GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.03% |
+5,801
| New | +$3.75M |
|
402
NXP Semiconductors
NXPI
$55.3B
| $3.7M | 0.03% |
18,881
+87
| +0.5% | +$17K |
|
|
ARGO
403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.66M | 0.03% |
70,000
| – | – |
|
404
Costco
COST
$424B
| $3.65M | 0.03% |
8,128
-30
| -0.4% | -$13.5K |
|
405
Invesco QQQ Trust
QQQ
$369B
| $3.64M | 0.03% |
10,180
| – | – |
|
406
Ameris Bancorp
ABCB
$5.07B
| $3.63M | 0.03% |
70,000
-500
| -0.7% | -$25.9K |
|
|
CVET
407
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.63M | 0.03% |
200,198
+39,206
| +24% | +$711K |
|
408
Garrett Motion
GTX
$2.66B
| $3.57M | 0.03% |
484,227
+8,500
| +2% | +$62.6K |
|
|
TRIL
409
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.51M | 0.03% |
+199,911
| New | +$3.51M |
|
410
Gibraltar Industries
ROCK
$1.79B
| $3.5M | 0.03% |
50,300
+1,600
| +3% | +$111K |
|
411
ONE Gas
OGS
$4.5B
| $3.5M | 0.03% |
55,236
-3,775
| -6% | -$239K |
|
|
GDL
412
GDL Fund
GDL
$96.4M
| $3.49M | 0.03% |
388,040
+825
| +0.2% | +$7.41K |
|
413
TE Connectivity
TEL
$62.2B
| $3.48M | 0.03% |
25,375
-300
| -1% | -$41.2K |
|
414
KLA
KLAC
$123B
| $3.48M | 0.03% |
10,388
-29
| -0.3% | -$9.7K |
|
415
Moog Class B
MOG.B
$6.34B
| $3.47M | 0.03% |
45,531
+1,000
| +2% | +$76.2K |
|
416
Ingredion
INGR
$8.08B
| $3.46M | 0.03% |
38,833
-687
| -2% | -$61.2K |
|
417
Marsh & McLennan
MMC
$97.7B
| $3.46M | 0.03% |
22,813
-1,708
| -7% | -$259K |
|
418
Orthofix Medical
OFIX
$563M
| $3.42M | 0.03% |
89,675
| – | – |
|
419
Camden Property Trust
CPT
$11.6B
| $3.4M | 0.03% |
23,058
+2,004
| +10% | +$295K |
|
420
Boston Scientific
BSX
$156B
| $3.4M | 0.03% |
78,283
+10,165
| +15% | +$441K |
|
421
Exxon Mobil
XOM
$480B
| $3.36M | 0.03% |
57,064
-1,091
| -2% | -$64.2K |
|
422
Surmodics
SRDX
$459M
| $3.33M | 0.03% |
59,800
| – | – |
|
423
Element Solutions
ESI
$6.24B
| $3.32M | 0.03% |
153,000
-9,000
| -6% | -$195K |
|
424
Chevron
CVX
$318B
| $3.32M | 0.03% |
32,689
-1,577
| -5% | -$160K |
|
425
Shenandoah Telecom
SHEN
$728M
| $3.32M | 0.03% |
105,000
-5,000
| -5% | -$158K |
|