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
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$2.49B
| $9.47M | 0.09% |
96,192
-22,453
| -19% | -$2.21M |
|
252
Lindsay Corp
LNN
$1.52B
| $9.34M | 0.08% |
59,500
-500
| -0.8% | -$78.5K |
|
253
Golden Entertainment
GDEN
$643M
| $9.23M | 0.08% |
159,000
-44,300
| -22% | -$2.57M |
|
254
Hope Bancorp
HOPE
$1.43B
| $9.17M | 0.08% |
570,000
| – | – |
|
255
Canterbury Park Holding Corp
CPHC
$84.2M
| $9.09M | 0.08% |
403,520
-800
| -0.2% | -$18K |
|
256
T Rowe Price
TROW
$23.8B
| $9M | 0.08% |
59,523
+70
| +0.1% | +$10.6K |
|
257
Fomento Económico Mexicano
FMX
$30.1B
| $8.97M | 0.08% |
108,314
-2,116
| -2% | -$175K |
|
258
Nordson
NDSN
$12.7B
| $8.97M | 0.08% |
39,500
-500
| -1% | -$114K |
|
259
Invitation Homes
INVH
$18.6B
| $8.74M | 0.08% |
217,403
-2,784
| -1% | -$112K |
|
260
CONMED
CNMD
$1.67B
| $8.68M | 0.08% |
58,450
-900
| -2% | -$134K |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.67M | 0.08% |
473,173
+18,450
| +4% | +$338K |
|
|
HTO
262
H2O America Common Stock
HTO
$1.76B
| $8.65M | 0.08% |
124,345
-900
| -0.7% | -$62.6K |
|
263
Prologis
PLD
$104B
| $8.63M | 0.08% |
53,462
+253
| +0.5% | +$40.9K |
|
264
1-800-Flowers.com
FLWS
$317M
| $8.59M | 0.08% |
672,900
+98,500
| +17% | +$1.26M |
|
265
Mastercard
MA
$530B
| $8.59M | 0.08% |
24,025
-74
| -0.3% | -$26.4K |
|
266
Park Aerospace
PKE
$379M
| $8.58M | 0.08% |
657,500
-6,000
| -0.9% | -$78.3K |
|
267
Gray Television
GTN
$597M
| $8.42M | 0.08% |
381,275
-858
| -0.2% | -$18.9K |
|
268
Allstate
ALL
$52.8B
| $8.37M | 0.08% |
60,447
-697
| -1% | -$96.5K |
|
269
Ingersoll Rand
IR
$31.9B
| $8.37M | 0.08% |
166,194
| – | – |
|
270
Charles Schwab
SCHW
$170B
| $8.35M | 0.08% |
98,982
-9,000
| -8% | -$759K |
|
|
XIFR
271
XPLR Infrastructure, LP
XIFR
$939M
| $8.32M | 0.08% |
99,851
+1,275
| +1% | +$106K |
|
272
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.32M | 0.08% |
18,410
| – | – |
|
273
Brunswick
BC
$4.27B
| $8.28M | 0.07% |
102,343
-2,500
| -2% | -$202K |
|
274
Movado Group
MOV
$428M
| $8.24M | 0.07% |
210,900
-5,800
| -3% | -$227K |
|
275
Fortinet
FTNT
$61.2B
| $8.2M | 0.07% |
120,000
-12,500
| -9% | -$854K |
|