GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
i3 Verticals
IIIV
$724M
| $1.73M | 0.02% |
68,643
+56,243
| +454% | +$1.42M |
|
477
Olin
OLN
$3.02B
| $1.73M | 0.02% |
140,000
+10,000
| +8% | +$124K |
|
478
General Motors
GM
$55.7B
| $1.72M | 0.02% |
58,159
+20,639
| +55% | +$611K |
|
479
Integer Holdings
ITGR
$3.55B
| $1.71M | 0.02% |
29,027
+800
| +3% | +$47.2K |
|
480
FirstEnergy
FE
$25.3B
| $1.71M | 0.02% |
59,382
+2,149
| +4% | +$61.7K |
|
|
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.02% |
123,000
-2,000
| -2% | -$27.7K |
|
482
Lam Research
LRCX
$148B
| $1.7M | 0.02% |
51,210
+80
| +0.2% | +$2.65K |
|
483
Carvana
CVNA
$50B
| $1.7M | 0.02% |
7,600
-500
| -6% | -$112K |
|
484
iShares Biotechnology ETF
IBB
$5.65B
| $1.69M | 0.02% |
+12,500
| New | +$1.69M |
|
485
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.02% |
15,000
| – | – |
|
|
CMD
486
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.02% |
38,390
+280
| +0.7% | +$12.3K |
|
487
Garrett Motion
GTX
$2.64B
| $1.68M | 0.02% |
487,252
-55,859
| -10% | -$193K |
|
488
Cardlytics
CDLX
$59.6M
| $1.63M | 0.02% |
23,050
-300
| -1% | -$21.2K |
|
489
Lands' End
LE
$475M
| $1.62M | 0.02% |
124,000
-1,000
| -0.8% | -$13K |
|
490
Enovis
ENOV
$1.81B
| $1.61M | 0.02% |
29,774
-806
| -3% | -$43.5K |
|
491
MSCI
MSCI
$45.1B
| $1.61M | 0.02% |
4,501
+33
| +0.7% | +$11.8K |
|
492
Option Care Health
OPCH
$4.62B
| $1.59M | 0.02% |
119,156
-833
| -0.7% | -$11.1K |
|
493
Neogen
NEOG
$1.19B
| $1.57M | 0.02% |
40,000
-2,000
| -5% | -$78.3K |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.02% |
3,000
| – | – |
|
495
ASML
ASML
$320B
| $1.55M | 0.02% |
4,186
+135
| +3% | +$49.9K |
|
|
KBAL
496
DELISTED
Kimball International
KBAL
| $1.53M | 0.02% |
144,900
-200
| -0.1% | -$2.11K |
|
497
Howmet Aerospace
HWM
$74.9B
| $1.52M | 0.02% |
90,818
-12,641
| -12% | -$211K |
|
498
Amgen
AMGN
$149B
| $1.52M | 0.02% |
5,961
+55
| +0.9% | +$14K |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.02% |
37,300
| – | – |
|
500
NXP Semiconductors
NXPI
$55.2B
| $1.51M | 0.02% |
12,080
| – | – |
|