GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
451
DELISTED
The Aaron's Company, Inc.
AAN
| $2.83M | 0.02% |
110,036
-3,425
| -3% | -$88K |
|
452
Howmet Aerospace
HWM
$74.3B
| $2.79M | 0.02% |
86,719
-2,366
| -3% | -$76K |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.02% |
17,816
+10,916
| +158% | +$1.67M |
|
454
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.72M | 0.02% |
+62,711
| New | +$2.72M |
|
455
Invesco QQQ Trust
QQQ
$371B
| $2.71M | 0.02% |
8,480
+450
| +6% | +$144K |
|
456
Metallus
MTUS
$710M
| $2.7M | 0.02% |
230,100
-223,288
| -49% | -$2.62M |
|
457
Emerson Electric
EMR
$77.4B
| $2.65M | 0.02% |
29,369
+24,004
| +447% | +$2.17M |
|
458
Boston Scientific
BSX
$155B
| $2.64M | 0.02% |
68,398
-3,250
| -5% | -$126K |
|
459
Rush Enterprises Class A
RUSHA
$4.48B
| $2.64M | 0.02% |
79,434
+1,315
| +2% | +$43.7K |
|
460
Edwards Lifesciences
EW
$45.8B
| $2.62M | 0.02% |
31,315
+659
| +2% | +$55.1K |
|
|
CATM
461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.62M | 0.02% |
+67,463
| New | +$2.62M |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $2.6M | 0.02% |
68,000
-21,500
| -24% | -$821K |
|
|
AP.WS
463
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $2.58M | 0.02% |
1,952,391
-275,109
| -12% | -$363K |
|
464
Graham Corp
GHM
$544M
| $2.58M | 0.02% |
180,829
-19,400
| -10% | -$276K |
|
465
Invesco
IVZ
$10.1B
| $2.52M | 0.02% |
100,000
| – | – |
|
466
ASML
ASML
$316B
| $2.51M | 0.02% |
4,060
+72
| +2% | +$44.4K |
|
467
Vroom, Inc. Common Stock
VRM
$137M
| $2.5M | 0.02% |
803
+643
| +402% | +$2.01M |
|
468
Digi International
DGII
$1.35B
| $2.49M | 0.02% |
131,240
-9,200
| -7% | -$175K |
|
469
OceanFirst Financial
OCFC
$1.05B
| $2.49M | 0.02% |
104,000
-1,500
| -1% | -$35.9K |
|
470
Evolent Health
EVH
$1.08B
| $2.49M | 0.02% |
123,000
-16,000
| -12% | -$323K |
|
471
Integer Holdings
ITGR
$3.65B
| $2.48M | 0.02% |
26,897
-930
| -3% | -$85.6K |
|
|
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.47M | 0.02% |
139,441
-2,372
| -2% | -$42K |
|
|
DFNS.U
473
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.46M | 0.02% |
230,300
| – | – |
|
474
StoneCo
STNE
$4.85B
| $2.45M | 0.02% |
40,000
-2,000
| -5% | -$122K |
|
475
Alamos Gold
AGI
$13.8B
| $2.42M | 0.02% |
309,173
| – | – |
|