GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
Cap. Flow
-$257M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52

Top Buys

1
SMP icon
Standard Motor Products
SMP
$12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
AAP icon
Advance Auto Parts
AAP
$9.78M
4
SIRI icon
SiriusXM
SIRI
$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
$7.5M

Top Sells

1
MLI icon
Mueller Industries
MLI
$20.8M
2
NVDA icon
NVIDIA
NVDA
$14.8M
3
MOD icon
Modine Manufacturing
MOD
$14.4M
4
NPO icon
Enpro
NPO
$11.5M
5
PRMW
Primo Water Corporation
PRMW
$11M

Sector Composition

1 Industrials 34.22%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STER
801
DELISTED
Sterling Check Corp. Common Stock
STER
$216K ﹤0.01%
12,905
-736
-5% -$12.3K
FLEX icon
802
Flex
FLEX
$20.8B
$216K ﹤0.01%
+6,450
New +$216K
GEF.B icon
803
Greif Class B
GEF.B
$2.5B
$213K ﹤0.01%
+3,050
New +$213K
KRG icon
804
Kite Realty
KRG
$5.11B
$212K ﹤0.01%
8,000
-3,000
-27% -$79.7K
INST
805
DELISTED
Instructure Holdings, Inc.
INST
$212K ﹤0.01%
+9,000
New +$212K
CAT icon
806
Caterpillar
CAT
$198B
$211K ﹤0.01%
+540
New +$211K
GF
807
New Germany Fund
GF
$184M
$206K ﹤0.01%
23,112
– –
GVP
808
DELISTED
GSE Systems, Inc.
GVP
$205K ﹤0.01%
+50,315
New +$205K
CNP icon
809
CenterPoint Energy
CNP
$24.7B
$204K ﹤0.01%
+6,925
New +$204K
HBNC icon
810
Horizon Bancorp
HBNC
$853M
$202K ﹤0.01%
13,000
+500
+4% +$7.78K
CBAN icon
811
Colony Bankcorp
CBAN
$299M
$199K ﹤0.01%
12,800
– –
AGS
812
DELISTED
PlayAGS
AGS
$198K ﹤0.01%
17,380
+1,750
+11% +$19.9K
KEY icon
813
KeyCorp
KEY
$20.8B
$192K ﹤0.01%
11,444
-72
-0.6% -$1.21K
SCWX
814
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$184K ﹤0.01%
20,800
– –
AP.WS
815
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$181K ﹤0.01%
1,720,579
-44,500
-3% -$4.67K
GENI icon
816
Genius Sports
GENI
$3.22B
$172K ﹤0.01%
22,000
– –
TELL
817
DELISTED
Tellurian Inc.
TELL
$166K ﹤0.01%
+171,676
New +$166K
DDD icon
818
3D Systems Corporation
DDD
$272M
$163K ﹤0.01%
57,500
+16,000
+39% +$45.4K
SUP
819
DELISTED
Superior Industries International
SUP
$152K ﹤0.01%
50,001
– –
RDIB
820
Reading International Class B
RDIB
$294M
$152K ﹤0.01%
18,500
+2,500
+16% +$20.5K
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$151K ﹤0.01%
21,860
-46
-0.2% -$318
DALN icon
822
DallasNews
DALN
$79.5M
$151K ﹤0.01%
36,000
-500
-1% -$2.1K
CNSL
823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
32,378
-1,500
-4% -$6.96K
SWZ
824
Swiss Helvetia Fund
SWZ
$79.6M
$144K ﹤0.01%
16,048
– –
STCN
825
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K ﹤0.01%
12,928
-11,852
-48% -$125K
31 32
33
34 35