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
SUP
701
DELISTED
Superior Industries International
SUP
$400K ﹤0.01%
320,001
-123,900
-28% -$155K
TACT icon
702
Transact Technologies
TACT
$45.9M
$400K ﹤0.01%
80,000
– –
PETQ
703
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$400K ﹤0.01%
12,161
-2,339
-16% -$76.9K
RDI icon
704
Reading International Class A
RDI
$33.8M
$395K ﹤0.01%
122,600
-41,600
-25% -$134K
GF
705
New Germany Fund
GF
$186M
$390K ﹤0.01%
23,112
– –
UCB
706
United Community Banks, Inc.
UCB
$3.94B
$389K ﹤0.01%
23,000
– –
MRVL icon
707
Marvell Technology
MRVL
$58.1B
$385K ﹤0.01%
+9,700
New +$385K
GKOS icon
708
Glaukos
GKOS
$4.75B
$384K ﹤0.01%
7,764
-379
-5% -$18.7K
IYR icon
709
iShares US Real Estate ETF
IYR
$3.65B
$381K ﹤0.01%
4,770
+150
+3% +$12K
REG icon
710
Regency Centers
REG
$13B
$380K ﹤0.01%
10,000
– –
IBKR icon
711
Interactive Brokers
IBKR
$28.4B
$378K ﹤0.01%
31,300
+11,200
+56% +$135K
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
$378K ﹤0.01%
6,000
– –
SDY icon
713
SPDR S&P Dividend ETF
SDY
$20.5B
$373K ﹤0.01%
4,035
– –
GBL
714
DELISTED
GAMCO Investors, Inc.
GBL
$371K ﹤0.01%
32,106
+11,100
+53% +$128K
MRNA icon
715
Moderna
MRNA
$9.15B
$364K ﹤0.01%
5,140
– –
ETD icon
716
Ethan Allen Interiors
ETD
$742M
$359K ﹤0.01%
26,500
+1,000
+4% +$13.5K
PENN icon
717
PENN Entertainment
PENN
$2.86B
$357K ﹤0.01%
+4,910
New +$357K
FBNC icon
718
First Bancorp
FBNC
$2.29B
$356K ﹤0.01%
17,000
– –
EMR icon
719
Emerson Electric
EMR
$76B
$355K ﹤0.01%
5,415
-160
-3% -$10.5K
AMBA icon
720
Ambarella
AMBA
$3.43B
$354K ﹤0.01%
6,785
+187
+3% +$9.76K
GGZ
721
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$354K ﹤0.01%
35,074
– –
BANC icon
722
Banc of California
BANC
$2.62B
$351K ﹤0.01%
34,650
+3,850
+13% +$39K
USB icon
723
US Bancorp
USB
$76.5B
$348K ﹤0.01%
9,695
+2,995
+45% +$108K
RYN icon
724
Rayonier
RYN
$4.05B
$346K ﹤0.01%
13,743
-2,533
-16% -$63.8K
LTHM
725
DELISTED
Livent Corporation
LTHM
$346K ﹤0.01%
38,559
– –
27 28
29
30 31