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
VNET
676
VNET Group
VNET
$2.57B
$463K 0.01%
+20,000
New +$463K
GTYH
677
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$458K 0.01%
173,000
+30,000
+21% +$79.4K
CATC
678
DELISTED
CAMBRIDGE BANCORP
CATC
$457K 0.01%
8,600
-200
-2% -$10.6K
BUSE icon
679
First Busey Corp
BUSE
$2.19B
$453K 0.01%
28,500
– –
ZBRA icon
680
Zebra Technologies
ZBRA
$15.9B
$449K 0.01%
1,780
-75
-4% -$18.9K
HEES
681
DELISTED
H&E Equipment Services
HEES
$448K 0.01%
22,800
– –
MKC icon
682
McCormick & Company Non-Voting
MKC
$18.5B
$446K 0.01%
4,600
– –
FOCS
683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$441K ﹤0.01%
+13,458
New +$441K
VPG icon
684
Vishay Precision Group
VPG
$416M
$440K ﹤0.01%
17,384
– –
ARD
685
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$440K ﹤0.01%
31,300
-100
-0.3% -$1.41K
FBP icon
686
First Bancorp
FBP
$3.49B
$438K ﹤0.01%
84,000
– –
MIDD icon
687
Middleby
MIDD
$6.82B
$437K ﹤0.01%
4,875
– –
CACC icon
688
Credit Acceptance
CACC
$5.33B
$433K ﹤0.01%
+1,280
New +$433K
PZN
689
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$429K ﹤0.01%
80,000
– –
APTV icon
690
Aptiv
APTV
$18B
$423K ﹤0.01%
4,610
-26
-0.6% -$2.39K
DVY icon
691
iShares Select Dividend ETF
DVY
$20.8B
$422K ﹤0.01%
5,175
-4,000
-44% -$326K
SILV
692
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$422K ﹤0.01%
49,715
– –
QGEN icon
693
Qiagen
QGEN
$9.82B
$418K ﹤0.01%
7,544
-17,353
-70% -$962K
MOBL
694
DELISTED
MobileIron, Inc.
MOBL
$418K ﹤0.01%
+59,629
New +$418K
AWK icon
695
American Water Works
AWK
$27.2B
$417K ﹤0.01%
2,881
– –
COP icon
696
ConocoPhillips
COP
$115B
$410K ﹤0.01%
12,497
– –
DBRG icon
697
DigitalBridge
DBRG
$2.2B
$409K ﹤0.01%
37,436
-842
-2% -$9.2K
OXY icon
698
Occidental Petroleum
OXY
$45B
$404K ﹤0.01%
40,337
-8,441
-17% -$84.5K
ARNC
699
DELISTED
Arconic Corporation
ARNC
$402K ﹤0.01%
21,091
-2,748
-12% -$52.4K
MPC icon
700
Marathon Petroleum
MPC
$54.8B
$400K ﹤0.01%
13,645
-2,228
-14% -$65.3K
26 27
28
29 30