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
OTTR icon
176
Otter Tail
OTTR
$3.52B
$14.6M 0.16%
403,000
+85,767
+27% +$3.1M
C icon
177
Citigroup
C
$182B
$14.6M 0.16%
337,642
+53,655
+19% +$2.31M
KKR icon
178
KKR & Co
KKR
$129B
$14.3M 0.16%
416,270
-23,600
-5% -$810K
AAN.A
179
DELISTED
AARON'S INC CL-A
AAN.A
$14.2M 0.16%
250,986
-9,287
-4% -$526K
CPB icon
180
Campbell Soup
CPB
$10.1B
$14.2M 0.16%
293,845
-19,750
-6% -$955K
ASH icon
181
Ashland
ASH
$2.5B
$14.1M 0.16%
199,428
-7,275
-4% -$516K
INVX
182
Innovex International, Inc.
INVX
$1.16B
$14.1M 0.16%
568,850
+23,625
+4% +$585K
FLWS icon
183
1-800-Flowers.com
FLWS
$335M
$14M 0.16%
561,400
-5,000
-0.9% -$125K
MOD icon
184
Modine Manufacturing
MOD
$7.71B
$14M 0.15%
2,231,956
+897,376
+67% +$5.61M
NWE icon
185
NorthWestern Energy
NWE
$3.51B
$13.9M 0.15%
284,800
+300
+0.1% +$14.6K
TTWO icon
186
Take-Two Interactive
TTWO
$45.5B
$13.6M 0.15%
82,447
+9,248
+13% +$1.53M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.15%
63,906
-19,238
-23% -$4.1M
SMG icon
188
ScottsMiracle-Gro
SMG
$3.56B
$13.4M 0.15%
87,900
-2,100
-2% -$321K
HEI icon
189
HEICO
HEI
$44.7B
$13.2M 0.15%
126,480
-582
-0.5% -$60.9K
PG icon
190
Procter & Gamble
PG
$371B
$12.6M 0.14%
90,411
-1,600
-2% -$222K
MTX icon
191
Minerals Technologies
MTX
$2.04B
$12.5M 0.14%
245,300
+5,700
+2% +$291K
BMY icon
192
Bristol-Myers Squibb
BMY
$96.8B
$12.5M 0.14%
207,662
-16,915
-8% -$1.02M
BSET icon
193
Bassett Furniture
BSET
$148M
$12.3M 0.14%
900,551
+19,400
+2% +$265K
NEE icon
194
NextEra Energy, Inc.
NEE
$147B
$12.2M 0.13%
175,152
-304
-0.2% -$21.1K
NATH icon
195
Nathan's Famous
NATH
$452M
$11.9M 0.13%
232,909
+1,502
+0.6% +$77K
PKOH icon
196
Park-Ohio Holdings
PKOH
$319M
$11.9M 0.13%
740,484
+27,734
+4% +$446K
CBB
197
DELISTED
Cincinnati Bell Inc.
CBB
$11.9M 0.13%
792,934
-215,938
-21% -$3.24M
GTLS icon
198
Chart Industries
GTLS
$8.98B
$11.7M 0.13%
166,250
-4,200
-2% -$295K
BKH icon
199
Black Hills Corp
BKH
$4.33B
$11.5M 0.13%
215,275
+11,676
+6% +$625K
BA icon
200
Boeing
BA
$166B
$11.5M 0.13%
69,603
-7,835
-10% -$1.29M
6 7
8
9 10