GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WideOpenWest
WOW
$442M
| $2.84M | 0.03% |
596,642
+15,377
| +3% | +$73.2K |
|
|
GDL
377
GDL Fund
GDL
$96.5M
| $2.79M | 0.03% |
356,402
+433
| +0.1% | +$3.39K |
|
378
Costco
COST
$429B
| $2.79M | 0.03% |
9,782
-424
| -4% | -$121K |
|
379
Winnebago Industries
WGO
$949M
| $2.78M | 0.03% |
100,000
| – | – |
|
380
Ball Corp
BALL
$13.9B
| $2.76M | 0.03% |
42,700
+2,665
| +7% | +$172K |
|
381
News Corp Class A
NWSA
$16.5B
| $2.74M | 0.03% |
305,503
-12,512
| -4% | -$112K |
|
382
Graham Holdings Company
GHC
$5.12B
| $2.66M | 0.03% |
7,800
-1,969
| -20% | -$672K |
|
383
Monro
MNRO
$519M
| $2.64M | 0.03% |
60,250
| – | – |
|
|
ARGO
384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.03% |
70,000
| – | – |
|
|
GRX
385
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.51M | 0.03% |
289,716
| – | – |
|
386
Sun Communities
SUI
$16.3B
| $2.51M | 0.03% |
20,100
-3,300
| -14% | -$412K |
|
|
AFI
387
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.48M | 0.03% |
1,735,750
+285,895
| +20% | +$409K |
|
388
Orthofix Medical
OFIX
$589M
| $2.48M | 0.03% |
88,375
+500
| +0.6% | +$14K |
|
389
Crown Castle
CCI
$41.5B
| $2.44M | 0.03% |
16,860
-6,729
| -29% | -$972K |
|
|
ACIA
390
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.43M | 0.03% |
36,209
-4,920
| -12% | -$331K |
|
391
Liberty Media Series A
FWONA
$22.5B
| $2.41M | 0.03% |
97,648
-3,018
| -3% | -$74.6K |
|
392
Brink's
BCO
$4.83B
| $2.41M | 0.03% |
46,364
-3,375
| -7% | -$176K |
|
393
Netflix
NFLX
$505B
| $2.4M | 0.03% |
6,377
+2,739
| +75% | +$1.03M |
|
394
Brookfield
BN
$101B
| $2.39M | 0.03% |
101,035
| – | – |
|
395
Albany International
AIN
$1.71B
| $2.38M | 0.03% |
50,304
| – | – |
|
396
Axalta
AXTA
$6.75B
| $2.38M | 0.03% |
137,816
+30,316
| +28% | +$524K |
|
397
FirstEnergy
FE
$25.3B
| $2.38M | 0.03% |
59,273
-844
| -1% | -$33.8K |
|
398
AbbVie
ABBV
$386B
| $2.35M | 0.03% |
30,828
+4,821
| +19% | +$367K |
|
399
Cisco
CSCO
$263B
| $2.34M | 0.03% |
59,561
-879
| -1% | -$34.5K |
|
400
Schlumberger
SLB
$53.1B
| $2.34M | 0.03% |
173,570
-17,980
| -9% | -$243K |
|