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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.86B
| $2.01M | 0.02% |
35,157
-17,439
| -33% | -$996K |
|
427
Northwest Natural Holdings
NWN
$1.73B
| $2M | 0.02% |
32,400
-300
| -0.9% | -$18.5K |
|
428
Golden Entertainment
GDEN
$638M
| $1.99M | 0.02% |
300,700
+31,700
| +12% | +$210K |
|
|
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.98M | 0.02% |
311,600
+3,970
| +1% | +$25.3K |
|
|
BRSL
430
Brightstar Lottery PLC
BRSL
$3.12B
| $1.98M | 0.02% |
332,900
+10,225
| +3% | +$60.8K |
|
431
Fidelity National Information Services
FIS
$34.9B
| $1.97M | 0.02% |
16,227
-4,473
| -22% | -$544K |
|
432
Wheaton Precious Metals
WPM
$48.4B
| $1.97M | 0.02% |
71,585
+583
| +0.8% | +$16.1K |
|
433
Howmet Aerospace
HWM
$74.9B
| $1.97M | 0.02% |
159,599
-31,253
| -16% | -$385K |
|
|
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
| $1.97M | 0.02% |
234,000
-10,000
| -4% | -$84K |
|
|
LM
435
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.02% |
40,061
-1,595,925
| -98% | -$78M |
|
436
Halliburton
HAL
$19B
| $1.95M | 0.02% |
284,519
+7,364
| +3% | +$50.4K |
|
437
Liberty Latin America Class C
LILAK
$1.53B
| $1.95M | 0.02% |
201,291
-29,670
| -13% | -$287K |
|
438
Goldman Sachs
GS
$236B
| $1.94M | 0.02% |
12,560
+9,585
| +322% | +$1.48M |
|
439
Estee Lauder
EL
$30.1B
| $1.94M | 0.02% |
12,152
+2,631
| +28% | +$419K |
|
440
Gogo Inc
GOGO
$1.31B
| $1.92M | 0.02% |
907,500
-45,700
| -5% | -$96.9K |
|
441
Edwards Lifesciences
EW
$45.5B
| $1.92M | 0.02% |
30,564
-20,358
| -40% | -$1.28M |
|
442
York Water
YORW
$445M
| $1.89M | 0.02% |
43,500
| – | – |
|
|
STMP
443
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | 0.02% |
14,500
-250
| -2% | -$32.5K |
|
444
TE Connectivity
TEL
$62B
| $1.88M | 0.02% |
29,913
| – | – |
|
445
Nike
NKE
$108B
| $1.88M | 0.02% |
22,683
+4,554
| +25% | +$377K |
|
446
Huntsman Corp
HUN
$1.89B
| $1.88M | 0.02% |
130,000
| – | – |
|
447
Surmodics
SRDX
$457M
| $1.87M | 0.02% |
56,184
-1,000
| -2% | -$33.3K |
|
448
Ameriprise Financial
AMP
$46.9B
| $1.86M | 0.02% |
18,176
-100
| -0.5% | -$10.3K |
|
449
Moog Class B
MOG.B
| $1.85M | 0.02% |
36,700
+2,100
| +6% | +$106K |
|
450
Camden Property Trust
CPT
$11.7B
| $1.84M | 0.02% |
23,250
+5,500
| +31% | +$436K |
|