GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Village Super Market
VLGEA
$586M
| $2.72M | 0.02% |
117,200
| – | – |
|
|
ALYA
452
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.72M | 0.02% |
977,336
+17,291
| +2% | +$48.1K |
|
|
CMD
453
DELISTED
Cantel Medical Corporation
CMD
| $2.7M | 0.02% |
38,110
-1,200
| -3% | -$85.1K |
|
|
RARX
454
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.66M | 0.02% |
+56,699
| New | +$2.66M |
|
|
I
455
DELISTED
INTELSAT S. A.
I
| $2.65M | 0.02% |
377,550
-40,960
| -10% | -$288K |
|
456
KLX Energy Services
KLXE
$31.9M
| $2.65M | 0.02% |
82,232
-25,839
| -24% | -$832K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.02% |
3,295
| – | – |
|
458
Option Care Health
OPCH
$4.53B
| $2.63M | 0.02% |
175,906
+48,881
| +38% | +$729K |
|
459
Intel
INTC
$116B
| $2.62M | 0.02% |
43,769
-7,280
| -14% | -$436K |
|
460
Ball Corp
BALL
$13.6B
| $2.59M | 0.02% |
40,035
+35,335
| +752% | +$2.29M |
|
461
Devon Energy
DVN
$21.4B
| $2.59M | 0.02% |
99,700
-2,500
| -2% | -$64.9K |
|
462
Charter Communications
CHTR
$35.6B
| $2.57M | 0.02% |
5,296
-200
| -4% | -$97K |
|
463
Chubb
CB
$109B
| $2.56M | 0.02% |
16,414
+1,000
| +6% | +$156K |
|
|
AUD
464
DELISTED
Audacy, Inc.
AUD
| $2.55M | 0.02% |
549,925
-207,015
| -27% | -$961K |
|
465
Prologis
PLD
$106B
| $2.44M | 0.02% |
27,400
+400
| +1% | +$35.7K |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | 0.02% |
37,400
| – | – |
|
467
Sealed Air
SEE
$4.95B
| $2.42M | 0.02% |
60,735
-1,600
| -3% | -$63.7K |
|
468
Northwest Natural Holdings
NWN
$1.71B
| $2.41M | 0.02% |
32,700
| – | – |
|
469
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.41M | 0.02% |
40,050
-1,000
| -2% | -$60.1K |
|
|
VIVO
470
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | 0.02% |
244,000
+24,000
| +11% | +$234K |
|
|
RAVN
471
DELISTED
Raven Industries Inc
RAVN
| $2.37M | 0.02% |
68,852
| – | – |
|
472
Surmodics
SRDX
$463M
| $2.37M | 0.02% |
57,184
+5,752
| +11% | +$238K |
|
|
DFNS.U
473
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.35M | 0.02% |
+230,300
| New | +$2.35M |
|
474
CNX Resources
CNX
$4.25B
| $2.31M | 0.02% |
261,273
-27,400
| -9% | -$242K |
|
|
SASR
475
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.31M | 0.02% |
61,046
+2,606
| +4% | +$98.7K |
|