GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
Cap. Flow
-$333M
Cap. Flow %
-3.12%
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69

Top Buys

1
NAV
Navistar International
NAV
+$135M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
3
PRG icon
PROG Holdings
PRG
+$13M
4
SBH icon
Sally Beauty Holdings
SBH
+$8.74M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$6.89M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$23M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.5M
3
QDEL icon
QuidelOrtho
QDEL
+$15.6M
4
AAN.A
AARON'S INC CL-A
AAN.A
+$14.2M
5
SONY icon
Sony
SONY
+$12.8M

Sector Composition

1 Industrials 30.95%
2 Communication Services 13.3%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSET icon
176
Bassett Furniture
BSET
$146M
$17.1M 0.16%
850,450
-50,101
-6% -$1.01M
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$17M 0.16%
31,066
-116
-0.4% -$63.6K
FLO icon
178
Flowers Foods
FLO
$3.15B
$16.9M 0.16%
744,568
-6,855
-0.9% -$155K
ODC icon
179
Oil-Dri
ODC
$955M
$16.8M 0.16%
987,012
-8,000
-0.8% -$136K
NWE icon
180
NorthWestern Energy
NWE
$3.47B
$16.8M 0.16%
287,600
+2,800
+1% +$163K
KKR icon
181
KKR & Co
KKR
$124B
$16.6M 0.16%
409,334
-6,936
-2% -$281K
HEI icon
182
HEICO
HEI
$44.2B
$16.5M 0.15%
124,875
-1,605
-1% -$212K
GRC icon
183
Gorman-Rupp
GRC
$1.13B
$16.4M 0.15%
505,938
-2,425
-0.5% -$78.7K
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$7.86B
$16.2M 0.15%
27,740
-950
-3% -$554K
BHC icon
185
Bausch Health
BHC
$2.71B
$16.1M 0.15%
775,595
+118,495
+18% +$2.46M
PRMW
186
DELISTED
Primo Water Corporation
PRMW
$16M 0.15%
1,019,708
-76,000
-7% -$1.19M
STE icon
187
Steris
STE
$24.5B
$15.9M 0.15%
84,000
– –
IAC icon
188
IAC Inc
IAC
$2.92B
$15.8M 0.15%
153,271
+15,606
+11% +$1.61M
PEP icon
189
PepsiCo
PEP
$194B
$15.8M 0.15%
106,443
-1,050
-1% -$156K
ASH icon
190
Ashland
ASH
$2.49B
$15.7M 0.15%
197,660
-1,768
-0.9% -$140K
FOXA icon
191
Fox Class A
FOXA
$27.8B
$15.6M 0.15%
536,502
-22,935
-4% -$668K
MTX icon
192
Minerals Technologies
MTX
$2.01B
$15.1M 0.14%
243,100
-2,200
-0.9% -$137K
BWA icon
193
BorgWarner
BWA
$9.61B
$15M 0.14%
440,120
-7,231
-2% -$246K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 0.14%
63,512
-394
-0.6% -$91.4K
FLWS icon
195
1-800-Flowers.com
FLWS
$316M
$14.7M 0.14%
565,400
+4,000
+0.7% +$104K
LFUS icon
196
Littelfuse
LFUS
$6.5B
$14.3M 0.13%
56,200
-800
-1% -$204K
ROP icon
197
Roper Technologies
ROP
$56.3B
$14.2M 0.13%
33,000
-5,107
-13% -$2.2M
BA icon
198
Boeing
BA
$175B
$14.1M 0.13%
66,018
-3,585
-5% -$767K
CPB icon
199
Campbell Soup
CPB
$10.1B
$13.8M 0.13%
286,309
-7,536
-3% -$364K
LZB icon
200
La-Z-Boy
LZB
$1.46B
$13.7M 0.13%
344,000
-14,000
-4% -$558K
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8
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