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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31.9B
| $6.69M | 0.07% |
158,894
-7,300
| -4% | -$307K |
|
277
Openlane
KAR
$3.12B
| $6.67M | 0.07% |
451,410
-2,400
| -0.5% | -$35.4K |
|
278
La-Z-Boy
LZB
$1.43B
| $6.64M | 0.07% |
280,000
| – | – |
|
279
Distribution Solutions Group
DSGR
$1.46B
| $6.62M | 0.07% |
257,600
-1,000
| -0.4% | -$25.7K |
|
280
Ormat Technologies
ORA
$5.56B
| $6.6M | 0.07% |
84,250
| – | – |
|
281
Movado Group
MOV
$426M
| $6.5M | 0.07% |
210,200
-700
| -0.3% | -$21.6K |
|
282
Brunswick
BC
$4.36B
| $6.46M | 0.07% |
98,743
-3,600
| -4% | -$235K |
|
283
Gray Television
GTN
$579M
| $6.42M | 0.07% |
380,275
-1,000
| -0.3% | -$16.9K |
|
284
J&J Snack Foods
JJSF
$2.08B
| $6.37M | 0.07% |
45,600
| – | – |
|
285
Westwood Holdings Group
WHG
$162M
| $6.31M | 0.07% |
457,458
+4,699
| +1% | +$64.8K |
|
286
Charles Schwab
SCHW
$167B
| $6.25M | 0.07% |
98,982
| – | – |
|
|
CVET
287
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.22M | 0.07% |
299,583
+93,097
| +45% | +$1.93M |
|
288
Prologis
PLD
$107B
| $6.22M | 0.07% |
52,828
-634
| -1% | -$74.6K |
|
289
iShares Gold Trust
IAU
$53.4B
| $6.09M | 0.07% |
177,600
-250
| -0.1% | -$8.58K |
|
290
Liberty Broadband Class A
LBRDA
$8.61B
| $6.06M | 0.07% |
53,368
-656
| -1% | -$74.5K |
|
291
Golden Entertainment
GDEN
$634M
| $6.05M | 0.07% |
153,000
-6,000
| -4% | -$237K |
|
|
GCV
292
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $6.05M | 0.07% |
1,120,000
| – | – |
|
293
Eli Lilly
LLY
$678B
| $5.96M | 0.07% |
18,370
-545
| -3% | -$177K |
|
294
Liberty Media Series C
FWONK
$24.7B
| $5.91M | 0.06% |
96,323
-1,086
| -1% | -$66.6K |
|
295
Gentex
GNTX
$6.15B
| $5.88M | 0.06% |
210,160
-3,640
| -2% | -$102K |
|
296
Vulcan Materials
VMC
$38.9B
| $5.61M | 0.06% |
39,500
| – | – |
|
297
CONMED
CNMD
$1.63B
| $5.56M | 0.06% |
58,050
-400
| -0.7% | -$38.3K |
|
298
ConocoPhillips
COP
$118B
| $5.54M | 0.06% |
61,669
+56,869
| +1,185% | +$5.11M |
|
299
Occidental Petroleum
OXY
$45.3B
| $5.53M | 0.06% |
+93,890
| New | +$5.53M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.06% |
145,450
+8,200
| +6% | +$311K |
|