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
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
$345K ﹤0.01%
+5,100
New +$345K
DFIN icon
727
Donnelley Financial Solutions
DFIN
$1.5B
$343K ﹤0.01%
25,700
– –
TRMK icon
728
Trustmark
TRMK
$2.43B
$343K ﹤0.01%
16,000
-4,000
-20% -$85.8K
SALM
729
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$339K ﹤0.01%
369,700
-67,000
-15% -$61.4K
WDC icon
730
Western Digital
WDC
$33.9B
$336K ﹤0.01%
12,150
+2,831
+30% +$78.3K
KREF
731
KKR Real Estate Finance Trust
KREF
$630M
$331K ﹤0.01%
+20,000
New +$331K
NEE.PRO
732
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$331K ﹤0.01%
6,100
– –
HTZ
733
DELISTED
Hertz Global Holdings, Inc.
HTZ
$327K ﹤0.01%
294,181
-1,003,500
-77% -$1.12M
GD icon
734
General Dynamics
GD
$87.7B
$321K ﹤0.01%
2,319
-50
-2% -$6.92K
PGTI
735
DELISTED
PGT, Inc.
PGTI
$320K ﹤0.01%
18,277
-1,003
-5% -$17.6K
GVA icon
736
Granite Construction
GVA
$4.7B
$319K ﹤0.01%
18,100
-3,170
-15% -$55.9K
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
$317K ﹤0.01%
30,400
-2,000
-6% -$20.9K
GEN icon
738
Gen Digital
GEN
$17.9B
$316K ﹤0.01%
15,150
– –
CFFN icon
739
Capitol Federal Financial
CFFN
$839M
$315K ﹤0.01%
34,000
– –
FNB icon
740
FNB Corp
FNB
$5.89B
$312K ﹤0.01%
46,000
– –
ISBC
741
DELISTED
Investors Bancorp, Inc.
ISBC
$312K ﹤0.01%
42,992
-381
-0.9% -$2.77K
HAYN
742
DELISTED
Haynes International, Inc.
HAYN
$311K ﹤0.01%
18,180
-6,800
-27% -$116K
MGI
743
DELISTED
MoneyGram International, Inc. New
MGI
$311K ﹤0.01%
110,000
-10,000
-8% -$28.3K
SWT
744
DELISTED
Stanley Black & Decker, Inc.
SWT
$305K ﹤0.01%
3,000
– –
FBK icon
745
FB Financial Corp
FBK
$2.86B
$301K ﹤0.01%
12,000
– –
TSLA icon
746
Tesla
TSLA
$1.28T
$300K ﹤0.01%
2,100
-20,625
-91% -$2.95M
BBT
747
Beacon Financial Corporation
BBT
$2.17B
$298K ﹤0.01%
29,500
+2,500
+9% +$25.3K
HEI.A icon
748
HEICO Class A
HEI.A
$34.9B
$295K ﹤0.01%
3,325
– –
FDX icon
749
FedEx
FDX
$54.2B
$292K ﹤0.01%
1,160
-734
-39% -$185K
MTW icon
750
Manitowoc
MTW
$362M
$292K ﹤0.01%
34,675
– –
28 29
30
31 32