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
ADM icon
126
Archer Daniels Midland
ADM
$29.6B
$21.4M 0.24%
460,777
-15,938
-3% -$741K
TV icon
127
Televisa
TV
$1.47B
$21.3M 0.24%
3,444,635
+193,910
+6% +$1.2M
TNC icon
128
Tennant Co
TNC
$1.52B
$21.2M 0.24%
351,734
-2,124
-0.6% -$128K
TYL icon
129
Tyler Technologies
TYL
$23.9B
$21.2M 0.23%
60,715
-3,770
-6% -$1.31M
FOX icon
130
Fox Class B
FOX
$25.7B
$21M 0.23%
749,482
-52,789
-7% -$1.48M
ZTS icon
131
Zoetis
ZTS
$66.5B
$20.6M 0.23%
124,835
-5,128
-4% -$848K
VVV icon
132
Valvoline
VVV
$5.14B
$20.6M 0.23%
1,082,453
-90,334
-8% -$1.72M
LORL
133
DELISTED
Loral Space and Communications, Inc.
LORL
$20.2M 0.22%
1,103,119
-2,718
-0.2% -$49.7K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.92T
$20.2M 0.22%
274,240
-16,680
-6% -$1.23M
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.9M 0.22%
1,338,371
-1,796
-0.1% -$26.7K
CHD icon
136
Church & Dwight Co
CHD
$23B
$19.8M 0.22%
211,267
-10,989
-5% -$1.03M
LBTYK icon
137
Liberty Global Class C
LBTYK
$4.06B
$19.6M 0.22%
956,759
-24,653
-3% -$506K
MATW icon
138
Matthews International
MATW
$768M
$19.6M 0.22%
876,757
+156,200
+22% +$3.49M
AGR
139
DELISTED
Avangrid, Inc.
AGR
$19.5M 0.22%
387,304
+68,215
+21% +$3.44M
HSIC icon
140
Henry Schein
HSIC
$8.42B
$19.5M 0.22%
330,955
-11,270
-3% -$662K
SJM icon
141
J.M. Smucker
SJM
$11.8B
$19.3M 0.21%
167,475
-2,760
-2% -$319K
REZI icon
142
Resideo Technologies
REZI
$5.51B
$19.2M 0.21%
1,742,035
-509,326
-23% -$5.6M
HPE icon
143
Hewlett Packard
HPE
$32.7B
$18.4M 0.2%
1,963,155
-202,010
-9% -$1.89M
FLO icon
144
Flowers Foods
FLO
$3.01B
$18.3M 0.2%
751,423
-22,438
-3% -$546K
MTRN icon
145
Materion
MTRN
$2.33B
$18.2M 0.2%
350,129
-5,475
-2% -$285K
RCI icon
146
Rogers Communications
RCI
$19.3B
$18.1M 0.2%
457,185
-4,850
-1% -$192K
AZZ icon
147
AZZ Inc
AZZ
$3.56B
$18.1M 0.2%
529,900
+139,000
+36% +$4.74M
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.2%
701,457
-40,949
-6% -$1.05M
CVS icon
149
CVS Health
CVS
$94.5B
$17.9M 0.2%
305,817
-21,831
-7% -$1.27M
ODC icon
150
Oil-Dri
ODC
$966M
$17.8M 0.2%
995,012
-21,158
-2% -$378K
4 5
6
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