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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$478B
| $3.78M | 0.04% |
84,491
-8,800
| -9% | -$393K |
|
352
Air Products & Chemicals
APD
$65.5B
| $3.78M | 0.04% |
15,644
-865
| -5% | -$209K |
|
|
BPFH
353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.77M | 0.04% |
548,225
+5,000
| +0.9% | +$34.4K |
|
354
A.O. Smith
AOS
$10.2B
| $3.77M | 0.04% |
80,000
| – | – |
|
355
Ingredion
INGR
$8.08B
| $3.7M | 0.04% |
44,570
-450
| -1% | -$37.3K |
|
|
SUNE
356
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.67M | 0.04% |
1
| – | – |
|
357
WideOpenWest
WOW
$440M
| $3.67M | 0.04% |
695,642
+99,000
| +17% | +$522K |
|
358
Eli Lilly
LLY
$678B
| $3.66M | 0.04% |
22,312
-5,400
| -19% | -$887K |
|
|
CETV
359
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.66M | 0.04% |
1,034,416
-86,460
| -8% | -$306K |
|
360
Liberty Media Series C
FWONK
$24.7B
| $3.64M | 0.04% |
118,746
-37,470
| -24% | -$1.15M |
|
|
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.04% |
477,921
+20,840
| +5% | +$158K |
|
362
Ampco-Pittsburgh
AP
$54.7M
| $3.59M | 0.04% |
1,170,700
-270,142
| -19% | -$829K |
|
363
Albany International
AIN
$1.77B
| $3.54M | 0.04% |
60,204
+9,900
| +20% | +$581K |
|
364
American Tower
AMT
$90.7B
| $3.5M | 0.04% |
13,530
+3,635
| +37% | +$940K |
|
|
CVET
365
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.49M | 0.04% |
195,175
-8,192
| -4% | -$147K |
|
366
News Corp Class A
NWSA
$16.2B
| $3.39M | 0.04% |
285,890
-19,613
| -6% | -$233K |
|
367
Wolverine World Wide
WWW
$2.51B
| $3.33M | 0.04% |
139,900
| – | – |
|
368
IBM
IBM
$239B
| $3.33M | 0.04% |
28,805
-10,690
| -27% | -$1.23M |
|
369
Monro
MNRO
$507M
| $3.31M | 0.04% |
60,250
| – | – |
|
370
Costco
COST
$424B
| $3.31M | 0.04% |
10,905
+1,123
| +11% | +$341K |
|
371
Village Super Market
VLGEA
$550M
| $3.25M | 0.04% |
117,200
| – | – |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $3.21M | 0.04% |
106,000
+2,000
| +2% | +$60.6K |
|
373
Danaher
DHR
$138B
| $3.19M | 0.04% |
20,343
+1,634
| +9% | +$256K |
|
374
Crown Castle
CCI
$40.9B
| $3.19M | 0.04% |
19,047
+2,187
| +13% | +$366K |
|
375
Wheaton Precious Metals
WPM
$48.7B
| $3.16M | 0.04% |
71,685
+100
| +0.1% | +$4.41K |
|