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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$239B
| $4.03M | 0.04% |
31,659
-2,722
| -8% | -$347K |
|
377
Ameriprise Financial
AMP
$46.4B
| $4.03M | 0.04% |
17,342
-221
| -1% | -$51.4K |
|
378
Estee Lauder
EL
$31.5B
| $4.01M | 0.04% |
13,785
+420
| +3% | +$122K |
|
|
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4M | 0.04% |
+137,744
| New | +$4M |
|
380
Full House Resorts
FLL
$120M
| $3.97M | 0.03% |
466,300
-3,700
| -0.8% | -$31.5K |
|
381
Monro
MNRO
$507M
| $3.96M | 0.03% |
60,250
| – | – |
|
382
Eli Lilly
LLY
$676B
| $3.96M | 0.03% |
21,195
+83
| +0.4% | +$15.5K |
|
383
Huntington Bancshares
HBAN
$25.8B
| $3.94M | 0.03% |
250,692
-2,514
| -1% | -$39.5K |
|
384
Weis Markets
WMK
$1.73B
| $3.94M | 0.03% |
69,650
-7,550
| -10% | -$427K |
|
385
Orthofix Medical
OFIX
$563M
| $3.9M | 0.03% |
90,025
+1,650
| +2% | +$71.5K |
|
|
GRX
386
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.9M | 0.03% |
312,737
+14,976
| +5% | +$187K |
|
387
Graham Holdings Company
GHC
$4.97B
| $3.88M | 0.03% |
6,898
+725
| +12% | +$408K |
|
388
Air Products & Chemicals
APD
$64B
| $3.84M | 0.03% |
13,650
-532
| -4% | -$150K |
|
389
Ingredion
INGR
$8.08B
| $3.82M | 0.03% |
42,470
-500
| -1% | -$45K |
|
390
Parker-Hannifin
PH
$96.9B
| $3.79M | 0.03% |
12,020
+1,751
| +17% | +$552K |
|
391
NXP Semiconductors
NXPI
$55.3B
| $3.79M | 0.03% |
18,805
+6,755
| +56% | +$1.36M |
|
392
Ameris Bancorp
ABCB
$5.07B
| $3.7M | 0.03% |
70,500
+1,000
| +1% | +$52.5K |
|
393
ServiceNow
NOW
$192B
| $3.68M | 0.03% |
7,361
-7,852
| -52% | -$3.93M |
|
394
UGI
UGI
$7.38B
| $3.68M | 0.03% |
89,709
+74,159
| +477% | +$3.04M |
|
395
RTX Corp
RTX
$207B
| $3.67M | 0.03% |
47,501
-15,868
| -25% | -$1.23M |
|
396
Match Group
MTCH
$9.12B
| $3.67M | 0.03% |
26,703
-10,463
| -28% | -$1.44M |
|
|
MTSC
397
DELISTED
MTS Systems Corp
MTSC
| $3.64M | 0.03% |
62,471
-17,429
| -22% | -$1.01M |
|
398
Huntsman Corp
HUN
$1.88B
| $3.63M | 0.03% |
126,000
-4,000
| -3% | -$115K |
|
399
Bel Fuse Class A
BELFA
$1.49B
| $3.62M | 0.03% |
194,400
-52,408
| -21% | -$976K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.03% |
65,809
-5,825
| -8% | -$320K |
|