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
SXI icon
326
Standex International
SXI
$2.44B
$4.82M 0.05%
81,398
+1,111
+1% +$65.8K
CCI icon
327
Crown Castle
CCI
$40.9B
$4.73M 0.05%
28,411
+9,364
+49% +$1.56M
PLD icon
328
Prologis
PLD
$107B
$4.71M 0.05%
46,804
+4
+0% +$402
CMT icon
329
Core Molding Technologies
CMT
$180M
$4.6M 0.05%
518,696
+10,560
+2% +$93.6K
SRI icon
330
Stoneridge
SRI
$229M
$4.58M 0.05%
249,500
– –
GOGO icon
331
Gogo Inc
GOGO
$1.38B
$4.58M 0.05%
495,200
-145,300
-23% -$1.34M
DHR icon
332
Danaher
DHR
$138B
$4.48M 0.05%
23,475
+3,132
+15% +$598K
SCHW icon
333
Charles Schwab
SCHW
$167B
$4.46M 0.05%
123,000
– –
MTB icon
334
M&T Bank
MTB
$31B
$4.43M 0.05%
48,136
-4,900
-9% -$451K
HAL icon
335
Halliburton
HAL
$19.3B
$4.34M 0.05%
360,166
-15,410
-4% -$186K
HOPE icon
336
Hope Bancorp
HOPE
$1.41B
$4.32M 0.05%
570,000
-1,000
-0.2% -$7.58K
AOS icon
337
A.O. Smith
AOS
$10.2B
$4.22M 0.05%
80,000
– –
CETV
338
DELISTED
Central European Media Enterprises Ltd
CETV
$4.16M 0.05%
991,633
-42,783
-4% -$179K
IBM icon
339
IBM
IBM
$239B
$4.15M 0.05%
35,650
+6,845
+24% +$796K
OGS icon
340
ONE Gas
OGS
$4.5B
$4.15M 0.05%
60,061
+150
+0.3% +$10.4K
GDEN icon
341
Golden Entertainment
GDEN
$634M
$4.13M 0.05%
298,600
-12,200
-4% -$169K
AMH icon
342
American Homes 4 Rent
AMH
$12.7B
$4.11M 0.05%
144,267
-2,108
-1% -$60K
CVET
343
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.1M 0.05%
167,915
-27,260
-14% -$665K
PSX icon
344
Phillips 66
PSX
$53.1B
$4.03M 0.04%
77,800
-5,390
-6% -$279K
GAB icon
345
Gabelli Equity Trust
GAB
$1.9B
$4.02M 0.04%
808,432
+15,345
+2% +$76.3K
FWONK icon
346
Liberty Media Series C
FWONK
$24.7B
$4.02M 0.04%
114,484
-4,262
-4% -$149K
KRE icon
347
SPDR S&P Regional Banking ETF
KRE
$4.25B
$4.01M 0.04%
112,407
-3,718
-3% -$133K
ITRI icon
348
Itron
ITRI
$5.51B
$3.95M 0.04%
65,000
– –
NVTA
349
DELISTED
Invitae Corporation
NVTA
$3.95M 0.04%
91,000
-15,000
-14% -$650K
AKCA
350
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$3.87M 0.04%
+213,107
New +$3.87M
12 13
14
15 16