GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$249M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46

Top Buys

1
TIGO icon
Millicom
TIGO
+$76.2M
2
DIS icon
Walt Disney
DIS
+$65.1M
3
FOX icon
Fox Class B
FOX
+$41.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$29.5M
5
RHT
Red Hat Inc
RHT
+$23.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$177M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.9M
3
LHX icon
L3Harris
LHX
+$22.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.6M
5
HON icon
Honeywell
HON
+$17.7M

Sector Composition

1 Industrials 29.3%
2 Communication Services 16.15%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCXW
826
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$5K ﹤0.01%
14,700
– –
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
14,800
-52,000
-78% -$14.1K
ACN icon
828
Accenture
ACN
$149B
– –
-6,745
Closed -$951K
BOKF icon
829
BOK Financial
BOKF
$7.06B
– –
-5,100
Closed -$374K
DELL icon
830
Dell
DELL
$84.1B
– –
-15,068
Closed -$341K
DY icon
831
Dycom Industries
DY
$7.47B
– –
-5,705
Closed -$308K
EVC icon
832
Entravision Communication
EVC
$226M
– –
-67,179
Closed -$195K
FTDR icon
833
Frontdoor
FTDR
$4.83B
– –
-36,750
Closed -$978K
HUM icon
834
Humana
HUM
$33.2B
– –
-6,583
Closed -$1.89M
IWM icon
835
iShares Russell 2000 ETF
IWM
$66.9B
– –
-6,334
Closed -$848K
LIN icon
836
Linde
LIN
$226B
– –
-6,160
Closed -$961K
SYK icon
837
Stryker
SYK
$147B
– –
-4,261
Closed -$668K
UNIT
838
Uniti Group
UNIT
$1.71B
– –
-11,500
Closed -$179K
XYZ
839
Block, Inc.
XYZ
$44.4B
– –
-5,435
Closed -$305K
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,500
Closed -$481K
ENDP
841
DELISTED
Endo International plc
ENDP
– –
-16,400
Closed -$120K
FMCIU
842
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-12,850
Closed -$130K
BFYT
843
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,000
Closed -$535K
MLNT
844
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,196
Closed -$17K
MMDM
845
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-17,900
Closed -$183K
FTD
846
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-20,000
Closed -$30K
DDE
847
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-185,692
Closed -$514K
TFCFA
848
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,972,592
Closed -$94.9M
TFCF
849
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,694,745
Closed -$177M
ESL
850
DELISTED
Esterline Technologies
ESL
– –
-17,019
Closed -$2.07M
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