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
XLI icon
776
Industrial Select Sector SPDR Fund
XLI
$23.3B
$231K ﹤0.01%
3,000
– –
IP icon
777
International Paper
IP
$24.3B
$229K ﹤0.01%
+5,966
New +$229K
CELH icon
778
Celsius Holdings
CELH
$14.9B
$227K ﹤0.01%
30,000
-6,000
-17% -$45.4K
DLPH
779
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$227K ﹤0.01%
13,563
-1,400
-9% -$23.4K
CBB.PRB
780
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$227K ﹤0.01%
4,681
-3
-0.1% -$145
EPAC icon
781
Enerpac Tool Group
EPAC
$2.3B
$226K ﹤0.01%
12,000
– –
ELAT
782
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$224K ﹤0.01%
+5,000
New +$224K
FSM icon
783
Fortuna Silver Mines
FSM
$2.56B
$222K ﹤0.01%
34,927
– –
FLG.PRU
784
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$220K ﹤0.01%
5,000
– –
KMB icon
785
Kimberly-Clark
KMB
$42.5B
$218K ﹤0.01%
1,477
-66
-4% -$9.74K
UNP icon
786
Union Pacific
UNP
$127B
$217K ﹤0.01%
+1,100
New +$217K
ALLE icon
787
Allegion
ALLE
$15B
$211K ﹤0.01%
2,133
– –
BALY icon
788
Bally's
BALY
$487M
$210K ﹤0.01%
+8,000
New +$210K
WAFD icon
789
WaFd
WAFD
$2.46B
$209K ﹤0.01%
10,000
– –
HTH icon
790
Hilltop Holdings
HTH
$2.18B
$206K ﹤0.01%
10,000
– –
B
791
DELISTED
Barnes Group Inc.
B
$204K ﹤0.01%
5,700
-1,200
-17% -$42.9K
OR icon
792
OR Royalties Inc.
OR
$6.76B
$198K ﹤0.01%
+16,700
New +$198K
SCWX
793
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$190K ﹤0.01%
16,650
– –
CDOR
794
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$186K ﹤0.01%
71,000
-15,500
-18% -$40.6K
TOWN icon
795
Towne Bank
TOWN
$2.83B
$180K ﹤0.01%
11,000
– –
EQX icon
796
Equinox Gold
EQX
$8.29B
$176K ﹤0.01%
15,047
+446
+3% +$5.22K
PAYA
797
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$155K ﹤0.01%
15,000
– –
MITK icon
798
Mitek Systems
MITK
$467M
$153K ﹤0.01%
12,000
– –
BKSY icon
799
BlackSky Technology
BKSY
$684M
$143K ﹤0.01%
1,750
– –
KEY icon
800
KeyCorp
KEY
$20.9B
$142K ﹤0.01%
11,944
– –
30 31
32
33 34