GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$28B
| $4.66M | 0.05% |
102,440
-3,262
| -3% | -$148K |
|
327
Moog Class B
MOG.B
$6.34B
| $4.65M | 0.05% |
58,327
+1,507
| +3% | +$120K |
|
328
Estee Lauder
EL
$31.2B
| $4.64M | 0.05% |
18,203
+102
| +0.6% | +$26K |
|
329
Cigna
CI
$81.6B
| $4.62M | 0.05% |
17,514
-530
| -3% | -$140K |
|
330
Commercial Vehicle Group
CVGI
$72.1M
| $4.58M | 0.05% |
784,985
-4,900
| -0.6% | -$28.6K |
|
331
i3 Verticals
IIIV
$744M
| $4.58M | 0.05% |
182,856
-2,988
| -2% | -$74.8K |
|
332
M&T Bank
MTB
$30.9B
| $4.56M | 0.05% |
28,627
-1,074
| -4% | -$171K |
|
333
Gogo Inc
GOGO
$1.38B
| $4.56M | 0.05% |
281,450
-45,650
| -14% | -$739K |
|
334
NewMarket
NEU
$7.98B
| $4.51M | 0.05% |
15,000
| – | – |
|
|
GTXAP
335
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.51M | 0.05% |
548,036
-2,127
| -0.4% | -$17.5K |
|
336
Texas Pacific Land
TPL
$21.6B
| $4.46M | 0.05% |
9,000
+1,800
| +25% | +$893K |
|
337
Village Super Market
VLGEA
$580M
| $4.45M | 0.05% |
195,224
-2,100
| -1% | -$47.9K |
|
338
Liberty Media Series A
FWONA
$23.1B
| $4.4M | 0.05% |
79,230
-856
| -1% | -$47.5K |
|
339
Core Molding Technologies
CMT
$180M
| $4.32M | 0.05% |
470,191
-4,745
| -1% | -$43.6K |
|
340
EchoStar
SATS
$22.2B
| $4.31M | 0.05% |
223,413
-10,562
| -5% | -$204K |
|
341
Stoneridge
SRI
$232M
| $4.3M | 0.05% |
250,865
| – | – |
|
342
A.O. Smith
AOS
$10.4B
| $4.27M | 0.05% |
78,000
| – | – |
|
343
Albany International
AIN
$1.78B
| $4.23M | 0.05% |
53,675
| – | – |
|
344
Cooper Companies
COO
$13.6B
| $4.23M | 0.05% |
54,000
-2,000
| -4% | -$157K |
|
345
Gabelli Love Our Planet & People ETF
LOPP
$13M
| $4.22M | 0.05% |
183,145
| – | – |
|
346
Carrier Global
CARR
$53B
| $4.19M | 0.05% |
117,539
-250
| -0.2% | -$8.91K |
|
347
ICU Medical
ICUI
$3.33B
| $4.13M | 0.05% |
25,117
-353
| -1% | -$58K |
|
348
Metallus
MTUS
$710M
| $4.13M | 0.05% |
220,500
-3,000
| -1% | -$56.1K |
|
349
Blackrock
BLK
$176B
| $4.12M | 0.05% |
6,772
-42
| -0.6% | -$25.6K |
|
350
Bel Fuse Class A
BELFA
$1.58B
| $4.12M | 0.05% |
191,500
-1,600
| -0.8% | -$34.4K |
|