GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.8B
| $2.32M | 0.03% |
257,006
-1,560
| -0.6% | -$14.1K |
|
427
Liberty Media Series A
FWONA
$22.6B
| $2.32M | 0.03% |
82,951
-14,697
| -15% | -$411K |
|
428
Intel
INTC
$113B
| $2.32M | 0.03% |
38,685
-4,104
| -10% | -$246K |
|
429
Chubb
CB
$112B
| $2.31M | 0.03% |
18,264
+2,800
| +18% | +$355K |
|
430
Foster
FSTR
$290M
| $2.31M | 0.03% |
181,000
+111,957
| +162% | +$1.43M |
|
431
Abbott
ABT
$232B
| $2.3M | 0.03% |
25,125
-18,033
| -42% | -$1.65M |
|
|
SASR
432
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | 0.03% |
92,403
+26,455
| +40% | +$656K |
|
|
ACIA
433
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.27M | 0.03% |
33,761
-2,448
| -7% | -$164K |
|
434
Axalta
AXTA
$6.79B
| $2.25M | 0.03% |
99,816
-38,000
| -28% | -$857K |
|
435
Albemarle
ALB
$8.7B
| $2.25M | 0.03% |
29,100
| – | – |
|
436
Surmodics
SRDX
$460M
| $2.24M | 0.03% |
51,800
-4,384
| -8% | -$190K |
|
437
Farmer Brothers
FARM
$40.3M
| $2.23M | 0.03% |
303,700
+63,500
| +26% | +$466K |
|
438
FirstEnergy
FE
$25.1B
| $2.22M | 0.03% |
57,233
-2,040
| -3% | -$79.1K |
|
439
Oceaneering
OII
$2.45B
| $2.21M | 0.03% |
346,267
+32,500
| +10% | +$208K |
|
440
TotalEnergies
TTE
$133B
| $2.21M | 0.03% |
57,500
-5,000
| -8% | -$192K |
|
441
Hexcel
HXL
$4.98B
| $2.2M | 0.03% |
48,554
-81,392
| -63% | -$3.68M |
|
442
United-Guardian
UG
$37.7M
| $2.2M | 0.03% |
148,300
+500
| +0.3% | +$7.4K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $2.16M | 0.02% |
25,490
+3,438
| +16% | +$291K |
|
|
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.16M | 0.02% |
319,900
+8,300
| +3% | +$56K |
|
445
Element Solutions
ESI
$6.33B
| $2.14M | 0.02% |
197,000
+2,000
| +1% | +$21.7K |
|
446
Camden Property Trust
CPT
$11.7B
| $2.12M | 0.02% |
23,250
| – | – |
|
447
John B. Sanfilippo & Son
JBSS
$739M
| $2.12M | 0.02% |
24,786
+5,000
| +25% | +$427K |
|
|
FIT
448
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.12M | 0.02% |
327,413
-337
| -0.1% | -$2.18K |
|
449
Core Molding Technologies
CMT
$183M
| $2.09M | 0.02% |
508,136
-43,500
| -8% | -$179K |
|
450
Hanesbrands
HBI
$2.22B
| $2.09M | 0.02% |
185,000
| – | – |
|