GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.9B
| $3.49M | 0.03% |
17,000
+1,750
| +11% | +$360K |
|
|
HMA
402
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.49M | 0.03% |
+352,700
| New | +$3.49M |
|
403
Regency Centers
REG
$13.1B
| $3.47M | 0.03% |
48,700
-700
| -1% | -$49.9K |
|
|
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | 0.03% |
206,486
+4,899
| +2% | +$82.3K |
|
|
GDL
405
GDL Fund
GDL
$96.5M
| $3.43M | 0.03% |
398,668
+1,742
| +0.4% | +$15K |
|
406
Becton Dickinson
BDX
$53.8B
| $3.38M | 0.03% |
13,012
-36,470
| -74% | -$9.47M |
|
407
Evolent Health
EVH
$1.1B
| $3.38M | 0.03% |
104,500
-2,000
| -2% | -$64.6K |
|
408
United-Guardian
UG
$38.9M
| $3.37M | 0.03% |
148,300
| – | – |
|
|
ANAT
409
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.33M | 0.03% |
17,615
+115
| +0.7% | +$21.7K |
|
410
Wynn Resorts
WYNN
$12.8B
| $3.29M | 0.03% |
41,220
-2,785
| -6% | -$222K |
|
411
Element Solutions
ESI
$6.25B
| $3.26M | 0.03% |
149,000
-4,000
| -3% | -$87.6K |
|
|
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.03% |
17,600
+2,500
| +17% | +$463K |
|
413
TE Connectivity
TEL
$62.3B
| $3.25M | 0.03% |
24,775
-100
| -0.4% | -$13.1K |
|
414
Texas Pacific Land
TPL
$21.3B
| $3.25M | 0.03% |
7,200
+4,500
| +167% | +$2.03M |
|
|
AC
415
DELISTED
Associated Capital Group
AC
| $3.23M | 0.03% |
77,165
| – | – |
|
|
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.21M | 0.03% |
143,668
+13,373
| +10% | +$298K |
|
417
Federated Hermes
FHI
$4.1B
| $3.19M | 0.03% |
93,600
| – | – |
|
418
Air Products & Chemicals
APD
$63.6B
| $3.16M | 0.03% |
12,634
-478
| -4% | -$119K |
|
419
Boston Scientific
BSX
$154B
| $3.15M | 0.03% |
71,073
-9,710
| -12% | -$430K |
|
420
Tootsie Roll Industries
TR
$2.9B
| $3.13M | 0.03% |
97,859
-3
| -0% | -$96 |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $3.13M | 0.03% |
27,444
-18,516
| -40% | -$2.11M |
|
422
Ingredion
INGR
$8.05B
| $3.11M | 0.03% |
35,649
-1,534
| -4% | -$134K |
|
423
AbbVie
ABBV
$372B
| $3.11M | 0.03% |
19,153
-1,683
| -8% | -$273K |
|
424
Sun Communities
SUI
$16.1B
| $3.09M | 0.03% |
17,600
| – | – |
|
425
Intuitive Surgical
ISRG
$162B
| $3.08M | 0.03% |
10,224
+494
| +5% | +$149K |
|