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
MCD icon
451
McDonald's
MCD
$218B
$1.95M 0.02%
8,890
-12,910
-59% -$2.83M
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
$1.95M 0.02%
+31,139
New +$1.95M
NGHC
453
DELISTED
National General Holdings Corp
NGHC
$1.94M 0.02%
+57,612
New +$1.94M
CNX icon
454
CNX Resources
CNX
$4.25B
$1.94M 0.02%
205,360
-35,113
-15% -$332K
MAT icon
455
Mattel
MAT
$5.72B
$1.94M 0.02%
165,500
-14,000
-8% -$164K
CPT icon
456
Camden Property Trust
CPT
$11.7B
$1.94M 0.02%
21,752
-1,498
-6% -$133K
ENTG icon
457
Entegris
ENTG
$13.2B
$1.93M 0.02%
26,000
-2,000
-7% -$149K
EVH icon
458
Evolent Health
EVH
$1.05B
$1.92M 0.02%
155,000
-4,000
-3% -$49.7K
HXL icon
459
Hexcel
HXL
$4.93B
$1.92M 0.02%
57,324
+8,770
+18% +$294K
AVID
460
DELISTED
Avid Technology Inc
AVID
$1.9M 0.02%
222,327
-42,000
-16% -$359K
CMS icon
461
CMS Energy
CMS
$21.5B
$1.9M 0.02%
30,900
-3,545
-10% -$218K
ISRG icon
462
Intuitive Surgical
ISRG
$161B
$1.86M 0.02%
7,851
+69
+0.9% +$16.3K
JBSS icon
463
John B. Sanfilippo & Son
JBSS
$737M
$1.86M 0.02%
24,607
-179
-0.7% -$13.5K
RVTY icon
464
Revvity
RVTY
$9.62B
$1.86M 0.02%
+14,782
New +$1.86M
HE icon
465
Hawaiian Electric Industries
HE
$2.09B
$1.85M 0.02%
+55,575
New +$1.85M
YORW icon
466
York Water
YORW
$445M
$1.84M 0.02%
43,500
– –
ALNT icon
467
Allient
ALNT
$779M
$1.82M 0.02%
66,269
+198
+0.3% +$5.45K
CLVS
468
DELISTED
Clovis Oncology, Inc.
CLVS
$1.82M 0.02%
312,300
-7,600
-2% -$44.3K
FARM icon
469
Farmer Brothers
FARM
$39.4M
$1.82M 0.02%
411,283
+107,583
+35% +$476K
SRG
470
Seritage Growth Properties
SRG
$237M
$1.81M 0.02%
134,800
+7,300
+6% +$98.2K
GUT
471
Gabelli Utility Trust
GUT
$537M
$1.79M 0.02%
243,207
– –
HUD
472
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.78M 0.02%
+234,093
New +$1.78M
OTIS icon
473
Otis Worldwide
OTIS
$35B
$1.78M 0.02%
28,431
-8,068
-22% -$504K
NEO icon
474
NeoGenomics
NEO
$1.03B
$1.75M 0.02%
47,350
-11,000
-19% -$406K
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$4.33B
$1.73M 0.02%
77,182
-3,076
-4% -$69.1K
17 18
19
20 21