GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
-$691M
Cap. Flow
-$296M
Cap. Flow %
-3.21%
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

1
APA icon
APA Corp
APA
+$15.1M
2
DCO icon
Ducommun
DCO
+$11.2M
3
HXL icon
Hexcel
HXL
+$10.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.86M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$6.89M

Top Sells

1
KAMN
Kaman Corp
KAMN
+$108M
2
MOD icon
Modine Manufacturing
MOD
+$31.3M
3
CPE
Callon Petroleum Company
CPE
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$18.1M
5
GFF icon
Griffon
GFF
+$12.5M

Sector Composition

1 Industrials 34.33%
2 Consumer Discretionary 14.12%
3 Communication Services 12.61%
4 Financials 8.92%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$30.2B
$11.3M 0.12%
104,726
+13
+0% +$1.4K
PAR icon
202
PAR Technology
PAR
$1.9B
$11.2M 0.12%
237,301
-7,476
-3% -$352K
GHC icon
203
Graham Holdings Company
GHC
$4.95B
$11.1M 0.12%
15,922
-2,169
-12% -$1.52M
BF.A icon
204
Brown-Forman Class A
BF.A
$13.2B
$11M 0.12%
249,756
-31,645
-11% -$1.4M
GLW icon
205
Corning
GLW
$62B
$10.9M 0.12%
281,320
-22,445
-7% -$872K
FLWS icon
206
1-800-Flowers.com
FLWS
$324M
$10.9M 0.12%
1,143,900
+45,000
+4% +$428K
HPE icon
207
Hewlett Packard
HPE
$31.5B
$10.9M 0.12%
512,669
-31,730
-6% -$672K
SPGI icon
208
S&P Global
SPGI
$167B
$10.7M 0.12%
23,982
-1,059
-4% -$472K
JOUT icon
209
Johnson Outdoors
JOUT
$431M
$10.7M 0.12%
305,500
+57,200
+23% +$2M
IFF icon
210
International Flavors & Fragrances
IFF
$16.7B
$10.7M 0.12%
111,881
-6,220
-5% -$592K
MASI icon
211
Masimo
MASI
$8.05B
$10.6M 0.12%
84,500
– –
BELFA icon
212
Bel Fuse Class A
BELFA
$1.51B
$10.5M 0.11%
129,538
-10,500
-7% -$850K
BKH icon
213
Black Hills Corp
BKH
$4.27B
$10.4M 0.11%
191,421
-170
-0.1% -$9.25K
REZI icon
214
Resideo Technologies
REZI
$5.3B
$10.4M 0.11%
531,454
-25,028
-4% -$490K
NSSC icon
215
Napco Security Technologies
NSSC
$1.43B
$10.3M 0.11%
198,000
-8,700
-4% -$452K
CARR icon
216
Carrier Global
CARR
$54B
$10.3M 0.11%
162,973
-8,072
-5% -$509K
AES icon
217
AES
AES
$9.06B
$10.1M 0.11%
574,700
+11,000
+2% +$193K
OII icon
218
Oceaneering
OII
$2.39B
$10M 0.11%
424,640
-17,000
-4% -$402K
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$663B
$10M 0.11%
18,410
– –
MOG.B icon
220
Moog Class B
MOG.B
$10M 0.11%
58,825
– –
PG icon
221
Procter & Gamble
PG
$373B
$9.98M 0.11%
60,525
-3,279
-5% -$541K
SSP icon
222
E.W. Scripps
SSP
$260M
$9.98M 0.11%
3,178,696
-181,651
-5% -$570K
LFUS icon
223
Littelfuse
LFUS
$6.47B
$9.97M 0.11%
39,000
– –
LILA icon
224
Liberty Latin America Class A
LILA
$1.55B
$9.91M 0.11%
1,031,621
+566,380
+122% +$5.44M
CWST icon
225
Casella Waste Systems
CWST
$5.89B
$9.89M 0.11%
99,700
-1,200
-1% -$119K
7 8
9
10 11