GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
Cap. Flow
-$221M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54

Top Buys

1
WBD icon
Warner Bros
WBD
+$25.9M
2
Y
Alleghany Corporation
Y
+$13.9M
3
CVS icon
CVS Health
CVS
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
TIGO icon
Millicom
TIGO
+$6.9M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
+$78.2M
2
FOE
Ferro Corporation
FOE
+$59.1M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$24.3M
4
IIN
IntriCon Corporation
IIN
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DENN icon
351
Denny's
DENN
$270M
$4.11M 0.05%
473,180
+4,000
+0.9% +$34.7K
LVS icon
352
Las Vegas Sands
LVS
$37.6B
$4.06M 0.04%
120,829
– –
GAST icon
353
Gabelli Automation ETF
GAST
$6.57M
$4.01M 0.04%
205,400
+2,200
+1% +$42.9K
SPLP
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.98M 0.04%
94,771
-9,229
-9% -$387K
OII icon
355
Oceaneering
OII
$2.48B
$3.95M 0.04%
369,750
+2,800
+0.8% +$29.9K
EGBN icon
356
Eagle Bancorp
EGBN
$624M
$3.93M 0.04%
82,967
-1,827
-2% -$86.6K
UGI icon
357
UGI
UGI
$7.49B
$3.9M 0.04%
100,899
-4,100
-4% -$158K
DXCM icon
358
DexCom
DXCM
$29.8B
$3.88M 0.04%
52,000
– –
B
359
Barrick Mining Corporation
B
$50.2B
$3.87M 0.04%
218,945
-4,665
-2% -$82.5K
GTX icon
360
Garrett Motion
GTX
$2.69B
$3.87M 0.04%
501,036
-2,916
-0.6% -$22.5K
KHC icon
361
Kraft Heinz
KHC
$31.4B
$3.86M 0.04%
101,093
-607
-0.6% -$23.2K
NOW icon
362
ServiceNow
NOW
$195B
$3.86M 0.04%
8,108
-46
-0.6% -$21.9K
AEM icon
363
Agnico Eagle Mines
AEM
$77.2B
$3.84M 0.04%
83,924
-1,790
-2% -$81.9K
OGS icon
364
ONE Gas
OGS
$4.56B
$3.8M 0.04%
46,737
– –
MTOR
365
DELISTED
MERITOR, Inc.
MTOR
$3.78M 0.04%
103,978
+62,775
+152% +$2.28M
MDT icon
366
Medtronic
MDT
$121B
$3.76M 0.04%
41,841
-467
-1% -$41.9K
CAKE icon
367
Cheesecake Factory
CAKE
$2.9B
$3.71M 0.04%
140,365
-400
-0.3% -$10.6K
CVX icon
368
Chevron
CVX
$319B
$3.69M 0.04%
25,507
-90
-0.4% -$13K
EW icon
369
Edwards Lifesciences
EW
$45.8B
$3.62M 0.04%
38,058
-277
-0.7% -$26.3K
AMP icon
370
Ameriprise Financial
AMP
$47.2B
$3.6M 0.04%
15,137
-250
-2% -$59.4K
NWSA icon
371
News Corp Class A
NWSA
$16.6B
$3.6M 0.04%
230,732
-1,904
-0.8% -$29.7K
FARM icon
372
Farmer Brothers
FARM
$50.2M
$3.56M 0.04%
758,590
-7,700
-1% -$36.1K
GRX
373
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.51M 0.04%
327,732
+428
+0.1% +$4.59K
COST icon
374
Costco
COST
$428B
$3.5M 0.04%
7,309
-440
-6% -$211K
XOM icon
375
Exxon Mobil
XOM
$478B
$3.5M 0.04%
40,894
-24,600
-38% -$2.11M
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15
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