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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.16B
| $3.49M | 0.04% |
183,275
+139,200
| +316% | +$2.65M |
|
352
Eagle Bancorp
EGBN
$615M
| $3.45M | 0.04% |
114,120
+7,500
| +7% | +$227K |
|
353
Dentsply Sirona
XRAY
$2.7B
| $3.44M | 0.04% |
88,476
-2,900
| -3% | -$113K |
|
|
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.43M | 0.04% |
210,632
+29,700
| +16% | +$484K |
|
355
Abbott
ABT
$233B
| $3.41M | 0.04% |
43,158
-15,315
| -26% | -$1.21M |
|
356
Ingredion
INGR
$8.09B
| $3.4M | 0.04% |
45,020
-4,855
| -10% | -$367K |
|
357
American Homes 4 Rent
AMH
$12.7B
| $3.4M | 0.04% |
146,375
-8,350
| -5% | -$194K |
|
358
Clear Channel Outdoor Holdings
CCO
$651M
| $3.38M | 0.04% |
5,273,351
+871,262
| +20% | +$558K |
|
359
Boston Scientific
BSX
$152B
| $3.37M | 0.04% |
103,331
-17,450
| -14% | -$569K |
|
360
Gabelli Equity Trust
GAB
$1.94B
| $3.37M | 0.04% |
793,087
| – | – |
|
|
MLNX
361
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.04% |
27,603
-1,598
| -5% | -$194K |
|
362
Air Products & Chemicals
APD
$65.2B
| $3.3M | 0.04% |
16,509
-600
| -4% | -$120K |
|
363
Standex International
SXI
$2.47B
| $3.24M | 0.04% |
65,987
+2,700
| +4% | +$132K |
|
|
SUNE
364
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $3.22M | 0.04% |
1
| – | – |
|
365
Starbucks
SBUX
$93.1B
| $3.16M | 0.04% |
48,018
+11,433
| +31% | +$752K |
|
366
Fiserv
FI
$73B
| $3.15M | 0.04% |
33,206
+1,763
| +6% | +$167K |
|
367
United Rentals
URI
$60.4B
| $3.08M | 0.04% |
29,945
+195
| +0.7% | +$20.1K |
|
368
A.O. Smith
AOS
$10.2B
| $3.03M | 0.04% |
80,000
| – | – |
|
|
CZR
369
DELISTED
Caesars Entertainment Corporation
CZR
| $3.02M | 0.04% |
447,298
-130,715
| -23% | -$884K |
|
370
Newell Brands
NWL
$2.48B
| $3M | 0.04% |
225,550
-30,750
| -12% | -$408K |
|
371
Kraft Heinz
KHC
$30.9B
| $2.99M | 0.04% |
120,665
+26,500
| +28% | +$656K |
|
372
Agnico Eagle Mines
AEM
$77B
| $2.96M | 0.04% |
74,368
+209
| +0.3% | +$8.32K |
|
373
Keurig Dr Pepper
KDP
$37B
| $2.95M | 0.03% |
121,491
-27,353
| -18% | -$664K |
|
374
Fortinet
FTNT
$61.1B
| $2.93M | 0.03% |
145,000
+1,000
| +0.7% | +$20.2K |
|
375
Village Super Market
VLGEA
$580M
| $2.88M | 0.03% |
117,200
| – | – |
|