GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $2.95M | 0.03% |
20,497
+14,417
| +237% | +$2.08M |
|
427
Hexcel
HXL
$4.93B
| $2.94M | 0.03% |
39,800
-371
| -0.9% | -$27.4K |
|
428
Full House Resorts
FLL
$120M
| $2.91M | 0.03% |
541,900
-2,000
| -0.4% | -$10.7K |
|
|
ESMT
429
DELISTED
EngageSmart, Inc.
ESMT
| $2.88M | 0.03% |
+125,683
| New | +$2.88M |
|
430
Boston Scientific
BSX
$156B
| $2.87M | 0.03% |
49,613
-3,100
| -6% | -$179K |
|
431
FMC
FMC
$4.61B
| $2.85M | 0.03% |
45,258
-8,181
| -15% | -$516K |
|
432
Integer Holdings
ITGR
$3.59B
| $2.83M | 0.03% |
28,582
-950
| -3% | -$94.1K |
|
433
Liberty Latin America Class A
LILA
$1.51B
| $2.8M | 0.03% |
383,614
+39,664
| +12% | +$290K |
|
434
Lands' End
LE
$453M
| $2.77M | 0.03% |
290,000
+5,000
| +2% | +$47.8K |
|
435
Huntsman Corp
HUN
$1.88B
| $2.76M | 0.03% |
110,000
| – | – |
|
436
McGrath RentCorp
MGRC
$3.02B
| $2.75M | 0.03% |
23,000
| – | – |
|
437
Citigroup
C
$179B
| $2.74M | 0.03% |
53,255
-20,680
| -28% | -$1.06M |
|
|
CHS
438
DELISTED
Chicos FAS, Inc.
CHS
| $2.72M | 0.03% |
+358,729
| New | +$2.72M |
|
439
Gencor Industries
GENC
$225M
| $2.71M | 0.03% |
168,200
+13,600
| +9% | +$220K |
|
440
Warner Music
WMG
$17.6B
| $2.69M | 0.03% |
75,300
+650
| +0.9% | +$23.3K |
|
441
Goodyear
GT
$2.45B
| $2.68M | 0.03% |
187,380
-825
| -0.4% | -$11.8K |
|
442
Universal Technical Institute
UTI
$1.48B
| $2.67M | 0.03% |
213,500
-6,500
| -3% | -$81.4K |
|
443
MSCI
MSCI
$43.6B
| $2.65M | 0.03% |
4,687
+34
| +0.7% | +$19.2K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.03% |
459,246
-885,549
| -66% | -$5.11M |
|
|
CERE
445
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.64M | 0.03% |
+62,282
| New | +$2.64M |
|
446
Abbott
ABT
$225B
| $2.63M | 0.03% |
23,939
+295
| +1% | +$32.5K |
|
447
Surmodics
SRDX
$459M
| $2.63M | 0.03% |
72,300
-2,300
| -3% | -$83.6K |
|
448
Brink's
BCO
$4.76B
| $2.62M | 0.03% |
29,795
+185
| +0.6% | +$16.3K |
|
449
Becton Dickinson
BDX
$54B
| $2.57M | 0.03% |
10,556
| – | – |
|
450
Tootsie Roll Industries
TR
$2.88B
| $2.57M | 0.03% |
82,126
| – | – |
|