GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lindsay Corp
LNN
$1.5B
| $7.9M | 0.09% |
59,500
| – | – |
|
252
Hope Bancorp
HOPE
$1.41B
| $7.89M | 0.09% |
570,000
| – | – |
|
253
Ampco-Pittsburgh
AP
$54.7M
| $7.8M | 0.09% |
2,015,182
-20,847
| -1% | -$80.7K |
|
254
Verizon
VZ
$186B
| $7.79M | 0.09% |
153,581
-5,303
| -3% | -$269K |
|
|
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
| $7.71M | 0.08% |
253,400
| – | – |
|
|
HTO
256
H2O America Common Stock
HTO
$1.75B
| $7.69M | 0.08% |
123,145
-1,200
| -1% | -$74.9K |
|
257
Host Hotels & Resorts
HST
$12.1B
| $7.67M | 0.08% |
488,974
+422,206
| +632% | +$6.62M |
|
258
Woodward
WWD
$14.4B
| $7.64M | 0.08% |
82,545
-200
| -0.2% | -$18.5K |
|
259
Meta Platforms (Facebook)
META
$1.89T
| $7.52M | 0.08% |
46,624
-26
| -0.1% | -$4.19K |
|
260
Mastercard
MA
$532B
| $7.45M | 0.08% |
23,613
-412
| -2% | -$130K |
|
261
Fomento Económico Mexicano
FMX
$31.4B
| $7.4M | 0.08% |
109,574
+1,260
| +1% | +$85K |
|
|
XIFR
262
XPLR Infrastructure, LP
XIFR
$949M
| $7.35M | 0.08% |
99,104
-747
| -0.7% | -$55.4K |
|
263
Viatris
VTRS
$11.9B
| $7.23M | 0.08% |
690,100
-5,505
| -0.8% | -$57.6K |
|
264
Allstate
ALL
$52.7B
| $7.19M | 0.08% |
56,747
-3,700
| -6% | -$469K |
|
265
SiriusXM
SIRI
$8.02B
| $7.12M | 0.08% |
116,080
-680
| -0.6% | -$41.7K |
|
266
SPDR Gold Trust
GLD
$115B
| $7.1M | 0.08% |
42,115
-2,000
| -5% | -$337K |
|
267
T Rowe Price
TROW
$23.4B
| $7.08M | 0.08% |
62,323
+2,800
| +5% | +$318K |
|
268
LGL Group
LGL
$36.8M
| $7.03M | 0.08% |
1,437,217
| – | – |
|
269
PJT Partners
PJT
$4.37B
| $7.01M | 0.08% |
99,750
-3,000
| -3% | -$211K |
|
270
United Rentals
URI
$60.8B
| $6.99M | 0.08% |
28,760
-100
| -0.3% | -$24.3K |
|
271
Standex International
SXI
$2.44B
| $6.97M | 0.08% |
82,200
+200
| +0.2% | +$17K |
|
272
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.95M | 0.08% |
18,410
| – | – |
|
273
1-800-Flowers.com
FLWS
$326M
| $6.81M | 0.07% |
715,600
+42,700
| +6% | +$406K |
|
274
Fortinet
FTNT
$62B
| $6.79M | 0.07% |
120,000
| – | – |
|
275
Navigator Holdings
NVGS
$1.1B
| $6.73M | 0.07% |
596,001
+10,000
| +2% | +$113K |
|