GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AAR Corp
AIR
$2.66B
| $11.9M | 0.1% |
306,060
+15,900
| +5% | +$621K |
|
227
Standard Motor Products
SMP
$876M
| $11.8M | 0.1% |
225,200
-300
| -0.1% | -$15.7K |
|
228
T Rowe Price
TROW
$23.5B
| $11.7M | 0.1% |
59,453
-720
| -1% | -$142K |
|
229
S&P Global
SPGI
$167B
| $11.7M | 0.1% |
24,755
-1,579
| -6% | -$745K |
|
230
NextEra Energy, Inc.
NEE
$144B
| $11.7M | 0.1% |
124,915
-4,291
| -3% | -$401K |
|
|
IIN
231
DELISTED
IntriCon Corporation
IIN
| $11.6M | 0.1% |
719,883
+94,559
| +15% | +$1.53M |
|
232
Pfizer
PFE
$140B
| $11.6M | 0.1% |
195,627
-9,591
| -5% | -$566K |
|
233
Synovus
SNV
$7.15B
| $11.5M | 0.1% |
240,427
-9,927
| -4% | -$475K |
|
234
Casella Waste Systems
CWST
$5.89B
| $11.5M | 0.1% |
134,600
-18,000
| -12% | -$1.54M |
|
235
Bassett Furniture
BSET
$143M
| $11.4M | 0.1% |
679,317
+51,300
| +8% | +$860K |
|
236
Corteva
CTVA
$49.2B
| $11.4M | 0.1% |
240,108
-19,200
| -7% | -$908K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 0.1% |
287,559
-3,925
| -1% | -$153K |
|
238
Oneok
OKE
$45.2B
| $11M | 0.09% |
187,550
-3,000
| -2% | -$176K |
|
239
Tejon Ranch
TRC
$447M
| $10.7M | 0.09% |
560,705
+9,401
| +2% | +$179K |
|
|
GGT
240
Gabelli Multimedia Trust
GGT
$143M
| $10.6M | 0.09% |
1,242,291
+48,806
| +4% | +$417K |
|
241
Brunswick
BC
$4.27B
| $10.6M | 0.09% |
104,843
-2,800
| -3% | -$282K |
|
242
Bristol-Myers Squibb
BMY
$96.1B
| $10.4M | 0.09% |
167,345
-14,610
| -8% | -$911K |
|
243
Ingersoll Rand
IR
$31.7B
| $10.3M | 0.09% |
166,194
-2,200
| -1% | -$136K |
|
244
Golden Entertainment
GDEN
$636M
| $10.3M | 0.09% |
203,300
-11,000
| -5% | -$556K |
|
245
Nordson
NDSN
$12.5B
| $10.2M | 0.09% |
40,000
| – | – |
|
246
Ampco-Pittsburgh
AP
$54.9M
| $10.2M | 0.09% |
2,040,433
+37,766
| +2% | +$189K |
|
247
La-Z-Boy
LZB
$1.45B
| $10.2M | 0.09% |
280,000
| – | – |
|
248
Halliburton
HAL
$18.5B
| $10.2M | 0.09% |
444,498
+16,600
| +4% | +$380K |
|
249
Biglari Holdings Class A
BH.A
$957M
| $10.1M | 0.09% |
14,493
-1,400
| -9% | -$973K |
|
250
Invitation Homes
INVH
$18.6B
| $9.98M | 0.09% |
220,187
-1,439
| -0.6% | -$65.2K |
|