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 | |
|---|---|---|---|---|---|---|
376
i3 Verticals
IIIV
$720M
| $4.25M | 0.04% |
186,454
+70,344
| +61% | +$1.6M |
|
377
Walmart
WMT
$801B
| $4.21M | 0.04% |
87,249
-5,046
| -5% | -$243K |
|
378
Oceaneering
OII
$2.45B
| $4.15M | 0.04% |
366,950
+37,450
| +11% | +$424K |
|
379
Cigna
CI
$80.7B
| $4.13M | 0.04% |
17,980
-1,562
| -8% | -$359K |
|
380
Camden Property Trust
CPT
$11.6B
| $4.08M | 0.03% |
22,859
-199
| -0.9% | -$35.6K |
|
|
ARGO
381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.07M | 0.03% |
70,000
| – | – |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.03% |
77,909
+16,700
| +27% | +$871K |
|
383
Exxon Mobil
XOM
$480B
| $4.05M | 0.03% |
66,192
+9,128
| +16% | +$559K |
|
384
Garrett Motion
GTX
$2.66B
| $4.05M | 0.03% |
504,220
+19,993
| +4% | +$161K |
|
385
Core Molding Technologies
CMT
$180M
| $4.04M | 0.03% |
474,936
-700
| -0.1% | -$5.96K |
|
|
MCFE
386
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.03M | 0.03% |
+156,300
| New | +$4.03M |
|
|
CVET
387
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.03M | 0.03% |
201,587
+1,389
| +0.7% | +$27.7K |
|
388
TE Connectivity
TEL
$62.2B
| $4.01M | 0.03% |
24,875
-500
| -2% | -$80.7K |
|
389
Air Products & Chemicals
APD
$64B
| $3.99M | 0.03% |
13,112
-1,573
| -11% | -$479K |
|
390
Invesco QQQ Trust
QQQ
$369B
| $3.97M | 0.03% |
9,980
-200
| -2% | -$79.6K |
|
391
Huntsman Corp
HUN
$1.88B
| $3.96M | 0.03% |
113,500
+13,500
| +14% | +$471K |
|
392
Moog Class B
MOG.B
$6.34B
| $3.96M | 0.03% |
48,929
+3,398
| +7% | +$275K |
|
393
Huntington Bancshares
HBAN
$25.8B
| $3.9M | 0.03% |
253,047
+1,443
| +0.6% | +$22.3K |
|
394
Wolverine World Wide
WWW
$2.51B
| $3.82M | 0.03% |
132,600
-1,500
| -1% | -$43.2K |
|
|
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.82M | 0.03% |
40,200
-1,218
| -3% | -$116K |
|
396
Marsh & McLennan
MMC
$97.7B
| $3.8M | 0.03% |
21,864
-949
| -4% | -$165K |
|
397
Boston Beer
SAM
$2.39B
| $3.78M | 0.03% |
7,485
-100
| -1% | -$50.5K |
|
398
Metallus
MTUS
$695M
| $3.78M | 0.03% |
229,100
| – | – |
|
399
Townsquare Media
TSQ
$115M
| $3.77M | 0.03% |
282,800
+61,900
| +28% | +$825K |
|
400
AllianceBernstein
AB
$4.17B
| $3.77M | 0.03% |
77,163
| – | – |
|