GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.15B
| $7.17M | 0.06% |
205,760
+5,700
| +3% | +$199K |
|
302
Canterbury Park Holding Corp
CPHC
$84.8M
| $6.99M | 0.06% |
404,320
| – | – |
|
303
DexCom
DXCM
$29.8B
| $6.98M | 0.06% |
52,000
| – | – |
|
304
Danaher
DHR
$140B
| $6.93M | 0.06% |
23,742
+43
| +0.2% | +$12.5K |
|
305
HCA Healthcare
HCA
$92.9B
| $6.89M | 0.06% |
26,809
-2,171
| -7% | -$558K |
|
306
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.75M | 0.06% |
22,100
+1,000
| +5% | +$306K |
|
307
A.O. Smith
AOS
$10.2B
| $6.7M | 0.06% |
78,000
| – | – |
|
308
Ormat Technologies
ORA
$5.52B
| $6.68M | 0.06% |
84,250
| – | – |
|
309
Olin
OLN
$2.93B
| $6.67M | 0.06% |
116,000
-9,000
| -7% | -$518K |
|
310
Estee Lauder
EL
$31.7B
| $6.65M | 0.06% |
17,951
+2,523
| +16% | +$934K |
|
311
UnitedHealth
UNH
$312B
| $6.63M | 0.06% |
13,194
+10,069
| +322% | +$5.06M |
|
312
Carrier Global
CARR
$54.9B
| $6.57M | 0.06% |
121,192
-8,653
| -7% | -$469K |
|
313
Franklin Resources
BEN
$12.7B
| $6.49M | 0.06% |
193,908
-3,600
| -2% | -$121K |
|
314
Commercial Vehicle Group
CVGI
$69.5M
| $6.34M | 0.05% |
786,085
+80,400
| +11% | +$648K |
|
315
Toro Company
TTC
$7.69B
| $6.23M | 0.05% |
62,400
| – | – |
|
316
Blackrock
BLK
$172B
| $6.23M | 0.05% |
6,807
-129
| -2% | -$118K |
|
317
Gabelli Equity Trust
GAB
$1.91B
| $6.23M | 0.05% |
865,948
| – | – |
|
318
iShares Gold Trust
IAU
$53.5B
| $6.2M | 0.05% |
178,100
-2,850
| -2% | -$99.2K |
|
|
SASR
319
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.19M | 0.05% |
128,822
+4,936
| +4% | +$237K |
|
320
LGL Group
LGL
$36.1M
| $6.18M | 0.05% |
1,437,217
| – | – |
|
321
Trimble
TRMB
$19.2B
| $6.16M | 0.05% |
70,700
-2,369
| -3% | -$207K |
|
322
Casey's General Stores
CASY
$19.7B
| $6.14M | 0.05% |
31,129
+23
| +0.1% | +$4.54K |
|
323
PROG Holdings
PRG
$1.38B
| $6.06M | 0.05% |
134,402
-103,599
| -44% | -$4.67M |
|
324
Liberty Media Series C
FWONK
$24.7B
| $6.03M | 0.05% |
98,639
-7,821
| -7% | -$478K |
|
325
Aptiv
APTV
$17.7B
| $6.01M | 0.05% |
36,462
-1,869
| -5% | -$308K |
|