GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NewMarket
NEU
$7.86B
| $4.87M | 0.04% |
15,000
| – | – |
|
352
IBM
IBM
$239B
| $4.86M | 0.04% |
37,346
+1,361
| +4% | +$177K |
|
353
Liberty Media Series A
FWONA
$22.4B
| $4.84M | 0.04% |
80,086
-1,686
| -2% | -$102K |
|
354
Eagle Bancorp
EGBN
$596M
| $4.83M | 0.04% |
84,794
-4,282
| -5% | -$244K |
|
355
Village Super Market
VLGEA
$554M
| $4.83M | 0.04% |
197,324
+500
| +0.3% | +$12.2K |
|
356
Calavo Growers
CVGW
$479M
| $4.72M | 0.04% |
129,450
+8,835
| +7% | +$322K |
|
357
Las Vegas Sands
LVS
$37.4B
| $4.7M | 0.04% |
120,829
-18,372
| -13% | -$714K |
|
358
Medtronic
MDT
$118B
| $4.69M | 0.04% |
42,308
-1,679
| -4% | -$186K |
|
359
W.R. Berkley
WRB
$27.4B
| $4.69M | 0.04% |
105,702
-10,733
| -9% | -$476K |
|
360
Ameriprise Financial
AMP
$46.4B
| $4.62M | 0.04% |
15,387
-974
| -6% | -$293K |
|
361
Cloudflare
NET
$77.7B
| $4.62M | 0.04% |
38,611
+10,896
| +39% | +$1.3M |
|
362
Applied Materials
AMAT
$130B
| $4.61M | 0.04% |
35,002
-1,213
| -3% | -$160K |
|
363
Gabelli Automation ETF
GAST
$6.5M
| $4.59M | 0.04% |
+203,200
| New | +$4.59M |
|
|
GTXAP
364
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.55M | 0.04% |
550,163
-1
| -0% | -$8 |
|
365
ServiceNow
NOW
$192B
| $4.54M | 0.04% |
8,154
+13
| +0.2% | +$7.24K |
|
366
Albany International
AIN
$1.77B
| $4.53M | 0.04% |
53,675
| – | – |
|
367
Edwards Lifesciences
EW
$46B
| $4.51M | 0.04% |
38,335
+261
| +0.7% | +$30.7K |
|
368
Costco
COST
$424B
| $4.46M | 0.04% |
7,749
-69
| -0.9% | -$39.7K |
|
369
Huntsman Corp
HUN
$1.88B
| $4.45M | 0.04% |
118,700
+5,200
| +5% | +$195K |
|
370
Full House Resorts
FLL
$120M
| $4.35M | 0.04% |
452,300
| – | – |
|
371
Cigna
CI
$80.7B
| $4.32M | 0.04% |
18,044
+64
| +0.4% | +$15.3K |
|
|
SPLP
372
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.32M | 0.04% |
104,000
-700
| -0.7% | -$29.1K |
|
373
Invesco QQQ Trust
QQQ
$369B
| $4.31M | 0.04% |
11,880
+1,900
| +19% | +$689K |
|
374
PROG Holdings
PRG
$1.39B
| $4.28M | 0.04% |
148,787
+14,385
| +11% | +$414K |
|
375
Aptiv
APTV
$17.8B
| $4.23M | 0.04% |
35,363
-1,099
| -3% | -$132K |
|