.06%
381,563
-5,300
-1% -$73K
WGO icon
314
Winnebago Industries
WGO
$988M
$5.17M 0.06%
100,000
– –
OKE icon
315
Oneok
OKE
$46.2B
$5.15M 0.06%
198,100
-1,950
-1% -$50.7K
HCA icon
316
HCA Healthcare
HCA
$94.3B
$5.14M 0.06%
41,187
-775
-2% -$96.6K
NEU icon
317
NewMarket
NEU
$7.98B
$5.14M 0.06%
15,000
– –
COO icon
318
Cooper Companies
COO
$13.6B
$5.06M 0.06%
60,000
– –
SPY icon
319
SPDR S&P 500 ETF Trust
SPY
$670B
$5.04M 0.06%
15,060
-35
-0.2% -$11.7K
CCO icon
320
Clear Channel Outdoor Holdings
CCO
$661M
$4.99M 0.06%
4,991,619
+114,568
+2% +$115K
BAX icon
321
Baxter International
BAX
$12.6B
$4.99M 0.06%
62,010
-3,937
-6% -$317K
GNTX icon
322
Gentex
GNTX
$6.24B
$4.95M 0.06%
192,310
+2,310
+1% +$59.5K
CNMD icon
323
CONMED
CNMD
$1.67B
$4.95M 0.05%
62,900
-300
-0.5% -$23.6K
MTCH icon
324
Match Group
MTCH
$9.15B
$4.88M 0.05%
+44,133
New +$4.88M
LGL icon
325
LGL Group
LGL
$35.1M
$4.83M 0.05%
1,437,217
+1,326
+0.1% +$4.46K
11 12
13
14 15