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
NCMI icon
851
National CineMedia
NCMI
$455M
– –
-3,000
Closed -$89K
NVS icon
852
Novartis
NVS
$240B
– –
-13,095
Closed -$1.14M
OMI icon
853
Owens & Minor
OMI
$412M
– –
-120,500
Closed -$918K
PCG icon
854
PG&E
PCG
$34B
– –
-22,165
Closed -$197K
QQQ icon
855
Invesco QQQ Trust
QQQ
$373B
– –
-6,800
Closed -$1.68M
RNST icon
856
Renasant Corp
RNST
$3.68B
– –
-10,000
Closed -$249K
RTX icon
857
RTX Corp
RTX
$209B
– –
-154,707
Closed -$9.53M
SBH icon
858
Sally Beauty Holdings
SBH
$1.48B
– –
-623,725
Closed -$7.82M
SH icon
859
ProShares Short S&P500
SH
$1.22B
– –
-11,500
Closed -$1.03M
SPG icon
860
Simon Property Group
SPG
$59.6B
– –
-3,030
Closed -$207K
TBT icon
861
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-10,000
Closed -$159K
TTE icon
862
TotalEnergies
TTE
$133B
– –
-57,500
Closed -$2.21M
UGI icon
863
UGI
UGI
$7.47B
– –
-6,400
Closed -$204K
UPS icon
864
United Parcel Service
UPS
$71.5B
– –
-2,110
Closed -$235K
VLO icon
865
Valero Energy
VLO
$48.7B
– –
-3,565
Closed -$210K
VRT icon
866
Vertiv
VRT
$51.5B
– –
-20,000
Closed -$271K
VVX icon
867
V2X
VVX
$1.7B
– –
-4,736
Closed -$233K
VYX icon
868
NCR Voyix
VYX
$1.77B
– –
-72,620
Closed -$772K
WMB icon
869
Williams Companies
WMB
$71.8B
– –
-75,100
Closed -$1.43M
TGEN
870
Tecogen Inc.
TGEN
$203M
– –
-46,430
Closed -$33K
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,778
Closed -$156K
DCUE
872
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,300
Closed -$233K
FSCT
873
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-63,363
Closed -$1.34M
GCAP
874
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,424
Closed -$141K
LM
875
DELISTED
Legg Mason, Inc.
LM
– –
-90,127
Closed -$4.48M
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