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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.94B
| $9.87M | 0.08% |
40,345
| – | – |
|
252
Clear Channel Outdoor Holdings
CCO
$681M
| $9.69M | 0.08% |
2,928,110
-173,000
| -6% | -$573K |
|
253
United Rentals
URI
$62.4B
| $9.6M | 0.08% |
28,875
| – | – |
|
254
Fortinet
FTNT
$61.2B
| $9.52M | 0.08% |
132,500
| – | – |
|
255
Graham Holdings Company
GHC
$4.97B
| $9.23M | 0.08% |
14,658
+195
| +1% | +$123K |
|
|
HTO
256
H2O America Common Stock
HTO
$1.76B
| $9.17M | 0.08% |
125,245
-4,500
| -3% | -$329K |
|
257
Lindsay Corp
LNN
$1.52B
| $9.12M | 0.08% |
60,000
| – | – |
|
258
Charles Schwab
SCHW
$170B
| $9.08M | 0.08% |
107,982
-4,000
| -4% | -$336K |
|
259
Viatris
VTRS
$12.2B
| $9.08M | 0.08% |
670,941
-788
| -0.1% | -$10.7K |
|
260
Standex International
SXI
$2.48B
| $9.07M | 0.08% |
82,000
+1,000
| +1% | +$111K |
|
261
Movado Group
MOV
$428M
| $9.07M | 0.08% |
216,700
-42,600
| -16% | -$1.78M |
|
262
Woodward
WWD
$14.4B
| $9.06M | 0.08% |
82,745
-1,000
| -1% | -$109K |
|
|
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
| $9.03M | 0.08% |
171,998
+695
| +0.4% | +$36.5K |
|
264
Sonoco
SON
$4.55B
| $8.97M | 0.08% |
155,000
| – | – |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$3.19B
| $8.96M | 0.08% |
309,850
-39,100
| -11% | -$1.13M |
|
266
Prologis
PLD
$104B
| $8.96M | 0.08% |
53,209
-300
| -0.6% | -$50.5K |
|
267
ATI
ATI
$10.7B
| $8.85M | 0.08% |
555,500
+9,000
| +2% | +$143K |
|
268
Netflix
NFLX
$537B
| $8.76M | 0.08% |
14,548
-300
| -2% | -$181K |
|
269
Liberty Broadband Class A
LBRDA
$8.63B
| $8.76M | 0.07% |
54,434
-7,733
| -12% | -$1.24M |
|
270
Park Aerospace
PKE
$379M
| $8.76M | 0.07% |
663,500
-12,000
| -2% | -$158K |
|
271
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.74M | 0.07% |
18,410
| – | – |
|
272
Mastercard
MA
$530B
| $8.66M | 0.07% |
24,099
-635
| -3% | -$228K |
|
273
Fomento Económico Mexicano
FMX
$30.1B
| $8.58M | 0.07% |
110,430
-7,100
| -6% | -$552K |
|
274
Verizon
VZ
$184B
| $8.58M | 0.07% |
165,118
-6,533
| -4% | -$339K |
|
275
CONMED
CNMD
$1.67B
| $8.41M | 0.07% |
59,350
-150
| -0.3% | -$21.3K |
|