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 | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$3.3B
| $6.01M | 0.05% |
25,324
-900
| -3% | -$214K |
|
327
Cooper Companies
COO
$13.5B
| $5.87M | 0.05% |
56,000
-1,600
| -3% | -$168K |
|
328
American Homes 4 Rent
AMH
$12.7B
| $5.79M | 0.05% |
132,730
-1,550
| -1% | -$67.6K |
|
329
Applied Materials
AMAT
$130B
| $5.7M | 0.05% |
36,215
+705
| +2% | +$111K |
|
330
EchoStar
SATS
$23.1B
| $5.7M | 0.05% |
216,246
+5,242
| +2% | +$138K |
|
331
Cheesecake Factory
CAKE
$2.91B
| $5.52M | 0.05% |
140,965
| – | – |
|
332
Full House Resorts
FLL
$121M
| $5.48M | 0.05% |
452,300
-1,000
| -0.2% | -$12.1K |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.46M | 0.05% |
+60,900
| New | +$5.46M |
|
|
FLOW
334
DELISTED
SPX FLOW, Inc.
FLOW
| $5.4M | 0.05% |
+62,400
| New | +$5.4M |
|
335
News Corp Class A
NWSA
$16.2B
| $5.39M | 0.05% |
241,580
-6,500
| -3% | -$145K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $5.33M | 0.05% |
+45,960
| New | +$5.33M |
|
337
Eli Lilly
LLY
$676B
| $5.29M | 0.05% |
19,140
-125
| -0.6% | -$34.5K |
|
338
ServiceNow
NOW
$191B
| $5.28M | 0.05% |
8,141
-194
| -2% | -$126K |
|
339
Zentalis Pharmaceuticals
ZNTL
$107M
| $5.27M | 0.05% |
62,711
| – | – |
|
|
STFC
340
DELISTED
State Auto Financial Corp
STFC
| $5.27M | 0.05% |
101,900
+22,980
| +29% | +$1.19M |
|
|
ACBI
341
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.25M | 0.04% |
182,525
-3,075
| -2% | -$88.5K |
|
342
Rogers Corp
ROG
$1.43B
| $5.24M | 0.04% |
+19,200
| New | +$5.24M |
|
343
Las Vegas Sands
LVS
$37.4B
| $5.24M | 0.04% |
139,201
-5,378
| -4% | -$202K |
|
|
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | 0.04% |
256,000
+10,000
| +4% | +$204K |
|
345
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
| $5.21M | 0.04% |
176,645
+11,000
| +7% | +$325K |
|
346
Eagle Bancorp
EGBN
$597M
| $5.2M | 0.04% |
89,076
+456
| +0.5% | +$26.6K |
|
347
NewMarket
NEU
$7.85B
| $5.14M | 0.04% |
15,000
| – | – |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.14M | 0.04% |
454,723
-1,930
| -0.4% | -$21.8K |
|
349
Calavo Growers
CVGW
$481M
| $5.11M | 0.04% |
120,615
+8,950
| +8% | +$379K |
|
350
Kyndryl
KD
$7.47B
| $5.11M | 0.04% |
+282,318
| New | +$5.11M |
|