GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $2.71M | 0.02% |
485,040
+89,940
| +23% | +$502K |
|
452
Rush Enterprises Class A
RUSHA
$4.42B
| $2.69M | 0.02% |
79,337
+734
| +0.9% | +$24.9K |
|
|
ECOL
453
DELISTED
US Ecology, Inc.
ECOL
| $2.69M | 0.02% |
+56,213
| New | +$2.69M |
|
454
Marvell Technology
MRVL
$57.8B
| $2.67M | 0.02% |
37,188
+12,583
| +51% | +$902K |
|
455
Shenandoah Telecom
SHEN
$728M
| $2.65M | 0.02% |
112,236
+4,700
| +4% | +$111K |
|
456
Keysight
KEYS
$29.3B
| $2.61M | 0.02% |
16,500
-1,500
| -8% | -$237K |
|
457
Team
TISI
$84.2M
| $2.6M | 0.02% |
117,405
-13,596
| -10% | -$301K |
|
458
Portland General Electric
POR
$4.63B
| $2.59M | 0.02% |
47,000
+7,800
| +20% | +$430K |
|
459
Brookfield
BN
$100B
| $2.59M | 0.02% |
56,655
+743
| +1% | +$34K |
|
460
First Horizon
FHN
$11.5B
| $2.58M | 0.02% |
109,695
+26,795
| +32% | +$629K |
|
461
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.57M | 0.02% |
16,175
-2,825
| -15% | -$449K |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | 0.02% |
13,573
+600
| +5% | +$113K |
|
|
AFI
463
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.54M | 0.02% |
1,778,612
-101,534
| -5% | -$145K |
|
|
CCF
464
DELISTED
Chase Corporation
CCF
| $2.51M | 0.02% |
+28,822
| New | +$2.51M |
|
|
LTHM
465
DELISTED
Livent Corporation
LTHM
| $2.51M | 0.02% |
96,070
+4,070
| +4% | +$106K |
|
466
Peapack-Gladstone Financial
PGC
$509M
| $2.5M | 0.02% |
72,050
| – | – |
|
467
ServisFirst Bancshares
SFBS
$4.6B
| $2.48M | 0.02% |
26,000
| – | – |
|
468
Hexcel
HXL
$4.93B
| $2.47M | 0.02% |
41,500
| – | – |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $2.47M | 0.02% |
42,500
| – | – |
|
470
Alamos Gold
AGI
$13.9B
| $2.45M | 0.02% |
290,925
+5,150
| +2% | +$43.4K |
|
471
Digi International
DGII
$1.27B
| $2.45M | 0.02% |
113,840
| – | – |
|
472
Dentsply Sirona
XRAY
$2.73B
| $2.45M | 0.02% |
49,740
-200
| -0.4% | -$9.84K |
|
473
FirstEnergy
FE
$25B
| $2.4M | 0.02% |
52,229
| – | – |
|
474
Lands' End
LE
$453M
| $2.39M | 0.02% |
141,000
+35,000
| +33% | +$592K |
|
475
MSCI
MSCI
$43.6B
| $2.38M | 0.02% |
4,738
+14
| +0.3% | +$7.04K |
|