GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LGL Group
LGL
$35.5M
| $8.12M | 0.06% |
1,435,891
-769
| -0.1% | -$4.35K |
|
277
Fomento Económico Mexicano
FMX
$30.7B
| $8.1M | 0.06% |
85,738
-2,800
| -3% | -$265K |
|
278
Chevron
CVX
$318B
| $8.03M | 0.06% |
66,637
-3,415
| -5% | -$412K |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $8.01M | 0.06% |
+55,806
| New | +$8.01M |
|
280
Meta Platforms (Facebook)
META
$1.88T
| $8.01M | 0.06% |
39,018
+4,210
| +12% | +$864K |
|
|
IIN
281
DELISTED
IntriCon Corporation
IIN
| $7.97M | 0.06% |
442,650
+91,523
| +26% | +$1.65M |
|
282
Casella Waste Systems
CWST
$5.89B
| $7.96M | 0.06% |
172,900
| – | – |
|
283
Tejon Ranch
TRC
$453M
| $7.95M | 0.06% |
497,745
-9,984
| -2% | -$160K |
|
284
NewMarket
NEU
$7.99B
| $7.88M | 0.06% |
16,200
| – | – |
|
|
CZR
285
DELISTED
Caesars Entertainment Corporation
CZR
| $7.86M | 0.06% |
578,013
+15,011
| +3% | +$204K |
|
286
Champion Homes, Inc.
SKY
$4.33B
| $7.72M | 0.06% |
243,450
-400
| -0.2% | -$12.7K |
|
|
WMGI
287
DELISTED
Wright Medical Group Inc
WMGI
| $7.72M | 0.06% |
253,171
+69,641
| +38% | +$2.12M |
|
288
Mastercard
MA
$530B
| $7.72M | 0.06% |
25,841
-606
| -2% | -$181K |
|
289
Schlumberger
SLB
$54.4B
| $7.7M | 0.06% |
191,550
-13,463
| -7% | -$541K |
|
290
HCA Healthcare
HCA
$93.5B
| $7.7M | 0.06% |
52,079
-4,321
| -8% | -$639K |
|
291
Phillips 66
PSX
$53.7B
| $7.67M | 0.06% |
68,877
-1,205
| -2% | -$134K |
|
292
Murphy USA
MUSA
$7.5B
| $7.67M | 0.06% |
65,566
-3,000
| -4% | -$351K |
|
293
RTX Corp
RTX
$210B
| $7.56M | 0.06% |
80,163
+21,047
| +36% | +$1.98M |
|
294
Corning
GLW
$66B
| $7.49M | 0.06% |
257,426
-11,317
| -4% | -$329K |
|
295
Baxter International
BAX
$12.5B
| $7.41M | 0.06% |
88,569
-726
| -0.8% | -$60.7K |
|
296
Stoneridge
SRI
$230M
| $7.4M | 0.06% |
252,500
| – | – |
|
297
Liberty Media Series C
FWONK
$25B
| $7.39M | 0.06% |
166,195
-9,034
| -5% | -$401K |
|
298
Invitation Homes
INVH
$18.6B
| $7.37M | 0.06% |
245,925
-2,014
| -0.8% | -$60.4K |
|
299
ICU Medical
ICUI
$3.33B
| $7.36M | 0.06% |
39,350
+120
| +0.3% | +$22.5K |
|
300
GE Aerospace
GE
$300B
| $7.27M | 0.06% |
130,740
-5,087
| -4% | -$283K |
|