GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
426
DELISTED
GAN Ltd
GAN
| $3.45M | 0.03% |
375,200
-23,950
| -6% | -$220K |
|
427
Boston Scientific
BSX
$156B
| $3.43M | 0.03% |
80,783
+2,500
| +3% | +$106K |
|
428
Illinois Tool Works
ITW
$76.5B
| $3.41M | 0.03% |
13,797
-13
| -0.1% | -$3.21K |
|
|
AC
429
DELISTED
Associated Capital Group
AC
| $3.32M | 0.03% |
77,165
| – | – |
|
|
ANAT
430
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.31M | 0.03% |
+17,500
| New | +$3.31M |
|
431
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.3M | 0.03% |
19,000
-200
| -1% | -$34.8K |
|
432
Gen Digital
GEN
$18B
| $3.29M | 0.03% |
126,750
-34,225
| -21% | -$889K |
|
433
Snap-on
SNA
$16.9B
| $3.29M | 0.03% |
15,250
+8,150
| +115% | +$1.76M |
|
|
GTM
434
ZoomInfo Technologies
GTM
$3.63B
| $3.23M | 0.03% |
50,301
+5,898
| +13% | +$379K |
|
435
Wheaton Precious Metals
WPM
$47.9B
| $3.2M | 0.03% |
74,439
-5,560
| -7% | -$239K |
|
436
Tootsie Roll Industries
TR
$2.88B
| $3.15M | 0.03% |
97,862
-4,502
| -4% | -$145K |
|
437
IMAX
IMAX
$1.67B
| $3.13M | 0.03% |
175,400
+58,800
| +50% | +$1.05M |
|
438
Chevron
CVX
$318B
| $3.1M | 0.03% |
26,417
-6,272
| -19% | -$736K |
|
439
Analog Devices
ADI
$122B
| $3.09M | 0.03% |
17,587
-358
| -2% | -$62.9K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.03% |
4,531
-1,270
| -22% | -$861K |
|
441
Realty Income
O
$54.4B
| $3.01M | 0.03% |
42,000
-1,860
| -4% | -$133K |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.03% |
44,376
+12,781
| +40% | +$850K |
|
443
Evolent Health
EVH
$1.07B
| $2.95M | 0.03% |
106,500
| – | – |
|
444
Option Care Health
OPCH
$4.66B
| $2.93M | 0.03% |
102,996
-11,589
| -10% | -$330K |
|
445
Rush Enterprises Class A
RUSHA
$4.42B
| $2.92M | 0.02% |
78,603
+1,221
| +2% | +$45.3K |
|
446
Bel Fuse Class A
BELFA
$1.49B
| $2.9M | 0.02% |
193,400
+1,000
| +0.5% | +$15K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.9M | 0.02% |
+15,100
| New | +$2.9M |
|
448
MSCI
MSCI
$43.6B
| $2.89M | 0.02% |
4,724
-86
| -2% | -$52.7K |
|
449
Surmodics
SRDX
$459M
| $2.88M | 0.02% |
59,800
| – | – |
|
450
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.83M | 0.02% |
40,000
-56,165
| -58% | -$3.98M |
|