GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.23M | 0.03% |
+34,618
| New | +$3.23M |
|
427
AllianceBernstein
AB
$4.2B
| $3.2M | 0.03% |
79,891
-600
| -0.7% | -$24K |
|
428
Oceaneering
OII
$2.47B
| $3.14M | 0.03% |
274,767
+2,000
| +0.7% | +$22.8K |
|
429
Liberty Media Series A
FWONA
$22.7B
| $3.14M | 0.03% |
85,728
+7,278
| +9% | +$266K |
|
|
430
Tootsie Roll Industries
TR
$2.91B
| $3.09M | 0.03% |
105,102
-808,487
| -88% | -$23.8M |
|
431
Illinois Tool Works
ITW
$77.4B
| $3.08M | 0.03% |
13,911
-895
| -6% | -$198K |
|
|
CMD
432
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.03% |
38,590
+1,100
| +3% | +$87.8K |
|
433
Marsh & McLennan
MMC
$98.5B
| $3.03M | 0.03% |
24,911
-591
| -2% | -$72K |
|
434
Fiserv
FI
$73.6B
| $3.02M | 0.03% |
25,379
-246
| -1% | -$29.3K |
|
435
Sun Communities
SUI
$16.3B
| $3.02M | 0.03% |
20,100
| – | – |
|
436
Medtronic
MDT
$120B
| $2.99M | 0.03% |
25,308
+8,104
| +47% | +$957K |
|
437
CNX Resources
CNX
$4.2B
| $2.98M | 0.03% |
202,885
| – | – |
|
438
Franklin Resources
BEN
$12.8B
| $2.96M | 0.03% |
+100,050
| New | +$2.96M |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $2.94M | 0.03% |
212,000
| – | – |
|
440
Keysight
KEYS
$29.5B
| $2.93M | 0.03% |
20,450
-3,600
| -15% | -$516K |
|
441
Big 5 Sporting Goods
BGFV
$32.8M
| $2.93M | 0.03% |
186,500
-2,500
| -1% | -$39.2K |
|
442
Lam Research
LRCX
$146B
| $2.91M | 0.03% |
48,850
+780
| +2% | +$46.4K |
|
443
Entegris
ENTG
$12.3B
| $2.91M | 0.03% |
26,000
| – | – |
|
|
PMVC.U
444
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2.89M | 0.03% |
283,200
| – | – |
|
445
Costco
COST
$426B
| $2.89M | 0.03% |
8,190
-1,727
| -17% | -$609K |
|
446
Abbott
ABT
$229B
| $2.88M | 0.03% |
24,051
-1,164
| -5% | -$139K |
|
447
Wheaton Precious Metals
WPM
$48.1B
| $2.88M | 0.03% |
75,299
-205
| -0.3% | -$7.83K |
|
448
Molson Coors Class B
TAP
$9.71B
| $2.87M | 0.03% |
56,190
-90
| -0.2% | -$4.6K |
|
|
AC
449
DELISTED
Associated Capital Group
AC
| $2.86M | 0.03% |
79,871
-2,057
| -3% | -$73.8K |
|
450
i3 Verticals
IIIV
$737M
| $2.83M | 0.02% |
90,983
-525
| -0.6% | -$16.3K |
|