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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.8B
| $2.37M | 0.02% |
40,350
-5,025
| -11% | -$295K |
|
|
XENT
477
DELISTED
Intersect ENT, Inc
XENT
| $2.37M | 0.02% |
84,434
+5,884
| +7% | +$165K |
|
478
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.35M | 0.02% |
102,400
+2,200
| +2% | +$50.5K |
|
479
Compass Diversified
CODI
$528M
| $2.34M | 0.02% |
98,560
+26,450
| +37% | +$629K |
|
|
ALYA
480
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.31M | 0.02% |
891,142
| – | – |
|
481
Hawkins
HWKN
$3.56B
| $2.3M | 0.02% |
50,200
-500
| -1% | -$22.9K |
|
|
XYZ
482
Block, Inc.
XYZ
$45B
| $2.3M | 0.02% |
16,931
+15,051
| +801% | +$2.04M |
|
483
Integer Holdings
ITGR
$3.59B
| $2.29M | 0.02% |
28,472
+1,700
| +6% | +$137K |
|
484
Bally's
BALY
$487M
| $2.27M | 0.02% |
73,876
+31,429
| +74% | +$966K |
|
|
SRG
485
Seritage Growth Properties
SRG
$251M
| $2.26M | 0.02% |
178,800
+23,500
| +15% | +$298K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.02% |
4,031
-500
| -11% | -$280K |
|
487
NXP Semiconductors
NXPI
$55.3B
| $2.24M | 0.02% |
12,120
+60
| +0.5% | +$11.1K |
|
488
Hanesbrands
HBI
$2.21B
| $2.23M | 0.02% |
150,000
| – | – |
|
489
Graham Corp
GHM
$530M
| $2.21M | 0.02% |
286,969
+94,744
| +49% | +$731K |
|
|
HSKA
490
DELISTED
Heska Corp
HSKA
| $2.21M | 0.02% |
16,000
-3,000
| -16% | -$415K |
|
491
National Beverage
FIZZ
$3.68B
| $2.2M | 0.02% |
50,678
+14,550
| +40% | +$633K |
|
492
RTX Corp
RTX
$207B
| $2.18M | 0.02% |
21,959
-6,693
| -23% | -$663K |
|
493
Keurig Dr Pepper
KDP
$37.3B
| $2.15M | 0.02% |
56,809
-1,000
| -2% | -$37.9K |
|
|
MGI
494
DELISTED
MoneyGram International, Inc. New
MGI
| $2.15M | 0.02% |
203,550
+19,790
| +11% | +$209K |
|
495
Johnson Outdoors
JOUT
$416M
| $2.13M | 0.02% |
27,456
+4,800
| +21% | +$373K |
|
496
Chubb
CB
$111B
| $2.13M | 0.02% |
9,964
| – | – |
|
497
SSR Mining
SSRM
$4.46B
| $2.12M | 0.02% |
97,425
+7,220
| +8% | +$157K |
|
498
OceanFirst Financial
OCFC
$1.03B
| $2.11M | 0.02% |
105,000
+1,500
| +1% | +$30.2K |
|
499
Qualcomm
QCOM
$172B
| $2.1M | 0.02% |
13,766
+722
| +6% | +$110K |
|
500
Liberty Latin America Class A
LILA
$1.51B
| $2.1M | 0.02% |
216,528
+20,121
| +10% | +$195K |
|