GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LGL Group
LGL
$35.1M
| $4.42M | 0.03% |
1,436,660
+170,497
| +13% | +$524K |
|
377
Brink's
BCO
$4.9B
| $4.34M | 0.03% |
53,489
-1,100
| -2% | -$89.3K |
|
378
Cable One
CABO
$1B
| $4.34M | 0.03% |
3,708
-317
| -8% | -$371K |
|
379
American International
AIG
$43.6B
| $4.33M | 0.03% |
81,210
+2,020
| +3% | +$108K |
|
|
AUD
380
DELISTED
Audacy, Inc.
AUD
| $4.3M | 0.03% |
741,297
+23,820
| +3% | +$138K |
|
381
Adobe
ADBE
$149B
| $4.25M | 0.03% |
14,437
-485
| -3% | -$143K |
|
382
Albany International
AIN
$1.78B
| $4.2M | 0.03% |
50,704
-1,500
| -3% | -$124K |
|
383
Liberty Media Series A
FWONA
$23.1B
| $4.13M | 0.03% |
120,137
-18,627
| -13% | -$640K |
|
384
Denny's
DENN
$270M
| $4.11M | 0.03% |
200,176
+5,000
| +3% | +$103K |
|
385
Air Products & Chemicals
APD
$65.5B
| $4.1M | 0.03% |
18,109
-939
| -5% | -$213K |
|
386
Baker Hughes
BKR
$46.3B
| $3.99M | 0.03% |
162,134
-4,717
| -3% | -$116K |
|
|
GRX
387
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.97M | 0.03% |
376,955
+38,288
| +11% | +$404K |
|
388
iShares Gold Trust
IAU
$53.4B
| $3.97M | 0.03% |
+147,000
| New | +$3.97M |
|
389
United Rentals
URI
$61.7B
| $3.96M | 0.03% |
29,830
-740
| -2% | -$98.1K |
|
390
Charles Schwab
SCHW
$171B
| $3.95M | 0.03% |
98,265
+65
| +0.1% | +$2.61K |
|
391
Comerica
CMA
$8.93B
| $3.94M | 0.03% |
54,300
-600
| -1% | -$43.6K |
|
392
American Homes 4 Rent
AMH
$12.8B
| $3.9M | 0.03% |
+160,225
| New | +$3.9M |
|
|
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.88M | 0.03% |
81,277
-3,170
| -4% | -$151K |
|
394
Winnebago Industries
WGO
$988M
| $3.87M | 0.03% |
100,000
| – | – |
|
|
FDC
395
DELISTED
First Data Corporation
FDC
| $3.84M | 0.03% |
141,903
+27,678
| +24% | +$749K |
|
396
American Tower
AMT
$92B
| $3.83M | 0.03% |
18,750
+894
| +5% | +$183K |
|
397
Eli Lilly
LLY
$678B
| $3.82M | 0.03% |
34,437
+9,300
| +37% | +$1.03M |
|
398
Wolverine World Wide
WWW
$2.48B
| $3.81M | 0.03% |
138,490
-200
| -0.1% | -$5.51K |
|
399
Reading International Class A
RDI
$34.1M
| $3.81M | 0.03% |
293,303
+180
| +0.1% | +$2.34K |
|
400
A.O. Smith
AOS
$10.4B
| $3.81M | 0.03% |
80,700
| – | – |
|