GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$5.07B
| $3.07M | 0.03% |
70,000
| – | – |
|
427
CrowdStrike
CRWD
$107B
| $3.07M | 0.03% |
13,521
+536
| +4% | +$122K |
|
428
Axalta
AXTA
$6.7B
| $3.07M | 0.03% |
124,700
+13,684
| +12% | +$336K |
|
429
Option Care Health
OPCH
$4.66B
| $3.04M | 0.03% |
106,520
+3,524
| +3% | +$101K |
|
430
Gold Fields
GFI
$33.1B
| $3.03M | 0.03% |
195,850
| – | – |
|
431
Boston Beer
SAM
$2.39B
| $2.99M | 0.03% |
7,688
+203
| +3% | +$78.9K |
|
|
GTM
432
ZoomInfo Technologies
GTM
$3.63B
| $2.96M | 0.03% |
49,539
-762
| -2% | -$45.5K |
|
433
Wolverine World Wide
WWW
$2.51B
| $2.95M | 0.03% |
130,800
-1,800
| -1% | -$40.6K |
|
434
Gibraltar Industries
ROCK
$1.79B
| $2.93M | 0.03% |
68,300
+16,000
| +31% | +$687K |
|
435
Howmet Aerospace
HWM
$74.1B
| $2.92M | 0.03% |
81,120
-1,000
| -1% | -$35.9K |
|
436
Realty Income
O
$54.4B
| $2.91M | 0.03% |
42,000
| – | – |
|
437
Analog Devices
ADI
$122B
| $2.9M | 0.03% |
17,552
-35
| -0.2% | -$5.78K |
|
|
ARGO
438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.89M | 0.03% |
70,000
| – | – |
|
439
Charter Communications
CHTR
$35.9B
| $2.89M | 0.03% |
5,296
| – | – |
|
440
Entegris
ENTG
$12B
| $2.89M | 0.03% |
22,000
-4,000
| -15% | -$525K |
|
441
Snowflake
SNOW
$76.5B
| $2.86M | 0.03% |
12,489
+2,000
| +19% | +$458K |
|
442
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.82M | 0.03% |
40,900
+900
| +2% | +$62K |
|
443
Abbott
ABT
$225B
| $2.82M | 0.03% |
23,800
-1,672
| -7% | -$198K |
|
444
Illinois Tool Works
ITW
$76.5B
| $2.81M | 0.03% |
13,412
-385
| -3% | -$80.6K |
|
|
PMVC
445
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.8M | 0.03% |
283,200
| – | – |
|
446
Lam Research
LRCX
$136B
| $2.73M | 0.02% |
50,780
+70
| +0.1% | +$3.76K |
|
447
Orthofix Medical
OFIX
$563M
| $2.73M | 0.02% |
83,500
-875
| -1% | -$28.6K |
|
|
MN
448
DELISTED
MANNING & NAPIER, INC.
MN
| $2.73M | 0.02% |
299,292
+81,506
| +37% | +$743K |
|
449
Equity Residential
EQR
$25.2B
| $2.73M | 0.02% |
30,300
| – | – |
|
450
Surmodics
SRDX
$459M
| $2.71M | 0.02% |
59,800
| – | – |
|