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
FFIC icon
201
Flushing Financial
FFIC
$477M
$11.4M 0.13%
1,081,100
+1,521
+0.1% +$16K
LZB icon
202
La-Z-Boy
LZB
$1.44B
$11.3M 0.13%
358,000
– –
TGNA icon
203
TEGNA Inc
TGNA
$3.38B
$11.3M 0.13%
962,375
+23,000
+2% +$270K
VZ icon
204
Verizon
VZ
$186B
$11.2M 0.12%
188,602
-2,496
-1% -$148K
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$11.2M 0.12%
31,182
+447
+1% +$160K
DCO icon
206
Ducommun
DCO
$1.39B
$11.2M 0.12%
339,956
-18,234
-5% -$600K
MPX icon
207
Marine Products Corp
MPX
$325M
$11.2M 0.12%
713,544
-71,521
-9% -$1.12M
STL
208
DELISTED
Sterling Bancorp
STL
$11.1M 0.12%
1,051,558
-5,800
-0.5% -$61K
TSCO icon
209
Tractor Supply
TSCO
$31.8B
$11M 0.12%
383,500
-26,500
-6% -$760K
CAKE icon
210
Cheesecake Factory
CAKE
$2.9B
$11M 0.12%
395,265
-21,900
-5% -$608K
BG icon
211
Bunge Global
BG
$16.4B
$11M 0.12%
239,650
+27,150
+13% +$1.24M
AES icon
212
AES
AES
$9.15B
$10.9M 0.12%
603,960
-57,100
-9% -$1.03M
EML icon
213
Eastern Company
EML
$154M
$10.7M 0.12%
548,073
+10,287
+2% +$201K
BDX icon
214
Becton Dickinson
BDX
$54.6B
$10.4M 0.12%
45,847
+4,969
+12% +$1.13M
BH.A icon
215
Biglari Holdings Class A
BH.A
$983M
$10.4M 0.12%
21,238
+160
+0.8% +$78K
MDP
216
DELISTED
Meredith Corporation
MDP
$10.3M 0.11%
786,556
-8,500
-1% -$112K
BHC icon
217
Bausch Health
BHC
$2.68B
$10.2M 0.11%
657,100
+157,150
+31% +$2.44M
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$2.91T
$10.1M 0.11%
138,180
-6,780
-5% -$497K
LFUS icon
219
Littelfuse
LFUS
$6.72B
$10.1M 0.11%
57,000
– –
LECO icon
220
Lincoln Electric
LECO
$13.4B
$9.66M 0.11%
105,000
– –
MOG.A icon
221
Moog
MOG.A
$6.38B
$9.64M 0.11%
151,797
+740
+0.5% +$47K
TISI icon
222
Team
TISI
$81.4M
$9.64M 0.11%
175,331
-19,225
-10% -$1.06M
ACA icon
223
Arcosa
ACA
$4.81B
$9.59M 0.11%
217,566
-2,632
-1% -$116K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$8.68B
$9.58M 0.11%
67,520
+248
+0.4% +$35.2K
BC icon
225
Brunswick
BC
$4.36B
$9.52M 0.11%
161,600
-16,500
-9% -$972K
7 8
9
10 11