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
HLT icon
751
Hilton Worldwide
HLT
$64.6B
$284K ﹤0.01%
+3,328
New +$284K
DTP
752
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$282K ﹤0.01%
6,200
– –
STLA icon
753
Stellantis
STLA
$26.9B
$281K ﹤0.01%
+23,000
New +$281K
BP icon
754
BP
BP
$87.3B
$279K ﹤0.01%
16,000
-9,000
-36% -$157K
TCO
755
DELISTED
Taubman Centers Inc.
TCO
$276K ﹤0.01%
8,278
+303
+4% +$10.1K
SPLP
756
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$275K ﹤0.01%
44,536
+12,000
+37% +$74.1K
Z icon
757
Zillow
Z
$21.3B
$274K ﹤0.01%
+2,700
New +$274K
BHR
758
Braemar Hotels & Resorts
BHR
$203M
$272K ﹤0.01%
108,700
+3,700
+4% +$9.26K
CFXA
759
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$269K ﹤0.01%
2,000
– –
RDIB
760
Reading International Class B
RDIB
$293M
$267K ﹤0.01%
10,976
+176
+2% +$4.28K
VRM icon
761
Vroom, Inc. Common Stock
VRM
$137M
$264K ﹤0.01%
+64
New +$264K
D icon
762
Dominion Energy
D
$51.2B
$262K ﹤0.01%
+3,325
New +$262K
AUB icon
763
Atlantic Union Bankshares
AUB
$5.05B
$256K ﹤0.01%
12,000
– –
PRCP
764
DELISTED
Perceptron Inc
PRCP
$255K ﹤0.01%
+37,500
New +$255K
CCK icon
765
Crown Holdings
CCK
$11.2B
$252K ﹤0.01%
3,275
-500
-13% -$38.5K
FNV icon
766
Franco-Nevada
FNV
$38.6B
$251K ﹤0.01%
1,800
– –
CSX icon
767
CSX Corp
CSX
$60.5B
$244K ﹤0.01%
9,411
-60
-0.6% -$1.56K
AEPPL
768
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$244K ﹤0.01%
5,011
– –
SFST icon
769
Southern First Bancshares
SFST
$366M
$242K ﹤0.01%
10,000
– –
SINA
770
DELISTED
Sina Corp
SINA
$238K ﹤0.01%
+5,588
New +$238K
VRTU
771
DELISTED
Virtusa Corporation
VRTU
$236K ﹤0.01%
+4,801
New +$236K
BRX icon
772
Brixmor Property Group
BRX
$8.57B
$234K ﹤0.01%
20,000
– –
SDC
773
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K ﹤0.01%
20,000
+4,000
+25% +$46.8K
DLTR icon
774
Dollar Tree
DLTR
$19.9B
$232K ﹤0.01%
+2,538
New +$232K
LWAY icon
775
Lifeway Foods
LWAY
$509M
$231K ﹤0.01%
46,000
-14,000
-23% -$70.3K
29 30
31
32 33