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
CI icon
351
Cigna
CI
$80.7B
$3.86M 0.04%
22,760
-1,194
-5% -$202K
FMX icon
352
Fomento Económico Mexicano
FMX
$31.4B
$3.83M 0.04%
68,138
-1,700
-2% -$95.5K
KEYS icon
353
Keysight
KEYS
$29.3B
$3.82M 0.04%
38,620
+24,600
+175% +$2.43M
CARR icon
354
Carrier Global
CARR
$53.2B
$3.81M 0.04%
124,651
-7,117
-5% -$217K
CVX icon
355
Chevron
CVX
$319B
$3.8M 0.04%
52,717
-1,746
-3% -$126K
KHC icon
356
Kraft Heinz
KHC
$31.4B
$3.78M 0.04%
126,140
-2,515
-2% -$75.3K
APD icon
357
Air Products & Chemicals
APD
$65.5B
$3.74M 0.04%
12,550
-3,094
-20% -$922K
WMK icon
358
Weis Markets
WMK
$1.73B
$3.73M 0.04%
77,700
-900
-1% -$43.2K
COST icon
359
Costco
COST
$424B
$3.73M 0.04%
10,505
-400
-4% -$142K
FSTR icon
360
Foster
FSTR
$284M
$3.72M 0.04%
277,327
+96,327
+53% +$1.29M
WOW icon
361
WideOpenWest
WOW
$440M
$3.71M 0.04%
714,653
+19,011
+3% +$98.7K
NWSA icon
362
News Corp Class A
NWSA
$16.2B
$3.64M 0.04%
259,905
-25,985
-9% -$364K
CVGW icon
363
Calavo Growers
CVGW
$479M
$3.62M 0.04%
54,675
+10,686
+24% +$708K
WWW icon
364
Wolverine World Wide
WWW
$2.51B
$3.59M 0.04%
139,100
-800
-0.6% -$20.7K
VIVO
365
DELISTED
Meridian Bioscience Inc
VIVO
$3.58M 0.04%
211,000
-7,000
-3% -$119K
AMT icon
366
American Tower
AMT
$90.7B
$3.54M 0.04%
14,640
+1,110
+8% +$268K
WPM icon
367
Wheaton Precious Metals
WPM
$48.7B
$3.51M 0.04%
71,585
-100
-0.1% -$4.91K
EBAY icon
368
eBay
EBAY
$41.7B
$3.48M 0.04%
66,850
-21,327
-24% -$1.11M
WYNN icon
369
Wynn Resorts
WYNN
$12.8B
$3.41M 0.04%
47,535
-3,481
-7% -$250K
EGBN icon
370
Eagle Bancorp
EGBN
$596M
$3.41M 0.04%
127,296
-4,602
-3% -$123K
SDS icon
371
ProShares UltraShort S&P500
SDS
$468M
$3.35M 0.04%
+42,000
New +$3.35M
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.35M 0.04%
481,971
+4,050
+0.8% +$28.1K
LLY icon
373
Eli Lilly
LLY
$678B
$3.33M 0.04%
22,504
+192
+0.9% +$28.4K
PCAR icon
374
PACCAR
PCAR
$51.8B
$3.32M 0.04%
58,425
-56,001
-49% -$3.18M
INGR icon
375
Ingredion
INGR
$8.08B
$3.26M 0.04%
43,070
-1,500
-3% -$114K
13 14
15
16 17