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
SKT icon
826
Tanger
SKT
$3.86B
$93K ﹤0.01%
15,500
– –
FRST icon
827
Primis Financial Corp
FRST
$269M
$87K ﹤0.01%
10,000
– –
GT icon
828
Goodyear
GT
$2.43B
$80K ﹤0.01%
10,400
-1,100
-10% -$8.46K
INN
829
Summit Hotel Properties
INN
$623M
$78K ﹤0.01%
15,000
– –
PRTK
830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01%
14,200
-35,000
-71% -$190K
SCOR icon
831
Comscore
SCOR
$34.1M
$49K ﹤0.01%
1,195
-1,055
-47% -$43.3K
VATE icon
832
INNOVATE Corp
VATE
$67.3M
$48K ﹤0.01%
2,000
– –
LTRPA
833
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$48K ﹤0.01%
27,885
-1,158
-4% -$1.99K
SRGA
834
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
663
+174
+36% +$9.45K
NAK
835
Northern Dynasty Minerals
NAK
$452M
$33K ﹤0.01%
33,200
-41,800
-56% -$41.5K
CIH
836
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$15K ﹤0.01%
10,000
– –
APO icon
837
Apollo Global Management
APO
$79B
– –
-10,200
Closed -$509K
CARS icon
838
Cars.com
CARS
$829M
– –
-46,000
Closed -$265K
CPHC icon
839
Canterbury Park Holding Corp
CPHC
$83.6M
– –
-440,730
Closed -$4.82M
DVN icon
840
Devon Energy
DVN
$22.1B
– –
-23,900
Closed -$271K
EW icon
841
Edwards Lifesciences
EW
$45.5B
– –
-34,017
Closed -$2.35M
FI icon
842
Fiserv
FI
$73B
– –
-26,242
Closed -$2.56M
FIS icon
843
Fidelity National Information Services
FIS
$34.9B
– –
-18,268
Closed -$2.45M
FTNT icon
844
Fortinet
FTNT
$61.1B
– –
-145,000
Closed -$3.98M
GILD icon
845
Gilead Sciences
GILD
$142B
– –
-2,776
Closed -$214K
GILT icon
846
Gilat Satellite Networks
GILT
$619M
– –
-13,993
Closed -$89K
IMAX icon
847
IMAX
IMAX
$1.74B
– –
-66,000
Closed -$740K
LEA icon
848
Lear
LEA
$5.62B
– –
-2,300
Closed -$251K
LH icon
849
Labcorp
LH
$23.1B
– –
-5,820
Closed -$831K
M icon
850
Macy's
M
$4.54B
– –
-19,750
Closed -$136K
32 33
34
35 36