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
THO icon
651
Thor Industries
THO
$5.55B
$543K 0.01%
5,700
-600
-10% -$57.2K
CADE
652
DELISTED
Cadence Bancorporation
CADE
$542K 0.01%
63,042
-10,428
-14% -$89.7K
DAKT icon
653
Daktronics
DAKT
$1.14B
$539K 0.01%
136,000
+2,000
+1% +$7.93K
AYI icon
654
Acuity Brands
AYI
$10.3B
$529K 0.01%
5,170
-277
-5% -$28.3K
EXPE icon
655
Expedia Group
EXPE
$27.5B
$527K 0.01%
5,745
-382
-6% -$35K
XLV icon
656
Health Care Select Sector SPDR Fund
XLV
$34.2B
$527K 0.01%
5,000
-6,000
-55% -$632K
TRP icon
657
TC Energy
TRP
$54.4B
$525K 0.01%
12,500
– –
HWKN icon
658
Hawkins
HWKN
$3.62B
$516K 0.01%
+22,404
New +$516K
EQR icon
659
Equity Residential
EQR
$25.4B
$513K 0.01%
10,000
-8,000
-44% -$410K
CPK icon
660
Chesapeake Utilities
CPK
$2.95B
$506K 0.01%
6,000
-100
-2% -$8.43K
TIF
661
DELISTED
Tiffany & Co.
TIF
$504K 0.01%
4,350
-794
-15% -$92K
ATEN icon
662
A10 Networks
ATEN
$1.26B
$500K 0.01%
78,507
– –
WY icon
663
Weyerhaeuser
WY
$18B
$499K 0.01%
17,500
– –
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$499K 0.01%
23,522
-3,161
-12% -$67.1K
PACW
665
DELISTED
PacWest Bancorp
PACW
$495K 0.01%
29,000
-3,000
-9% -$51.2K
CTVA icon
666
Corteva
CTVA
$50.5B
$492K 0.01%
17,090
-950
-5% -$27.3K
GS icon
667
Goldman Sachs
GS
$236B
$492K 0.01%
2,450
-1,105
-31% -$222K
KIM icon
668
Kimco Realty
KIM
$15.2B
$489K 0.01%
43,407
-1,993
-4% -$22.5K
A icon
669
Agilent Technologies
A
$34.9B
$488K 0.01%
4,838
-53
-1% -$5.35K
IVW icon
670
iShares S&P 500 Growth ETF
IVW
$65.4B
$485K 0.01%
8,400
– –
ORCL icon
671
Oracle
ORCL
$830B
$485K 0.01%
8,130
+1,255
+18% +$74.9K
TKR icon
672
Timken Company
TKR
$5.4B
$477K 0.01%
8,804
-917
-9% -$49.7K
EGO icon
673
Eldorado Gold
EGO
$5.7B
$473K 0.01%
44,850
+3,800
+9% +$40.1K
SLGN icon
674
Silgan Holdings
SLGN
$4.71B
$467K 0.01%
12,700
-2,000
-14% -$73.5K
GENC icon
675
Gencor Industries
GENC
$224M
$464K 0.01%
42,100
+6,100
+17% +$67.2K
25 26
27
28 29