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
TITN icon
601
Titan Machinery
TITN
$451M
$794K 0.01%
60,000
– –
MKC.V icon
602
McCormick & Company Voting
MKC.V
$18.5B
$781K 0.01%
8,000
-1,200
-13% -$117K
TT icon
603
Trane Technologies
TT
$89.2B
$776K 0.01%
6,400
– –
CORE
604
DELISTED
Core Mark Holding Co., Inc.
CORE
$776K 0.01%
26,820
+600
+2% +$17.4K
AVA icon
605
Avista
AVA
$2.95B
$768K 0.01%
22,500
– –
GRUB
606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$768K 0.01%
+5,308
New +$768K
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$1.33B
$767K 0.01%
18,679
– –
EGIO
608
DELISTED
Edgio, Inc. Common Stock
EGIO
$766K 0.01%
3,326
+215
+7% +$49.5K
GTN.A icon
609
Gray Media, Inc. Class A
GTN.A
$1.01B
$764K 0.01%
62,368
+900
+1% +$11K
HMY icon
610
Harmony Gold Mining
HMY
$9.34B
$764K 0.01%
145,038
– –
ACIA
611
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$764K 0.01%
11,332
-22,429
-66% -$1.51M
LDL
612
DELISTED
Lydall, Inc.
LDL
$762K 0.01%
46,067
+3,567
+8% +$59K
DHI icon
613
D.R. Horton
DHI
$53B
$756K 0.01%
10,000
– –
WEN icon
614
Wendy's
WEN
$1.84B
$747K 0.01%
33,500
-11,500
-26% -$256K
LILAK icon
615
Liberty Latin America Class C
LILAK
$1.53B
$738K 0.01%
90,707
+35,328
+64% +$287K
SR icon
616
Spire
SR
$4.49B
$736K 0.01%
13,840
+600
+5% +$31.9K
ENB icon
617
Enbridge
ENB
$107B
$735K 0.01%
25,182
-1,430
-5% -$41.7K
ISSC icon
618
Innovative Solutions & Support
ISSC
$197M
$728K 0.01%
106,409
– –
HPQ icon
619
HP
HPQ
$26.1B
$727K 0.01%
38,279
-1,450
-4% -$27.5K
MGP
620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$718K 0.01%
25,675
-283
-1% -$7.91K
PGC icon
621
Peapack-Gladstone Financial
PGC
$517M
$716K 0.01%
47,261
+2,161
+5% +$32.7K
TFC icon
622
Truist Financial
TFC
$58.3B
$704K 0.01%
+18,491
New +$704K
FTAI icon
623
FTAI Aviation
FTAI
$17.6B
$702K 0.01%
48,011
-586
-1% -$8.57K
CBRL icon
624
Cracker Barrel
CBRL
$1.14B
$688K 0.01%
6,000
– –
LNT icon
625
Alliant Energy
LNT
$16.7B
$682K 0.01%
13,200
-1,000
-7% -$51.7K
23 24
25
26 27