GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+15.47%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.3B
AUM Growth
+$805M
Cap. Flow
-$305M
Cap. Flow %
-3.28%
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
422
Closed
88

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$12.3M
2
SBH icon
Sally Beauty Holdings
SBH
+$10.8M
3
ROG icon
Rogers Corp
ROG
+$8.59M
4
KHC icon
Kraft Heinz
KHC
+$6.65M
5
KAMN
Kaman Corp
KAMN
+$6.22M

Top Sells

1
Y
Alleghany Corporation
Y
+$26.3M
2
ROL icon
Rollins
ROL
+$10.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$9.2M
4
MLI icon
Mueller Industries
MLI
+$9.16M
5
GFF icon
Griffon
GFF
+$9.12M

Sector Composition

1 Industrials 33.96%
2 Consumer Discretionary 12.95%
3 Communication Services 11.14%
4 Financials 9.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMA
901
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-300,000
Closed -$2.99M
IPVI
902
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-10,000
Closed -$98K
HIL
903
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-35,043
Closed -$116K
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-145,400
Closed -$173K
BTRS
905
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-14,300
Closed -$132K
FTCV
906
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-20,000
Closed -$199K
SWCH
907
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,978
Closed -$808K
ZEN
908
DELISTED
ZENDESK INC
ZEN
– –
-46,688
Closed -$3.55M
AERI
909
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-45,050
Closed -$682K
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-363,174
Closed -$6.32M
SMTS
911
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-65,000
Closed -$32K
CYBE
912
DELISTED
Cyberoptics Corp
CYBE
– –
-40,330
Closed -$2.17M
PZN
913
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-313,285
Closed -$2.97M
TWTR
914
DELISTED
Twitter, Inc.
TWTR
– –
-11,475
Closed -$503K
PMVC
915
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-210,000
Closed -$2.08M
PMVC.WS
916
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-141,600
Closed -$6K
CCXI
917
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-44,106
Closed -$2.28M
MN
918
DELISTED
MANNING & NAPIER, INC.
MN
– –
-604,631
Closed -$7.42M
AVLR
919
DELISTED
Avalara, Inc.
AVLR
– –
-37,400
Closed -$3.43M
Y
920
DELISTED
Alleghany Corporation
Y
– –
-31,323
Closed -$26.3M
PING
921
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,310
Closed -$598K
CVET
922
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-440,541
Closed -$9.2M
GBL
923
DELISTED
GAMCO Investors, Inc.
GBL
– –
-22,306
Closed -$380K
GBT
924
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,544
Closed -$3.17M
BRG
925
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,247
Closed -$274K
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