GI

GAMCO Investors Portfolio holdings

AUM $10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
Cap. Flow
-$43.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43

Top Buys

1
CNH
CNH Industrial
CNH
$88.2M
2
VPHM
VIROPHARMA INC
VPHM
$33.6M
3
TKR icon
Timken Company
TKR
$33.6M
4
BWA icon
BorgWarner
BWA
$27.8M
5
LSI
LSI CORPORATION
LSI
$27.5M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$80.4M
2
DELL
DELL INC
DELL
$69.2M
3
NVE
NV ENERGY, INC
NVE
$58.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$35.8M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$25.8M

Sector Composition

1 Industrials 21.97%
2 Communication Services 16.21%
3 Consumer Discretionary 13.14%
4 Financials 10.13%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF.B icon
651
Greif Class B
GEF.B
$2.53B
$741K ﹤0.01%
12,600
– –
TOL icon
652
Toll Brothers
TOL
$13.3B
$740K ﹤0.01%
20,000
– –
DRCO
653
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$735K ﹤0.01%
+64,000
New +$735K
KEG
654
DELISTED
KEY ENERGY SERVICES INC
KEG
$735K ﹤0.01%
93,000
– –
ENVE
655
DELISTED
ENVENTIS CORP COM STK
ENVE
$727K ﹤0.01%
56,700
– –
EQNR icon
656
Equinor
EQNR
$62.6B
$721K ﹤0.01%
29,900
– –
HOG icon
657
Harley-Davidson
HOG
$3.56B
$720K ﹤0.01%
10,400
– –
TT icon
658
Trane Technologies
TT
$91.4B
$652K ﹤0.01%
10,580
-3,400
-24% -$210K
LION
659
DELISTED
Fidelity Southern Corporation
LION
$643K ﹤0.01%
38,847
+337
+0.9% +$5.58K
ISSC icon
660
Innovative Solutions & Support
ISSC
$218M
$642K ﹤0.01%
88,000
– –
XLF icon
661
Financial Select Sector SPDR Fund
XLF
$53.7B
$634K ﹤0.01%
29,000
– –
PENN icon
662
PENN Entertainment
PENN
$2.92B
$631K ﹤0.01%
44,000
– –
CYNO
663
DELISTED
Cynosure, Inc. Class A
CYNO
$631K ﹤0.01%
23,686
– –
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
$628K ﹤0.01%
72,911
+530
+0.7% +$4.57K
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
$617K ﹤0.01%
19,955
-370
-2% -$11.4K
GNC
666
DELISTED
GNC Holdings, Inc.
GNC
$614K ﹤0.01%
10,500
-900
-8% -$52.6K
GLPW
667
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$607K ﹤0.01%
31,000
– –
MOVE
668
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$600K ﹤0.01%
37,500
– –
MCP
669
DELISTED
MOLYCORP INC COM STK
MCP
$597K ﹤0.01%
106,300
+1,000
+0.9% +$5.62K
SCHL icon
670
Scholastic
SCHL
$635M
$595K ﹤0.01%
17,500
+1,000
+6% +$34K
NTK
671
DELISTED
NORTEK INC COM NEW (DE)
NTK
$582K ﹤0.01%
7,800
– –
SNAK
672
DELISTED
Inventure Foods, Inc.
SNAK
$578K ﹤0.01%
43,600
– –
PNR icon
673
Pentair
PNR
$17.4B
$572K ﹤0.01%
7,367
-3,630
-33% -$282K
MKC.V icon
674
McCormick & Company Voting
MKC.V
$18.4B
$571K ﹤0.01%
8,300
– –
VTRS icon
675
Viatris
VTRS
$12.3B
$564K ﹤0.01%
13,000
– –
25 26
27
28 29