GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.5M | 0.04% |
532,525
-6,000
| -1% | -$50.7K |
|
352
A.O. Smith
AOS
$10.2B
| $4.39M | 0.04% |
80,000
| – | – |
|
|
CKH
353
DELISTED
Seacor Holdings Inc.
CKH
| $4.3M | 0.04% |
+103,793
| New | +$4.3M |
|
354
Kraft Heinz
KHC
$31.5B
| $4.3M | 0.04% |
124,000
-2,140
| -2% | -$74.2K |
|
355
Wolverine World Wide
WWW
$2.51B
| $4.27M | 0.04% |
136,500
-2,600
| -2% | -$81.3K |
|
356
Danaher
DHR
$138B
| $4.27M | 0.04% |
21,659
-1,816
| -8% | -$358K |
|
357
American Homes 4 Rent
AMH
$12.7B
| $4.23M | 0.04% |
140,977
-3,290
| -2% | -$98.7K |
|
358
Albany International
AIN
$1.77B
| $4.19M | 0.04% |
57,075
-2,188
| -4% | -$161K |
|
|
HSKA
359
DELISTED
Heska Corp
HSKA
| $4.15M | 0.04% |
28,500
-500
| -2% | -$72.8K |
|
360
IBM
IBM
$239B
| $4.14M | 0.04% |
34,381
-1,269
| -4% | -$153K |
|
361
Navigator Holdings
NVGS
$1.1B
| $4.09M | 0.04% |
373,501
-845
| -0.2% | -$9.25K |
|
362
Cigna
CI
$80.7B
| $4.09M | 0.04% |
19,623
-3,137
| -14% | -$653K |
|
363
Fortinet
FTNT
$60.9B
| $4.07M | 0.04% |
+137,000
| New | +$4.07M |
|
364
Chevron
CVX
$318B
| $4.03M | 0.04% |
47,732
-4,985
| -9% | -$421K |
|
365
Walmart
WMT
$801B
| $4.02M | 0.04% |
83,742
+26,490
| +46% | +$1.27M |
|
|
VIVO
366
DELISTED
Meridian Bioscience Inc
VIVO
| $3.94M | 0.04% |
211,000
| – | – |
|
367
Viatris
VTRS
$11.9B
| $3.93M | 0.04% |
209,914
+134,914
| +180% | +$2.53M |
|
368
Air Products & Chemicals
APD
$64B
| $3.88M | 0.04% |
14,182
+1,632
| +13% | +$446K |
|
369
Orthofix Medical
OFIX
$563M
| $3.8M | 0.04% |
88,375
-900
| -1% | -$38.7K |
|
370
Calavo Growers
CVGW
$479M
| $3.79M | 0.04% |
54,550
-125
| -0.2% | -$8.68K |
|
|
NVTA
371
DELISTED
Invitae Corporation
NVTA
| $3.74M | 0.04% |
89,500
-1,500
| -2% | -$62.7K |
|
372
Costco
COST
$424B
| $3.74M | 0.04% |
9,917
-588
| -6% | -$222K |
|
373
Weis Markets
WMK
$1.73B
| $3.69M | 0.03% |
77,200
-500
| -0.6% | -$23.9K |
|
374
Gibraltar Industries
ROCK
$1.79B
| $3.59M | 0.03% |
49,900
| – | – |
|
375
Eli Lilly
LLY
$676B
| $3.57M | 0.03% |
21,112
-1,392
| -6% | -$235K |
|