GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Compass Diversified
CODI
$540M
| $2.63M | 0.03% |
122,812
+24,252
| +25% | +$520K |
|
427
First Horizon
FHN
$11.5B
| $2.61M | 0.03% |
119,595
+9,900
| +9% | +$216K |
|
428
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.61M | 0.03% |
45,000
+4,100
| +10% | +$238K |
|
429
Netflix
NFLX
$511B
| $2.59M | 0.03% |
14,823
+292
| +2% | +$51.1K |
|
|
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | 0.03% |
70,000
| – | – |
|
431
Abbott
ABT
$231B
| $2.57M | 0.03% |
23,623
-177
| -0.7% | -$19.2K |
|
432
Portland General Electric
POR
$4.65B
| $2.57M | 0.03% |
53,100
+6,100
| +13% | +$295K |
|
433
Townsquare Media
TSQ
$115M
| $2.56M | 0.03% |
312,600
+18,400
| +6% | +$151K |
|
434
ASML
ASML
$316B
| $2.55M | 0.03% |
5,367
-34
| -0.6% | -$16.2K |
|
435
Howmet Aerospace
HWM
$74.3B
| $2.55M | 0.03% |
81,220
+100
| +0.1% | +$3.15K |
|
436
Shenandoah Telecom
SHEN
$752M
| $2.5M | 0.03% |
112,536
+300
| +0.3% | +$6.66K |
|
437
Wolverine World Wide
WWW
$2.48B
| $2.49M | 0.03% |
123,500
-7,300
| -6% | -$147K |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.03% |
25,600
+12,600
| +97% | +$1.22M |
|
439
Rush Enterprises Class A
RUSHA
$4.48B
| $2.48M | 0.03% |
77,174
-2,163
| -3% | -$69.5K |
|
440
PROG Holdings
PRG
$1.44B
| $2.43M | 0.03% |
147,254
-1,533
| -1% | -$25.3K |
|
441
Charter Communications
CHTR
$36B
| $2.42M | 0.03% |
5,171
-125
| -2% | -$58.6K |
|
442
National Beverage
FIZZ
$3.78B
| $2.39M | 0.03% |
48,878
-1,800
| -4% | -$88.1K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $2.38M | 0.03% |
20,863
-6,581
| -24% | -$750K |
|
444
Element Solutions
ESI
$6.37B
| $2.37M | 0.03% |
132,900
-16,100
| -11% | -$287K |
|
445
Wynn Resorts
WYNN
$12.9B
| $2.35M | 0.03% |
41,170
-50
| -0.1% | -$2.85K |
|
446
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.03% |
12,812
-600
| -4% | -$109K |
|
447
Snowflake
SNOW
$76.1B
| $2.28M | 0.03% |
16,377
+3,888
| +31% | +$541K |
|
448
CrowdStrike
CRWD
$109B
| $2.27M | 0.02% |
13,439
-82
| -0.6% | -$13.8K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.23M | 0.02% |
15,529
-16,758
| -52% | -$2.4M |
|
450
Surmodics
SRDX
$461M
| $2.23M | 0.02% |
59,800
| – | – |
|