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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.4B
| $6.58M | 0.06% |
97,409
-1,230
| -1% | -$83.1K |
|
|
VIVO
302
DELISTED
Meridian Bioscience Inc
VIVO
| $6.58M | 0.06% |
253,400
-2,600
| -1% | -$67.5K |
|
303
iShares Gold Trust
IAU
$53.3B
| $6.55M | 0.06% |
177,850
-250
| -0.1% | -$9.21K |
|
304
PJT Partners
PJT
$4.35B
| $6.49M | 0.06% |
102,750
+1,000
| +1% | +$63.1K |
|
305
Kennametal
KMT
$1.6B
| $6.44M | 0.06% |
225,000
| – | – |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.3M | 0.06% |
22,690
+590
| +3% | +$164K |
|
307
American Homes 4 Rent
AMH
$12.8B
| $6.29M | 0.06% |
157,033
+24,303
| +18% | +$973K |
|
308
Gentex
GNTX
$6.19B
| $6.24M | 0.06% |
213,800
+8,040
| +4% | +$235K |
|
309
Gogo Inc
GOGO
$1.39B
| $6.24M | 0.06% |
327,100
-1,300
| -0.4% | -$24.8K |
|
310
Danaher
DHR
$139B
| $6.23M | 0.06% |
23,953
+211
| +0.9% | +$54.9K |
|
|
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
| $6.17M | 0.06% |
71,550
+9,150
| +15% | +$789K |
|
312
Nike
NKE
$109B
| $6.15M | 0.06% |
45,703
+286
| +0.6% | +$38.5K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 0.06% |
137,250
+59,341
| +76% | +$2.66M |
|
314
Olin
OLN
$2.91B
| $6.06M | 0.05% |
116,000
| – | – |
|
315
Casey's General Stores
CASY
$20.1B
| $6.02M | 0.05% |
30,397
-732
| -2% | -$145K |
|
316
Gabelli Equity Trust
GAB
$1.89B
| $6M | 0.05% |
865,948
| – | – |
|
317
LGL Group
LGL
$35.7M
| $5.93M | 0.05% |
1,437,217
| – | – |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $5.85M | 0.05% |
6,910
+3,910
| +130% | +$3.31M |
|
319
Cooper Companies
COO
$13.6B
| $5.85M | 0.05% |
56,000
| – | – |
|
|
SASR
320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.82M | 0.05% |
129,451
+629
| +0.5% | +$28.3K |
|
321
PayPal
PYPL
$64.7B
| $5.78M | 0.05% |
49,960
-65,242
| -57% | -$7.55M |
|
322
EchoStar
SATS
$24B
| $5.7M | 0.05% |
233,975
+17,729
| +8% | +$432K |
|
323
Sherwin-Williams
SHW
$90.1B
| $5.69M | 0.05% |
22,779
+63
| +0.3% | +$15.7K |
|
324
ICU Medical
ICUI
$3.22B
| $5.67M | 0.05% |
25,470
+146
| +0.6% | +$32.5K |
|
325
Cheesecake Factory
CAKE
$2.94B
| $5.6M | 0.05% |
140,765
-200
| -0.1% | -$7.96K |
|