GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.41M | 0.03% |
70,000
| – | – |
|
|
DFNS.U
427
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.41M | 0.03% |
230,300
| – | – |
|
|
SASR
428
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 0.03% |
103,889
+11,486
| +12% | +$265K |
|
429
Axalta
AXTA
$6.79B
| $2.38M | 0.03% |
107,316
+7,500
| +8% | +$166K |
|
430
Huntington Bancshares
HBAN
$25.8B
| $2.36M | 0.03% |
257,006
| – | – |
|
431
Graham Corp
GHM
$546M
| $2.27M | 0.03% |
+177,608
| New | +$2.27M |
|
|
LVGO
432
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.27M | 0.03% |
+16,190
| New | +$2.27M |
|
433
Brown-Forman Class B
BF.B
$12.8B
| $2.27M | 0.03% |
30,089
-15,291
| -34% | -$1.15M |
|
|
FIT
434
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.25M | 0.03% |
323,047
-4,366
| -1% | -$30.4K |
|
435
United-Guardian
UG
$37.7M
| $2.25M | 0.02% |
148,300
| – | – |
|
436
Digi International
DGII
$1.32B
| $2.23M | 0.02% |
142,564
+3,500
| +3% | +$54.7K |
|
437
Graham Holdings Company
GHC
$5.1B
| $2.21M | 0.02% |
5,473
-17
| -0.3% | -$6.87K |
|
438
GE Aerospace
GE
$299B
| $2.19M | 0.02% |
70,603
-9,728
| -12% | -$302K |
|
439
AllianceBernstein
AB
$4.24B
| $2.18M | 0.02% |
80,491
-9,400
| -10% | -$254K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.02% |
+26,415
| New | +$2.14M |
|
441
KLA
KLAC
$127B
| $2.14M | 0.02% |
11,028
+425
| +4% | +$82.4K |
|
442
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.1M | 0.02% |
18,000
| – | – |
|
443
Intel
INTC
$113B
| $2.1M | 0.02% |
40,546
+1,861
| +5% | +$96.3K |
|
|
ALYA
444
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.1M | 0.02% |
940,674
-7,502
| -0.8% | -$16.7K |
|
445
Metallus
MTUS
$699M
| $2.05M | 0.02% |
576,800
-136,100
| -19% | -$483K |
|
|
ACBI
446
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.05M | 0.02% |
180,201
-20,574
| -10% | -$233K |
|
447
Molson Coors Class B
TAP
$9.55B
| $2.04M | 0.02% |
60,870
-28,678
| -32% | -$963K |
|
448
Applied Materials
AMAT
$133B
| $2.03M | 0.02% |
34,138
+69
| +0.2% | +$4.1K |
|
449
Element Solutions
ESI
$6.33B
| $2.03M | 0.02% |
193,000
-4,000
| -2% | -$42K |
|
450
Surmodics
SRDX
$460M
| $2.02M | 0.02% |
51,800
| – | – |
|