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
CHTR icon
376
Charter Communications
CHTR
$36.1B
$3.26M 0.04%
5,214
-867
-14% -$541K
ROCK icon
377
Gibraltar Industries
ROCK
$1.81B
$3.25M 0.04%
49,900
-1,800
-3% -$117K
RAVN
378
DELISTED
Raven Industries Inc
RAVN
$3.23M 0.04%
149,928
+3,676
+3% +$79.1K
FGNA.U
379
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$3.2M 0.04%
+320,000
New +$3.2M
MSEX icon
380
Middlesex Water
MSEX
$966M
$3.18M 0.04%
51,117
-9,100
-15% -$566K
CSII
381
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.14M 0.03%
79,744
-5,418
-6% -$213K
EL icon
382
Estee Lauder
EL
$30.5B
$3.13M 0.03%
14,350
-47
-0.3% -$10.3K
NVGS icon
383
Navigator Holdings
NVGS
$1.11B
$3.13M 0.03%
374,346
+103,846
+38% +$868K
DENN icon
384
Denny's
DENN
$273M
$3.12M 0.03%
311,980
+7,200
+2% +$72K
JCAP
385
DELISTED
Jernigan Capital, Inc.
JCAP
$3.07M 0.03%
+179,129
New +$3.07M
ITW icon
386
Illinois Tool Works
ITW
$76.9B
$3.05M 0.03%
15,805
+5
+0% +$966
MMC icon
387
Marsh & McLennan
MMC
$100B
$3.05M 0.03%
26,601
-249
-0.9% -$28.6K
BSX icon
388
Boston Scientific
BSX
$153B
$3.01M 0.03%
78,748
-5,683
-7% -$217K
GDL
389
GDL Fund
GDL
$96.4M
$3M 0.03%
358,360
+1,742
+0.5% +$14.6K
GRX
390
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.99M 0.03%
289,814
+98
+0% +$1.01K
BPFH
391
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.97M 0.03%
538,525
-9,700
-2% -$53.6K
AIN icon
392
Albany International
AIN
$1.73B
$2.93M 0.03%
59,263
-941
-2% -$46.6K
MDT icon
393
Medtronic
MDT
$121B
$2.93M 0.03%
28,173
+754
+3% +$78.4K
MOV icon
394
Movado Group
MOV
$435M
$2.92M 0.03%
293,700
+78,300
+36% +$778K
HBI icon
395
Hanesbrands
HBI
$2.22B
$2.91M 0.03%
185,000
– –
BELFA icon
396
Bel Fuse Class A
BELFA
$1.58B
$2.9M 0.03%
247,208
+2,428
+1% +$28.4K
SUNE
397
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
$2.89M 0.03%
1
– –
HUN icon
398
Huntsman Corp
HUN
$1.89B
$2.89M 0.03%
130,000
– –
VLGEA icon
399
Village Super Market
VLGEA
$575M
$2.88M 0.03%
117,200
– –
HSKA
400
DELISTED
Heska Corp
HSKA
$2.87M 0.03%
29,000
– –
14 15
16
17 18