GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gentex
GNTX
$6.25B
| $4.21M | 0.05% |
190,000
| – | – |
|
327
IBM
IBM
$236B
| $4.19M | 0.05% |
39,495
+8,486
| +27% | +$900K |
|
328
Stoneridge
SRI
$228M
| $4.15M | 0.05% |
247,500
-5,000
| -2% | -$83.8K |
|
329
Liberty Media Series C
FWONK
$24.9B
| $4.11M | 0.05% |
156,216
-9,979
| -6% | -$263K |
|
330
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.9M | 0.05% |
15,127
+4,117
| +37% | +$1.06M |
|
|
BPFH
331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.88M | 0.05% |
543,225
+20,000
| +4% | +$143K |
|
332
SPDR Gold Trust
GLD
$115B
| $3.87M | 0.05% |
26,145
-1,652
| -6% | -$245K |
|
333
Eli Lilly
LLY
$677B
| $3.84M | 0.05% |
27,712
-1,900
| -6% | -$264K |
|
334
Champion Homes, Inc.
SKY
$4.22B
| $3.81M | 0.05% |
242,950
-500
| -0.2% | -$7.84K |
|
335
McDonald's
MCD
$218B
| $3.79M | 0.04% |
22,920
+2,485
| +12% | +$411K |
|
336
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.78M | 0.04% |
116,100
-3,850
| -3% | -$125K |
|
337
DexCom
DXCM
$29.9B
| $3.77M | 0.04% |
56,000
| – | – |
|
338
Prologis
PLD
$107B
| $3.76M | 0.04% |
46,800
+19,400
| +71% | +$1.56M |
|
|
SHYF
339
DELISTED
The Shyft Group
SHYF
| $3.74M | 0.04% |
290,000
| – | – |
|
340
CONMED
CNMD
$1.64B
| $3.67M | 0.04% |
64,000
-900
| -1% | -$51.5K |
|
341
Weis Markets
WMK
$1.75B
| $3.65M | 0.04% |
87,649
+1,199
| +1% | +$49.9K |
|
342
Middlesex Water
MSEX
$971M
| $3.63M | 0.04% |
60,383
-1,666
| -3% | -$100K |
|
343
Itron
ITRI
$5.47B
| $3.63M | 0.04% |
65,000
-1,000
| -2% | -$55.8K |
|
344
Ampco-Pittsburgh
AP
$53.6M
| $3.6M | 0.04% |
1,440,842
-27,318
| -2% | -$68.3K |
|
345
Medtronic
MDT
$121B
| $3.6M | 0.04% |
39,943
+14,733
| +58% | +$1.33M |
|
346
ServiceNow
NOW
$193B
| $3.54M | 0.04% |
12,358
+8,925
| +260% | +$2.56M |
|
347
Exxon Mobil
XOM
$478B
| $3.54M | 0.04% |
93,291
-3,532
| -4% | -$134K |
|
|
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.53M | 0.04% |
100,214
-7,200
| -7% | -$254K |
|
349
Molson Coors Class B
TAP
$9.57B
| $3.52M | 0.04% |
90,168
+4,745
| +6% | +$185K |
|
|
CETV
350
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.51M | 0.04% |
1,120,876
+426,175
| +61% | +$1.33M |
|