GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.94B
| $3.48M | 0.04% |
122,900
+4,200
| +4% | +$119K |
|
|
SCX
377
DELISTED
The L.S. Starrett Company
SCX
| $3.44M | 0.04% |
490,000
-1,503
| -0.3% | -$10.6K |
|
378
Marsh & McLennan
MMC
$100B
| $3.39M | 0.04% |
21,814
-200
| -0.9% | -$31.1K |
|
|
HMA
379
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.39M | 0.04% |
340,200
-12,500
| -4% | -$124K |
|
|
GDL
380
GDL Fund
GDL
$96.2M
| $3.38M | 0.04% |
411,768
+13,100
| +3% | +$108K |
|
381
IMAX
IMAX
$1.71B
| $3.37M | 0.04% |
199,225
-525
| -0.3% | -$8.87K |
|
382
Walmart
WMT
$818B
| $3.37M | 0.04% |
83,022
-1,551
| -2% | -$62.9K |
|
383
Baxter International
BAX
$12.6B
| $3.35M | 0.04% |
52,073
-972
| -2% | -$62.4K |
|
384
CNX Resources
CNX
$4.23B
| $3.34M | 0.04% |
202,885
| – | – |
|
385
Itron
ITRI
$5.51B
| $3.31M | 0.04% |
67,000
| – | – |
|
|
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.04% |
18,700
+1,100
| +6% | +$192K |
|
387
Invesco QQQ Trust
QQQ
$371B
| $3.25M | 0.04% |
11,580
-300
| -3% | -$84.1K |
|
388
PayPal
PYPL
$64.3B
| $3.23M | 0.04% |
46,197
-3,763
| -8% | -$263K |
|
389
AllianceBernstein
AB
$4.24B
| $3.18M | 0.03% |
76,363
| – | – |
|
390
Tootsie Roll Industries
TR
$2.91B
| $3.17M | 0.03% |
97,859
| – | – |
|
391
Ingredion
INGR
$8.14B
| $3.14M | 0.03% |
35,649
| – | – |
|
392
Applied Materials
AMAT
$136B
| $3.13M | 0.03% |
34,365
-637
| -2% | -$58K |
|
393
Boston Beer
SAM
$2.4B
| $3.11M | 0.03% |
10,268
+2,580
| +34% | +$782K |
|
394
Kyndryl
KD
$7.57B
| $3.08M | 0.03% |
314,950
-5,772
| -2% | -$56.4K |
|
395
Evolent Health
EVH
$1.08B
| $3.07M | 0.03% |
99,900
-4,600
| -4% | -$141K |
|
396
Snap-on
SNA
$17.3B
| $3.04M | 0.03% |
15,450
-1,550
| -9% | -$305K |
|
397
Aptiv
APTV
$18.2B
| $3.04M | 0.03% |
34,143
-1,220
| -3% | -$109K |
|
398
Camden Property Trust
CPT
$11.8B
| $3.02M | 0.03% |
22,460
-200
| -0.9% | -$26.9K |
|
399
Huntington Bancshares
HBAN
$25.9B
| $3.02M | 0.03% |
250,692
-912
| -0.4% | -$11K |
|
400
Federated Hermes
FHI
$4.2B
| $2.99M | 0.03% |
94,100
+500
| +0.5% | +$15.9K |
|