GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
326
Brightstar Lottery PLC
BRSL
$3.17B
| $6.15M | 0.05% |
473,856
+338,100
| +249% | +$4.39M |
|
|
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.09M | 0.05% |
192,932
-16,000
| -8% | -$505K |
|
328
CONMED
CNMD
$1.66B
| $6.02M | 0.05% |
70,300
-1,400
| -2% | -$120K |
|
329
Merck
MRK
$212B
| $5.98M | 0.05% |
74,676
-34,254
| -31% | -$2.74M |
|
|
GCV
330
Gabelli Convertible and Income Securities Fund
GCV
$83.3M
| $5.96M | 0.05% |
1,160,732
| – | – |
|
331
Comscore
SCOR
$31.6M
| $5.89M | 0.04% |
57,049
+2,920
| +5% | +$301K |
|
|
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.87M | 0.04% |
136,799
-1,650
| -1% | -$70.8K |
|
333
Meta Platforms (Facebook)
META
$1.89T
| $5.87M | 0.04% |
30,405
+3,289
| +12% | +$635K |
|
334
Ampco-Pittsburgh
AP
$55.1M
| $5.86M | 0.04% |
1,454,963
-8,695
| -0.6% | -$35K |
|
335
Graham Holdings Company
GHC
$5.1B
| $5.82M | 0.04% |
8,432
-22
| -0.3% | -$15.2K |
|
336
UnitedHealth
UNH
$322B
| $5.76M | 0.04% |
23,589
-969
| -4% | -$236K |
|
337
Keurig Dr Pepper
KDP
$37.6B
| $5.74M | 0.04% |
198,757
-40,132
| -17% | -$1.16M |
|
338
Hartford Financial Services
HIG
$37.2B
| $5.7M | 0.04% |
102,320
-7,900
| -7% | -$440K |
|
339
Nordson
NDSN
$12.7B
| $5.65M | 0.04% |
40,000
| – | – |
|
340
ONE Gas
OGS
$4.51B
| $5.56M | 0.04% |
61,553
-8,000
| -12% | -$722K |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.04% |
499,351
-105,971
| -18% | -$1.18M |
|
|
AABA
342
DELISTED
Altaba Inc. Common Stock
AABA
| $5.52M | 0.04% |
79,551
-60,730
| -43% | -$4.21M |
|
343
Ormat Technologies
ORA
$5.56B
| $5.52M | 0.04% |
87,000
+4,000
| +5% | +$254K |
|
|
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
| $5.47M | 0.04% |
183,530
| – | – |
|
345
Ingredion
INGR
$8.13B
| $5.47M | 0.04% |
66,259
-1,625
| -2% | -$134K |
|
|
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
| $5.45M | 0.04% |
+117,708
| New | +$5.45M |
|
347
Molson Coors Class B
TAP
$9.71B
| $5.45M | 0.04% |
97,258
+13,980
| +17% | +$783K |
|
348
Lindsay Corp
LNN
$1.52B
| $5.43M | 0.04% |
66,000
| – | – |
|
349
Canterbury Park Holding Corp
CPHC
| $5.42M | 0.04% |
439,130
-44,300
| -9% | -$547K |
|
350
Eagle Bancorp
EGBN
$609M
| $5.4M | 0.04% |
99,720
-3,350
| -3% | -$181K |
|