GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weis Markets
WMK
$1.75B
| $3.54M | 0.03% |
86,750
| – | – |
|
402
American Tower
AMT
$91.2B
| $3.52M | 0.03% |
17,856
-542
| -3% | -$107K |
|
403
Fortinet
FTNT
$61.1B
| $3.52M | 0.03% |
209,350
-5,000
| -2% | -$84K |
|
404
Core Molding Technologies
CMT
$183M
| $3.51M | 0.03% |
475,861
+11,003
| +2% | +$81.2K |
|
405
Federated Hermes
FHI
$4.15B
| $3.51M | 0.03% |
119,605
| – | – |
|
406
ServiceNow
NOW
$195B
| $3.5M | 0.03% |
14,210
+1,844
| +15% | +$455K |
|
407
Middlesex Water
MSEX
$956M
| $3.5M | 0.03% |
62,519
-434
| -0.7% | -$24.3K |
|
408
United Rentals
URI
$62.2B
| $3.49M | 0.03% |
30,570
+65
| +0.2% | +$7.43K |
|
|
GDL
409
GDL Fund
GDL
$96.5M
| $3.47M | 0.03% |
362,987
+2,181
| +0.6% | +$20.8K |
|
410
AllianceBernstein
AB
$4.2B
| $3.45M | 0.03% |
119,391
+17
| +0% | +$491 |
|
411
American International
AIG
$43.3B
| $3.41M | 0.03% |
79,190
+6,230
| +9% | +$268K |
|
412
Intuitive Surgical
ISRG
$163B
| $3.37M | 0.03% |
17,727
+7,776
| +78% | +$1.48M |
|
413
Pacific Biosciences
PACB
$372M
| $3.34M | 0.03% |
462,234
+132,784
| +40% | +$960K |
|
414
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.03% |
261,866
| – | – |
|
415
Hanesbrands
HBI
$2.23B
| $3.32M | 0.03% |
185,600
| – | – |
|
|
ALYA
416
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.31M | 0.03% |
1,035,453
+27,121
| +3% | +$86.8K |
|
417
Exxon Mobil
XOM
$479B
| $3.29M | 0.03% |
40,727
-840
| -2% | -$67.9K |
|
|
WWE
418
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.03% |
37,700
-1,300
| -3% | -$113K |
|
419
Eli Lilly
LLY
$678B
| $3.26M | 0.02% |
25,137
-11,103
| -31% | -$1.44M |
|
420
CNX Resources
CNX
$4.2B
| $3.24M | 0.02% |
301,061
-100
| -0% | -$1.08K |
|
421
Crown Castle
CCI
$41.1B
| $3.21M | 0.02% |
25,070
-751
| -3% | -$96.1K |
|
422
McCormick & Company Non-Voting
MKC
$18.6B
| $3.21M | 0.02% |
42,600
-16,000
| -27% | -$1.2M |
|
423
Liberty Latin America Class A
LILA
$1.51B
| $3.17M | 0.02% |
174,096
-194
| -0.1% | -$3.54K |
|
|
NAVG
424
DELISTED
Navigators Group Inc
NAVG
| $3.16M | 0.02% |
45,265
+165
| +0.4% | +$11.5K |
|
425
LGL Group
LGL
$35.5M
| $3.12M | 0.02% |
1,266,163
| – | – |
|