GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $4.95M | 0.04% |
6,560
+90
| +1% | +$67.9K |
|
|
SUNE
352
SUNation Energy, Inc. Common Stock
SUNE
$4.99M
| $4.84M | 0.04% |
1
| – | – |
|
|
CVET
353
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.82M | 0.04% |
160,841
-7,904
| -5% | -$237K |
|
354
Viatris
VTRS
$11.9B
| $4.81M | 0.04% |
344,294
+134,380
| +64% | +$1.88M |
|
|
SASR
355
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.79M | 0.04% |
110,386
+9,345
| +9% | +$406K |
|
356
Chevron
CVX
$318B
| $4.78M | 0.04% |
45,575
-2,157
| -5% | -$226K |
|
357
Albany International
AIN
$1.77B
| $4.72M | 0.04% |
56,575
-500
| -0.9% | -$41.7K |
|
358
DexCom
DXCM
$29.8B
| $4.67M | 0.04% |
52,000
| – | – |
|
359
Cigna
CI
$80.7B
| $4.67M | 0.04% |
19,306
-317
| -2% | -$76.6K |
|
360
American Homes 4 Rent
AMH
$12.7B
| $4.59M | 0.04% |
137,777
-3,200
| -2% | -$107K |
|
361
ONE Gas
OGS
$4.5B
| $4.55M | 0.04% |
59,186
-125
| -0.2% | -$9.61K |
|
362
Agnico Eagle Mines
AEM
$76.8B
| $4.54M | 0.04% |
78,555
| – | – |
|
363
Liberty Media Series C
FWONK
$24.7B
| $4.54M | 0.04% |
108,474
-3,093
| -3% | -$129K |
|
|
B
364
Barrick Mining Corporation
B
$50.3B
| $4.5M | 0.04% |
227,210
-69,358
| -23% | -$1.37M |
|
365
Kraft Heinz
KHC
$31.5B
| $4.49M | 0.04% |
112,300
-11,700
| -9% | -$468K |
|
366
Danaher
DHR
$138B
| $4.43M | 0.04% |
22,220
+561
| +3% | +$112K |
|
367
Trimble
TRMB
$19.1B
| $4.43M | 0.04% |
+56,902
| New | +$4.43M |
|
|
ACBI
368
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.36M | 0.04% |
180,900
-8,448
| -4% | -$204K |
|
369
Gibraltar Industries
ROCK
$1.79B
| $4.31M | 0.04% |
47,100
-2,800
| -6% | -$256K |
|
370
Walmart
WMT
$801B
| $4.27M | 0.04% |
94,407
+10,665
| +13% | +$483K |
|
371
Applied Materials
AMAT
$130B
| $4.26M | 0.04% |
31,898
+611
| +2% | +$81.6K |
|
372
Uber
UBER
$196B
| $4.23M | 0.04% |
77,592
+52,437
| +208% | +$2.86M |
|
373
Goldman Sachs
GS
$233B
| $4.17M | 0.04% |
12,754
+10,624
| +499% | +$3.47M |
|
|
HSKA
374
DELISTED
Heska Corp
HSKA
| $4.06M | 0.04% |
24,100
-4,400
| -15% | -$741K |
|
375
GE Aerospace
GE
$301B
| $4.05M | 0.04% |
61,946
+60
| +0.1% | +$3.93K |
|