GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
-$481M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
SBGI icon
Sinclair Inc
SBGI
+$18.6M
3
INTC icon
Intel
INTC
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$50.6M
2
PARA
Paramount Global Class B
PARA
+$30.9M
3
AMCX icon
AMC Networks
AMCX
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.05%
4 Financials 9.55%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
176
IAC Inc
IAC
$2.88B
$17.9M 0.16%
151,928
-1,343
-0.9% -$159K
MDP
177
DELISTED
Meredith Corporation
MDP
$17.8M 0.16%
598,300
-110,442
-16% -$3.29M
TISI icon
178
Team
TISI
$86.5M
$17.4M 0.15%
151,122
-17,680
-10% -$2.04M
ASH icon
179
Ashland
ASH
$2.44B
$17.2M 0.15%
193,235
-4,425
-2% -$393K
GRC icon
180
Gorman-Rupp
GRC
$1.11B
$16.9M 0.15%
511,817
+5,879
+1% +$195K
ES icon
181
Eversource Energy
ES
$23.7B
$16.9M 0.15%
195,617
-7,440
-4% -$644K
RES icon
182
RPC Inc
RES
$1.01B
$16.9M 0.15%
3,121,739
-190,184
-6% -$1.03M
BA icon
183
Boeing
BA
$174B
$16.7M 0.15%
65,600
-418
-0.6% -$106K
SBH icon
184
Sally Beauty Holdings
SBH
$1.45B
$16.7M 0.15%
829,300
+159,000
+24% +$3.2M
ZTS icon
185
Zoetis
ZTS
$66.4B
$16.6M 0.15%
105,651
-8,160
-7% -$1.29M
ODC icon
186
Oil-Dri
ODC
$954M
$16.2M 0.14%
941,612
-45,400
-5% -$782K
BSET icon
187
Bassett Furniture
BSET
$143M
$16.2M 0.14%
666,750
-183,700
-22% -$4.46M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 0.14%
63,106
-406
-0.6% -$104K
FLWS icon
189
1-800-Flowers.com
FLWS
$324M
$16.1M 0.14%
581,900
+16,500
+3% +$456K
MTX icon
190
Minerals Technologies
MTX
$1.98B
$16M 0.14%
212,400
-30,700
-13% -$2.31M
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$7.74B
$15.8M 0.14%
27,740
– –
STE icon
192
Steris
STE
$24.5B
$15.8M 0.14%
83,000
-1,000
-1% -$190K
HEI icon
193
HEICO
HEI
$44B
$15.7M 0.14%
124,775
-100
-0.1% -$12.6K
LBTYA icon
194
Liberty Global Class A
LBTYA
$3.94B
$15.6M 0.14%
607,538
+90,524
+18% +$2.32M
AES icon
195
AES
AES
$9.06B
$15.3M 0.13%
570,760
-4,300
-0.7% -$115K
IRDM icon
196
Iridium Communications
IRDM
$2.04B
$15.1M 0.13%
366,700
-221,000
-38% -$9.12M
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$14.9M 0.13%
913,938
-105,770
-10% -$1.72M
LFUS icon
198
Littelfuse
LFUS
$6.47B
$14.8M 0.13%
56,000
-200
-0.4% -$52.9K
MRK icon
199
Merck
MRK
$211B
$14.8M 0.13%
201,295
+75,643
+60% +$5.56M
PEP icon
200
PepsiCo
PEP
$196B
$14.8M 0.13%
104,623
-1,820
-2% -$257K
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8
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