GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$65.2B
| $2.99M | 0.03% |
12,419
-215
| -2% | -$51.7K |
|
402
Gibraltar Industries
ROCK
$1.83B
| $2.98M | 0.03% |
76,800
+8,500
| +12% | +$329K |
|
|
CCF
403
DELISTED
Chase Corporation
CCF
| $2.96M | 0.03% |
38,031
+9,209
| +32% | +$717K |
|
404
Clear Channel Outdoor Holdings
CCO
$656M
| $2.95M | 0.03% |
2,756,110
-113,000
| -4% | -$121K |
|
405
Dell
DELL
$85.3B
| $2.95M | 0.03% |
63,742
-6,824
| -10% | -$315K |
|
|
BHVN
406
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.95M | 0.03% |
+20,212
| New | +$2.95M |
|
407
Axalta
AXTA
$6.86B
| $2.92M | 0.03% |
132,100
+7,400
| +6% | +$164K |
|
|
SRRA
408
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.92M | 0.03% |
+53,091
| New | +$2.92M |
|
409
Regency Centers
REG
$13.1B
| $2.89M | 0.03% |
48,700
| – | – |
|
|
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 0.03% |
129,419
-14,249
| -10% | -$311K |
|
411
Ameris Bancorp
ABCB
$5.09B
| $2.81M | 0.03% |
70,000
| – | – |
|
|
PMVC
412
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.81M | 0.03% |
283,200
| – | – |
|
413
Sun Communities
SUI
$16.2B
| $2.81M | 0.03% |
17,600
| – | – |
|
414
Becton Dickinson
BDX
$54.5B
| $2.8M | 0.03% |
11,340
-1,672
| -13% | -$412K |
|
415
AbbVie
ABBV
$388B
| $2.79M | 0.03% |
18,242
-911
| -5% | -$140K |
|
416
Digi International
DGII
$1.34B
| $2.79M | 0.03% |
115,140
+1,300
| +1% | +$31.5K |
|
|
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.77M | 0.03% |
+42,378
| New | +$2.77M |
|
418
Wheaton Precious Metals
WPM
$48.3B
| $2.77M | 0.03% |
76,869
-1,910
| -2% | -$68.8K |
|
|
AC
419
DELISTED
Associated Capital Group
AC
| $2.77M | 0.03% |
77,165
| – | – |
|
420
GE Aerospace
GE
$300B
| $2.75M | 0.03% |
69,311
+6,621
| +11% | +$263K |
|
421
Full House Resorts
FLL
$124M
| $2.75M | 0.03% |
451,800
-500
| -0.1% | -$3.04K |
|
422
TE Connectivity
TEL
$63B
| $2.75M | 0.03% |
24,275
-500
| -2% | -$56.6K |
|
423
Realty Income
O
$54.7B
| $2.71M | 0.03% |
39,700
-2,300
| -5% | -$157K |
|
424
Option Care Health
OPCH
$4.78B
| $2.68M | 0.03% |
96,443
-10,077
| -9% | -$280K |
|
425
Boston Scientific
BSX
$155B
| $2.66M | 0.03% |
71,473
+400
| +0.6% | +$14.9K |
|