GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

1
WBS icon
Webster Financial
WBS
$24.6M
2
HAL icon
Halliburton
HAL
$23.5M
3
SPGI icon
S&P Global
SPGI
$16.4M
4
PARA
Paramount Global Class B
PARA
$14.9M
5
INVX
Innovex International, Inc.
INVX
$12.9M

Top Sells

1
STL
Sterling Bancorp
STL
$25.9M
2
CNH
CNH Industrial
CNH
$23.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$20M
4
FOE
Ferro Corporation
FOE
$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
$15.7M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.6%
3 Consumer Discretionary 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$429B
$17.3M 0.16%
97,343
-4,460
-4% -$790K
TIGO icon
177
Millicom
TIGO
$7.8B
$17M 0.15%
673,641
+30,624
+5% +$772K
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
$16.9M 0.15%
441,650
+7,500
+2% +$287K
NWE icon
179
NorthWestern Energy
NWE
$3.47B
$16.8M 0.15%
278,350
-4,000
-1% -$242K
PRGO icon
180
Perrigo
PRGO
$3.07B
$16.5M 0.15%
429,919
+22,395
+5% +$861K
MCS icon
181
Marcus Corp
MCS
$498M
$16.2M 0.15%
912,675
-8,540
-0.9% -$151K
PEP icon
182
PepsiCo
PEP
$194B
$16.1M 0.15%
96,251
-4,077
-4% -$682K
C icon
183
Citigroup
C
$176B
$15.9M 0.14%
298,584
+8,370
+3% +$447K
FMC icon
184
FMC
FMC
$4.73B
$15.9M 0.14%
120,716
-17,625
-13% -$2.32M
IAC icon
185
IAC Inc
IAC
$2.92B
$15.7M 0.14%
191,448
+24,951
+15% +$2.05M
TSCO icon
186
Tractor Supply
TSCO
$31.8B
$15.7M 0.14%
336,000
– –
BKH icon
187
Black Hills Corp
BKH
$4.26B
$15.6M 0.14%
202,491
+1,000
+0.5% +$77K
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$7.86B
$15.4M 0.14%
27,360
-100
-0.4% -$56.3K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.83T
$15.1M 0.14%
108,760
+240
+0.2% +$33.4K
V icon
190
Visa
V
$664B
$14.9M 0.13%
66,982
+1,813
+3% +$402K
AIR icon
191
AAR Corp
AIR
$2.69B
$14.8M 0.13%
305,360
-700
-0.2% -$33.9K
BWA icon
192
BorgWarner
BWA
$9.61B
$14.7M 0.13%
430,237
-2,727
-0.6% -$93.4K
TMO icon
193
Thermo Fisher Scientific
TMO
$184B
$14.7M 0.13%
24,915
-11,739
-32% -$6.93M
MRK icon
194
Merck
MRK
$210B
$14.6M 0.13%
177,563
+630
+0.4% +$51.7K
NATH icon
195
Nathan's Famous
NATH
$435M
$14.4M 0.13%
266,201
+12,785
+5% +$693K
AES icon
196
AES
AES
$9.06B
$14.4M 0.13%
560,312
-2,348
-0.4% -$60.4K
ATI icon
197
ATI
ATI
$10.7B
$14.3M 0.13%
534,500
-21,000
-4% -$564K
HPE icon
198
Hewlett Packard
HPE
$31B
$14.2M 0.13%
847,764
-191,076
-18% -$3.19M
BA icon
199
Boeing
BA
$175B
$13.9M 0.13%
72,684
+227
+0.3% +$43.5K
ZTS icon
200
Zoetis
ZTS
$67.3B
$13.9M 0.13%
73,806
-3,407
-4% -$643K
6 7
8
9 10