GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $3.74M | 0.03% |
44,005
-5,550
| -11% | -$472K |
|
|
AFI
402
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.72M | 0.03% |
1,880,146
-124,000
| -6% | -$246K |
|
403
Regency Centers
REG
$13.1B
| $3.72M | 0.03% |
49,400
+41,400
| +518% | +$3.12M |
|
404
Keysight
KEYS
$29.3B
| $3.72M | 0.03% |
18,000
-600
| -3% | -$124K |
|
405
Element Solutions
ESI
$6.24B
| $3.72M | 0.03% |
153,000
| – | – |
|
406
Agnico Eagle Mines
AEM
$76.8B
| $3.7M | 0.03% |
69,625
-11,540
| -14% | -$613K |
|
407
Sun Communities
SUI
$16.1B
| $3.7M | 0.03% |
17,600
| – | – |
|
408
Axalta
AXTA
$6.7B
| $3.68M | 0.03% |
111,016
-600
| -0.5% | -$19.9K |
|
409
GE Aerospace
GE
$301B
| $3.67M | 0.03% |
62,406
+3,799
| +6% | +$224K |
|
410
ONE Gas
OGS
$4.5B
| $3.67M | 0.03% |
47,336
-7,900
| -14% | -$613K |
|
411
Kraft Heinz
KHC
$31.5B
| $3.66M | 0.03% |
101,900
-8,900
| -8% | -$319K |
|
412
Lam Research
LRCX
$136B
| $3.65M | 0.03% |
50,710
-1,080
| -2% | -$77.7K |
|
413
Cloudflare
NET
$77.7B
| $3.65M | 0.03% |
27,715
-8,685
| -24% | -$1.14M |
|
414
Entegris
ENTG
$12B
| $3.6M | 0.03% |
26,000
| – | – |
|
415
Ingredion
INGR
$8.08B
| $3.59M | 0.03% |
37,183
-1,650
| -4% | -$159K |
|
416
Abbott
ABT
$225B
| $3.59M | 0.03% |
25,472
+1,542
| +6% | +$217K |
|
417
Snowflake
SNOW
$76.5B
| $3.55M | 0.03% |
10,489
-312
| -3% | -$106K |
|
|
GDL
418
GDL Fund
GDL
$96.4M
| $3.55M | 0.03% |
396,926
+8,886
| +2% | +$79.4K |
|
419
Federated Hermes
FHI
$4.1B
| $3.52M | 0.03% |
93,600
| – | – |
|
420
Intuitive Surgical
ISRG
$161B
| $3.5M | 0.03% |
9,730
+1,309
| +16% | +$470K |
|
421
Weis Markets
WMK
$1.73B
| $3.49M | 0.03% |
52,999
-8,351
| -14% | -$550K |
|
422
Gibraltar Industries
ROCK
$1.79B
| $3.49M | 0.03% |
52,300
+2,000
| +4% | +$133K |
|
423
Ameris Bancorp
ABCB
$5.07B
| $3.48M | 0.03% |
70,000
| – | – |
|
|
HSKA
424
DELISTED
Heska Corp
HSKA
| $3.47M | 0.03% |
19,000
-3,000
| -14% | -$547K |
|
425
Charter Communications
CHTR
$35.9B
| $3.45M | 0.03% |
5,296
-4
| -0.1% | -$2.61K |
|