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
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

1
WBS icon
Webster Financial
WBS
+$24.6M
2
HAL icon
Halliburton
HAL
+$23.5M
3
SPGI icon
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
KD icon
376
Kyndryl
KD
$7.67B
$4.21M 0.04%
320,722
+38,404
+14% +$504K
CNX icon
377
CNX Resources
CNX
$4.21B
$4.2M 0.04%
202,885
– –
WMT icon
378
Walmart
WMT
$809B
$4.2M 0.04%
84,573
-2,676
-3% -$133K
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.2M 0.04%
327,304
+690
+0.2% +$8.85K
CVX icon
380
Chevron
CVX
$315B
$4.17M 0.04%
25,597
-820
-3% -$134K
OGS icon
381
ONE Gas
OGS
$4.49B
$4.12M 0.04%
46,737
-599
-1% -$52.9K
BAX icon
382
Baxter International
BAX
$12.5B
$4.11M 0.04%
53,045
-1,303
-2% -$101K
BELFA icon
383
Bel Fuse Class A
BELFA
$1.49B
$4.06M 0.04%
193,100
-300
-0.2% -$6.3K
KHC icon
384
Kraft Heinz
KHC
$31.3B
$4.01M 0.04%
101,700
-200
-0.2% -$7.88K
SLB icon
385
Schlumberger
SLB
$53.1B
$3.87M 0.03%
93,675
+59,700
+176% +$2.47M
UGI icon
386
UGI
UGI
$7.35B
$3.8M 0.03%
104,999
+4,940
+5% +$179K
IMAX icon
387
IMAX
IMAX
$1.64B
$3.78M 0.03%
199,750
+24,350
+14% +$461K
SCX
388
DELISTED
The L.S. Starrett Company
SCX
$3.78M 0.03%
491,503
– –
CPT icon
389
Camden Property Trust
CPT
$11.9B
$3.77M 0.03%
22,660
-199
-0.9% -$33.1K
TSQ icon
390
Townsquare Media
TSQ
$117M
$3.76M 0.03%
294,200
+11,400
+4% +$146K
MMC icon
391
Marsh & McLennan
MMC
$98.2B
$3.75M 0.03%
22,014
+150
+0.7% +$25.6K
WPM icon
392
Wheaton Precious Metals
WPM
$47.7B
$3.75M 0.03%
78,779
+4,340
+6% +$206K
HBAN icon
393
Huntington Bancshares
HBAN
$25.8B
$3.68M 0.03%
251,604
-1,443
-0.6% -$21.1K
KLAC icon
394
KLA
KLAC
$122B
$3.67M 0.03%
10,016
-86
-0.9% -$31.5K
GTX icon
395
Garrett Motion
GTX
$2.66B
$3.62M 0.03%
503,952
-268
-0.1% -$1.93K
ASML icon
396
ASML
ASML
$313B
$3.61M 0.03%
5,401
+17
+0.3% +$11.4K
AB icon
397
AllianceBernstein
AB
$4.2B
$3.59M 0.03%
76,363
-800
-1% -$37.6K
GE icon
398
GE Aerospace
GE
$296B
$3.57M 0.03%
62,690
+284
+0.5% +$16.2K
DELL icon
399
Dell
DELL
$85B
$3.54M 0.03%
70,566
-16,309
-19% -$819K
ITRI icon
400
Itron
ITRI
$5.48B
$3.53M 0.03%
67,000
+2,000
+3% +$105K
14 15
16
17 18