GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
451
DELISTED
Livent Corporation
LTHM
| $2.23M | 0.02% |
98,050
+1,980
| +2% | +$44.9K |
|
452
United-Guardian
UG
$38.9M
| $2.22M | 0.02% |
147,800
-500
| -0.3% | -$7.5K |
|
|
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
| $2.2M | 0.02% |
473,565
-11,475
| -2% | -$53.4K |
|
454
Keysight
KEYS
$29.6B
| $2.2M | 0.02% |
15,950
-550
| -3% | -$75.8K |
|
455
PACCAR
PCAR
$53.2B
| $2.19M | 0.02% |
39,975
-375
| -0.9% | -$20.6K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.02% |
39,500
-3,000
| -7% | -$165K |
|
457
RTX Corp
RTX
$210B
| $2.17M | 0.02% |
22,550
+591
| +3% | +$56.8K |
|
|
RVAC
458
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $2.17M | 0.02% |
+218,100
| New | +$2.17M |
|
459
Peapack-Gladstone Financial
PGC
$511M
| $2.14M | 0.02% |
72,050
| – | – |
|
|
ALYA
460
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.14M | 0.02% |
887,142
-4,000
| -0.4% | -$9.64K |
|
461
Hexcel
HXL
$5.01B
| $2.13M | 0.02% |
40,800
-700
| -2% | -$36.6K |
|
462
Johnson Outdoors
JOUT
$416M
| $2.08M | 0.02% |
34,012
+6,556
| +24% | +$401K |
|
463
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.05M | 0.02% |
16,150
-25
| -0.2% | -$3.18K |
|
464
ServisFirst Bancshares
SFBS
$4.61B
| $2.05M | 0.02% |
26,000
| – | – |
|
465
Equity Residential
EQR
$25.4B
| $2.04M | 0.02% |
28,300
-2,000
| -7% | -$144K |
|
466
Brookfield
BN
$104B
| $2.04M | 0.02% |
56,840
+185
| +0.3% | +$6.65K |
|
467
Intuitive Surgical
ISRG
$163B
| $2.04M | 0.02% |
10,171
-53
| -0.5% | -$10.6K |
|
468
Entegris
ENTG
$12.1B
| $2.03M | 0.02% |
22,000
| – | – |
|
469
Manitowoc
MTW
$365M
| $2.01M | 0.02% |
190,875
+156,200
| +450% | +$1.64M |
|
470
OceanFirst Financial
OCFC
$1.03B
| $2.01M | 0.02% |
105,000
| – | – |
|
471
Keurig Dr Pepper
KDP
$37.5B
| $2.01M | 0.02% |
56,709
-100
| -0.2% | -$3.54K |
|
472
FirstEnergy
FE
$24.9B
| $2M | 0.02% |
52,069
-160
| -0.3% | -$6.14K |
|
473
Alamos Gold
AGI
$13.9B
| $1.99M | 0.02% |
283,865
-7,060
| -2% | -$49.6K |
|
474
Integer Holdings
ITGR
$3.61B
| $1.99M | 0.02% |
28,172
-300
| -1% | -$21.2K |
|
475
TotalEnergies
TTE
$134B
| $1.98M | 0.02% |
37,650
-300
| -0.8% | -$15.8K |
|