GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
451
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.02% |
22,052
+17,707
| +408% | +$1.47M |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $1.82M | 0.02% |
3,295
| – | – |
|
|
TERP
453
DELISTED
TerraForm Power, Inc
TERP
| $1.79M | 0.02% |
+113,407
| New | +$1.79M |
|
454
Bel Fuse Class A
BELFA
$1.5B
| $1.77M | 0.02% |
234,172
-366
| -0.2% | -$2.77K |
|
455
John B. Sanfilippo & Son
JBSS
$737M
| $1.77M | 0.02% |
19,786
| – | – |
|
456
Labcorp
LH
$23.1B
| $1.77M | 0.02% |
16,296
+582
| +4% | +$63.2K |
|
|
CVA
457
DELISTED
Covanta Holding Corporation
CVA
| $1.75M | 0.02% |
205,000
| – | – |
|
458
Chubb
CB
$111B
| $1.73M | 0.02% |
15,464
-950
| -6% | -$106K |
|
459
Vornado Realty Trust
VNO
$8.25B
| $1.72M | 0.02% |
47,520
-2,500
| -5% | -$90.5K |
|
460
Mattel
MAT
$5.72B
| $1.72M | 0.02% |
194,800
+48,500
| +33% | +$427K |
|
461
AllianceBernstein
AB
$4.19B
| $1.71M | 0.02% |
91,991
-5,900
| -6% | -$110K |
|
462
Evolent Health
EVH
$1.05B
| $1.7M | 0.02% |
313,003
| – | – |
|
|
ALYA
463
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.7M | 0.02% |
974,476
-2,860
| -0.3% | -$4.98K |
|
464
Garrett Motion
GTX
$2.64B
| $1.69M | 0.02% |
589,516
-15,537
| -3% | -$44.4K |
|
465
Option Care Health
OPCH
$4.62B
| $1.69M | 0.02% |
178,000
+2,094
| +1% | +$19.8K |
|
466
Farmer Brothers
FARM
$39.4M
| $1.67M | 0.02% |
240,200
+5,200
| +2% | +$36.2K |
|
467
American International
AIG
$43.7B
| $1.67M | 0.02% |
68,680
-17,649
| -20% | -$428K |
|
|
CVET
468
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.66M | 0.02% |
203,367
-14,173
| -7% | -$115K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.02% |
457,081
-175
| -0% | -$630 |
|
470
Albemarle
ALB
$8.94B
| $1.64M | 0.02% |
29,100
| – | – |
|
471
Element Solutions
ESI
$6.36B
| $1.63M | 0.02% |
195,000
| – | – |
|
|
ADSW
472
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.63M | 0.02% |
49,690
+3,720
| +8% | +$122K |
|
|
KBAL
473
DELISTED
Kimball International
KBAL
| $1.61M | 0.02% |
135,100
-7,400
| -5% | -$88.1K |
|
|
HSKA
474
DELISTED
Heska Corp
HSKA
| $1.6M | 0.02% |
29,000
| – | – |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.57M | 0.02% |
16,000
| – | – |
|