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 | |
|---|---|---|---|---|---|---|
276
Standex International
SXI
$2.41B
| $8.19M | 0.07% |
82,000
| – | – |
|
277
Openlane
KAR
$3.14B
| $8.19M | 0.07% |
453,810
-41,700
| -8% | -$753K |
|
278
Verizon
VZ
$184B
| $8.09M | 0.07% |
158,884
-6,234
| -4% | -$318K |
|
279
SPDR Gold Trust
GLD
$115B
| $7.97M | 0.07% |
44,115
-500
| -1% | -$90.3K |
|
280
SiriusXM
SIRI
$8.17B
| $7.73M | 0.07% |
116,760
| – | – |
|
|
WBT
281
DELISTED
Welbilt, Inc.
WBT
| $7.69M | 0.07% |
323,800
-2,809
| -0.9% | -$66.7K |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $7.68M | 0.07% |
32,287
-2,894
| -8% | -$689K |
|
283
Viatris
VTRS
$12.2B
| $7.57M | 0.07% |
695,605
+24,664
| +4% | +$268K |
|
284
WD-40
WDFC
$2.91B
| $7.39M | 0.07% |
40,345
| – | – |
|
285
La-Z-Boy
LZB
$1.45B
| $7.38M | 0.07% |
280,000
| – | – |
|
286
Vulcan Materials
VMC
$38.6B
| $7.26M | 0.07% |
39,500
-500
| -1% | -$91.8K |
|
287
UnitedHealth
UNH
$315B
| $7.24M | 0.07% |
14,188
+994
| +8% | +$507K |
|
|
BRSL
288
Brightstar Lottery PLC
BRSL
$3.18B
| $7.22M | 0.07% |
292,650
-17,200
| -6% | -$425K |
|
289
Navigator Holdings
NVGS
$1.1B
| $7.16M | 0.06% |
586,001
+74,000
| +14% | +$904K |
|
290
Liberty Broadband Class A
LBRDA
$8.64B
| $7.08M | 0.06% |
54,024
-410
| -0.8% | -$53.7K |
|
291
J&J Snack Foods
JJSF
$2.08B
| $7.07M | 0.06% |
45,600
| – | – |
|
292
Westwood Holdings Group
WHG
$163M
| $6.94M | 0.06% |
452,759
-1,200
| -0.3% | -$18.4K |
|
293
Ormat Technologies
ORA
$5.46B
| $6.89M | 0.06% |
84,250
| – | – |
|
|
GCV
294
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $6.85M | 0.06% |
1,120,000
| – | – |
|
295
Denny's
DENN
$259M
| $6.71M | 0.06% |
469,180
| – | – |
|
296
Commercial Vehicle Group
CVGI
$68.1M
| $6.68M | 0.06% |
789,885
+3,800
| +0.5% | +$32.1K |
|
297
DexCom
DXCM
$30.7B
| $6.65M | 0.06% |
52,000
| – | – |
|
298
Marine Products Corp
MPX
$317M
| $6.65M | 0.06% |
575,637
-15,294
| -3% | -$177K |
|
299
HCA Healthcare
HCA
$96.7B
| $6.64M | 0.06% |
26,489
-320
| -1% | -$80.2K |
|
300
Adobe
ADBE
$150B
| $6.61M | 0.06% |
14,517
+41
| +0.3% | +$18.7K |
|