GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stoneridge
SRI
$229M
| $4.95M | 0.04% |
250,865
+14,365
| +6% | +$284K |
|
352
Ameriprise Financial
AMP
$46.3B
| $4.94M | 0.04% |
16,361
-240
| -1% | -$72.4K |
|
353
Farmer Brothers
FARM
$42.5M
| $4.93M | 0.04% |
662,290
+26,000
| +4% | +$194K |
|
354
Edwards Lifesciences
EW
$46B
| $4.93M | 0.04% |
38,074
+3,215
| +9% | +$416K |
|
355
Dell
DELL
$84.2B
| $4.88M | 0.04% |
86,875
-127,935
| -60% | -$7.19M |
|
356
M&T Bank
MTB
$31B
| $4.87M | 0.04% |
31,701
-1,638
| -5% | -$252K |
|
357
IBM
IBM
$240B
| $4.81M | 0.04% |
35,985
+2,346
| +7% | +$314K |
|
358
Albany International
AIN
$1.78B
| $4.75M | 0.04% |
53,675
| – | – |
|
359
Baxter International
BAX
$12.3B
| $4.67M | 0.04% |
54,348
-7,090
| -12% | -$609K |
|
360
Liberty Media Series A
FWONA
$22.5B
| $4.65M | 0.04% |
81,772
-4,315
| -5% | -$245K |
|
|
GTXAP
361
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.61M | 0.04% |
+550,164
| New | +$4.61M |
|
362
Village Super Market
VLGEA
$551M
| $4.6M | 0.04% |
196,824
+6,724
| +4% | +$157K |
|
|
SCX
363
DELISTED
The L.S. Starrett Company
SCX
| $4.6M | 0.04% |
491,503
| – | – |
|
364
UGI
UGI
$7.39B
| $4.59M | 0.04% |
100,059
-1,300
| -1% | -$59.7K |
|
365
Medtronic
MDT
$119B
| $4.55M | 0.04% |
43,987
+5,656
| +15% | +$585K |
|
366
Navigator Holdings
NVGS
$1.1B
| $4.54M | 0.04% |
512,001
+81,500
| +19% | +$723K |
|
367
Itron
ITRI
$5.41B
| $4.45M | 0.04% |
65,000
| – | – |
|
368
Gogo Inc
GOGO
$1.37B
| $4.44M | 0.04% |
328,400
-6,700
| -2% | -$90.6K |
|
369
Costco
COST
$424B
| $4.44M | 0.04% |
7,818
-310
| -4% | -$176K |
|
|
GRX
370
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.43M | 0.04% |
326,614
+7,117
| +2% | +$96.6K |
|
|
SPLP
371
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.4M | 0.04% |
104,700
-3,300
| -3% | -$139K |
|
372
KLA
KLAC
$123B
| $4.35M | 0.04% |
10,102
-286
| -3% | -$123K |
|
373
ASML
ASML
$312B
| $4.29M | 0.04% |
5,384
-135
| -2% | -$107K |
|
|
B
374
Barrick Mining Corporation
B
$50.4B
| $4.27M | 0.04% |
224,510
-2,900
| -1% | -$55.1K |
|
375
W.R. Berkley
WRB
$27.4B
| $4.26M | 0.04% |
116,435
-13,557
| -10% | -$496K |
|