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
EPD icon
551
Enterprise Products Partners
EPD
$68.8B
$1.04M 0.01%
65,586
– –
CAT icon
552
Caterpillar
CAT
$202B
$1.03M 0.01%
6,930
-492
-7% -$73.4K
MMM icon
553
3M
MMM
$84.1B
$1.03M 0.01%
7,711
+120
+2% +$16.1K
CMA icon
554
Comerica
CMA
$9.06B
$1.03M 0.01%
26,950
-600
-2% -$23K
MET icon
555
MetLife
MET
$53.7B
$1.02M 0.01%
27,519
-186
-0.7% -$6.91K
TSQ icon
556
Townsquare Media
TSQ
$115M
$1.02M 0.01%
219,000
+4,000
+2% +$18.6K
COLD icon
557
Americold
COLD
$3.93B
$1.02M 0.01%
28,500
– –
GGO
558
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.01M 0.01%
102,604
+51
+0% +$502
AEGN
559
DELISTED
Aegion Corp
AEGN
$1.01M 0.01%
71,500
– –
BALL icon
560
Ball Corp
BALL
$13.9B
$997K 0.01%
12,000
-5,900
-33% -$490K
PACB icon
561
Pacific Biosciences
PACB
$351M
$987K 0.01%
100,000
-266,110
-73% -$2.63M
VICR icon
562
Vicor
VICR
$2.28B
$972K 0.01%
12,500
-500
-4% -$38.9K
XENT
563
DELISTED
Intersect ENT, Inc
XENT
$971K 0.01%
59,550
+30,550
+105% +$498K
CUB
564
DELISTED
Cubic Corporation
CUB
$969K 0.01%
16,650
+450
+3% +$26.2K
VEON icon
565
VEON
VEON
$3.71B
$963K 0.01%
30,560
– –
UBER icon
566
Uber
UBER
$200B
$956K 0.01%
26,210
+3,910
+18% +$143K
PCH icon
567
PotlatchDeltic
PCH
$3.2B
$951K 0.01%
22,581
+500
+2% +$21.1K
LUMN icon
568
Lumen
LUMN
$6.21B
$949K 0.01%
94,100
– –
IOO icon
569
iShares Global 100 ETF
IOO
$7.17B
$946K 0.01%
16,800
– –
ABB
570
DELISTED
ABB Ltd.
ABB
$946K 0.01%
37,166
+2,545
+7% +$64.8K
ACCO icon
571
Acco Brands
ACCO
$361M
$940K 0.01%
162,047
– –
KWR icon
572
Quaker Houghton
KWR
$2.46B
$936K 0.01%
5,210
– –
NBL
573
DELISTED
Noble Energy, Inc.
NBL
$929K 0.01%
108,617
+37,067
+52% +$317K
NOMD icon
574
Nomad Foods
NOMD
$2.12B
$924K 0.01%
36,255
+18,480
+104% +$471K
GRFS icon
575
Grifois
GRFS
$6.72B
$920K 0.01%
53,007
+1,519
+3% +$26.4K
21 22
23
24 25