GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
OceanFirst Financial
OCFC
$1.03B
| $2.3M | 0.02% |
103,500
-500
| -0.5% | -$11.1K |
|
477
Integer Holdings
ITGR
$3.59B
| $2.29M | 0.02% |
26,772
-100
| -0.4% | -$8.56K |
|
478
Liberty Latin America Class A
LILA
$1.51B
| $2.29M | 0.02% |
196,407
-2,111
| -1% | -$24.6K |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | 0.02% |
130,295
+13,500
| +12% | +$237K |
|
|
ALYA
480
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.27M | 0.02% |
891,142
| – | – |
|
|
LTHM
481
DELISTED
Livent Corporation
LTHM
| $2.24M | 0.02% |
92,000
+16,000
| +21% | +$390K |
|
482
Allient
ALNT
$774M
| $2.24M | 0.02% |
61,247
+7,828
| +15% | +$286K |
|
483
John B. Sanfilippo & Son
JBSS
$724M
| $2.22M | 0.02% |
24,625
| – | – |
|
484
ServisFirst Bancshares
SFBS
$4.6B
| $2.21M | 0.02% |
26,000
| – | – |
|
485
Compass Diversified
CODI
$528M
| $2.21M | 0.02% |
72,110
+10,100
| +16% | +$309K |
|
486
Alamos Gold
AGI
$13.9B
| $2.2M | 0.02% |
285,775
-35,298
| -11% | -$271K |
|
487
FirstEnergy
FE
$25B
| $2.17M | 0.02% |
52,229
-900
| -2% | -$37.4K |
|
488
York Water
YORW
$440M
| $2.17M | 0.02% |
43,500
| – | – |
|
489
Kinross Gold
KGC
$28B
| $2.16M | 0.02% |
370,855
-13,600
| -4% | -$79K |
|
490
Marvell Technology
MRVL
$57.8B
| $2.15M | 0.02% |
24,605
+20,005
| +435% | +$1.75M |
|
491
Gold Fields
GFI
$33.1B
| $2.15M | 0.02% |
195,850
-31,250
| -14% | -$343K |
|
492
Hexcel
HXL
$4.93B
| $2.15M | 0.02% |
41,500
| – | – |
|
|
XENT
493
DELISTED
Intersect ENT, Inc
XENT
| $2.15M | 0.02% |
78,550
-781
| -1% | -$21.3K |
|
494
Keurig Dr Pepper
KDP
$37.3B
| $2.13M | 0.02% |
57,809
-2,748
| -5% | -$101K |
|
495
Johnson Outdoors
JOUT
$416M
| $2.12M | 0.02% |
22,656
+5,650
| +33% | +$529K |
|
|
KBAL
496
DELISTED
Kimball International
KBAL
| $2.11M | 0.02% |
206,050
+23,000
| +13% | +$235K |
|
497
eBay
EBAY
$41.7B
| $2.11M | 0.02% |
31,682
-3,000
| -9% | -$200K |
|
498
Lands' End
LE
$454M
| $2.08M | 0.02% |
106,000
+31,000
| +41% | +$609K |
|
499
Portland General Electric
POR
$4.63B
| $2.07M | 0.02% |
39,200
+6,000
| +18% | +$317K |
|
|
UMH
500
UMH Properties
UMH
$1.28B
| $2.07M | 0.02% |
75,700
+500
| +0.7% | +$13.7K |
|