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
TMUSR
876
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-233,704
Closed -$39K
PTLA
877
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-240,982
Closed -$4.34M
GNC
878
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$17K
TECD
879
DELISTED
Tech Data Corp
TECD
– –
-42,985
Closed -$6.23M
IOTS
880
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-118,154
Closed -$1.48M
AKRX
881
DELISTED
Akorn, Inc.
AKRX
– –
-82,000
Closed -$23K
I
882
DELISTED
INTELSAT S. A.
I
– –
-18,900
Closed -$10K
TERP
883
DELISTED
TerraForm Power, Inc
TERP
– –
-99,900
Closed -$1.84M
MEET
884
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-28,669
Closed -$179K
UBA
885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,500
Closed -$125K
EE
886
DELISTED
El Paso Electric Company
EE
– –
-855,812
Closed -$57.3M
CZR
887
DELISTED
Caesars Entertainment Corporation
CZR
– –
-96,986
Closed -$1.18M
RDS.A
888
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,316
Closed -$239K
CVA
889
DELISTED
Covanta Holding Corporation
CVA
– –
-212,000
Closed -$2.03M
CNP.PRB
890
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-6,000
Closed -$214K
NAV
891
DELISTED
Navistar International
NAV
– –
-3,728,378
Closed -$105M
MVC
892
DELISTED
MVC Capital, Inc.
MVC
– –
-14,000
Closed -$91K
WUBA
893
DELISTED
58.COM INC
WUBA
– –
-3,778
Closed -$204K
LOGM
894
DELISTED
LogMein, Inc.
LOGM
– –
-25,490
Closed -$2.16M
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