GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$99.8B
| $2.33M | 0.03% |
26,945
-2,250
| -8% | -$195K |
|
402
TotalEnergies
TTE
$133B
| $2.33M | 0.03% |
62,500
-11,100
| -15% | -$413K |
|
|
DFNS.U
403
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.32M | 0.03% |
230,300
| – | – |
|
404
Intel
INTC
$112B
| $2.32M | 0.03% |
42,789
-980
| -2% | -$53K |
|
405
Danaher
DHR
$136B
| $2.3M | 0.03% |
18,709
+1,994
| +12% | +$245K |
|
406
Charter Communications
CHTR
$36B
| $2.27M | 0.03% |
5,196
-100
| -2% | -$43.6K |
|
407
Illinois Tool Works
ITW
$76.8B
| $2.26M | 0.03% |
15,900
-400
| -2% | -$56.9K |
|
408
Perrigo
PRGO
$3.06B
| $2.26M | 0.03% |
47,000
+10,000
| +27% | +$481K |
|
|
FSCT
409
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.22M | 0.03% |
+70,351
| New | +$2.22M |
|
|
FIT
410
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.18M | 0.03% |
327,750
-1,111
| -0.3% | -$7.4K |
|
411
Lockheed Martin
LMT
$110B
| $2.16M | 0.03% |
6,367
+4,294
| +207% | +$1.46M |
|
412
American Tower
AMT
$91.3B
| $2.16M | 0.03% |
9,895
-3,951
| -29% | -$860K |
|
413
Denny's
DENN
$264M
| $2.15M | 0.03% |
280,176
+85,000
| +44% | +$653K |
|
414
United-Guardian
UG
$35.8M
| $2.14M | 0.03% |
147,800
| – | – |
|
|
AC
415
DELISTED
Associated Capital Group
AC
| $2.13M | 0.03% |
69,850
-26,406
| -27% | -$804K |
|
416
Wolverine World Wide
WWW
$2.48B
| $2.13M | 0.03% |
139,900
+3,850
| +3% | +$58.5K |
|
417
Huntington Bancshares
HBAN
$25.9B
| $2.12M | 0.03% |
258,566
| – | – |
|
418
Beasley Broadcasting Group
BBGI
$9.62M
| $2.09M | 0.02% |
56,222
+40
| +0.1% | +$1.49K |
|
419
CMS Energy
CMS
$21.5B
| $2.08M | 0.02% |
35,400
| – | – |
|
420
NeoGenomics
NEO
$1.03B
| $2.05M | 0.02% |
74,190
-24,546
| -25% | -$678K |
|
421
Integer Holdings
ITGR
$3.55B
| $2.05M | 0.02% |
32,531
-2,600
| -7% | -$163K |
|
422
Hartford Financial Services
HIG
$37.3B
| $2.03M | 0.02% |
57,690
-5,200
| -8% | -$183K |
|
|
RAVN
423
DELISTED
Raven Industries Inc
RAVN
| $2.02M | 0.02% |
95,252
+26,400
| +38% | +$560K |
|
424
Nexstar Media Group
NXST
$6.27B
| $2.02M | 0.02% |
35,002
-681
| -2% | -$39.3K |
|
|
ACBI
425
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.02M | 0.02% |
169,955
+2,283
| +1% | +$27.1K |
|