GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $4.48M | 0.05% |
90,127
+50,066
| +125% | +$2.49M |
|
327
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.46M | 0.05% |
116,125
+25
| +0% | +$960 |
|
328
Prologis
PLD
$107B
| $4.37M | 0.05% |
46,800
| – | – |
|
329
SPDR Gold Trust
GLD
$115B
| $4.36M | 0.05% |
26,071
-74
| -0.3% | -$12.4K |
|
|
PTLA
330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.34M | 0.05% |
+240,982
| New | +$4.34M |
|
331
Fomento Económico Mexicano
FMX
$31.4B
| $4.33M | 0.05% |
69,838
-5,900
| -8% | -$366K |
|
332
Eagle Bancorp
EGBN
$596M
| $4.32M | 0.05% |
131,898
+17,778
| +16% | +$582K |
|
333
Itron
ITRI
$5.51B
| $4.31M | 0.05% |
65,000
| – | – |
|
334
Toro Company
TTC
$7.68B
| $4.31M | 0.05% |
64,900
-10,000
| -13% | -$663K |
|
335
Starbucks
SBUX
$93.6B
| $4.28M | 0.05% |
58,123
+10,105
| +21% | +$744K |
|
336
Cooper Companies
COO
$13.5B
| $4.26M | 0.05% |
60,000
-16,000
| -21% | -$1.13M |
|
337
Valmont Industries
VMI
$7.45B
| $4.25M | 0.05% |
37,400
+24,200
| +183% | +$2.75M |
|
338
Charles Schwab
SCHW
$167B
| $4.15M | 0.05% |
123,000
-24,092
| -16% | -$813K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.05% |
97,834
-4,900
| -5% | -$208K |
|
340
Kraft Heinz
KHC
$31.4B
| $4.1M | 0.05% |
128,655
+7,990
| +7% | +$255K |
|
341
Federated Hermes
FHI
$4.1B
| $4.1M | 0.05% |
172,775
-10,500
| -6% | -$249K |
|
342
HCA Healthcare
HCA
$94.3B
| $4.07M | 0.05% |
41,962
-11,602
| -22% | -$1.13M |
|
343
Middlesex Water
MSEX
$954M
| $4.05M | 0.05% |
60,217
-166
| -0.3% | -$11.2K |
|
344
McDonald's
MCD
$218B
| $4.02M | 0.05% |
21,800
-1,120
| -5% | -$207K |
|
345
Fortinet
FTNT
$62B
| $3.98M | 0.05% |
145,000
| – | – |
|
346
AbbVie
ABBV
$389B
| $3.95M | 0.04% |
40,229
+9,401
| +30% | +$923K |
|
347
Weis Markets
WMK
$1.73B
| $3.94M | 0.04% |
78,600
-9,049
| -10% | -$453K |
|
348
American Homes 4 Rent
AMH
$12.7B
| $3.94M | 0.04% |
146,375
| – | – |
|
349
Gabelli Equity Trust
GAB
$1.9B
| $3.9M | 0.04% |
793,087
| – | – |
|
350
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.04% |
51,016
-31,608
| -38% | -$2.35M |
|