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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.02% |
25,456
+31
| +0.1% | +$2.41K |
|
|
WWE
477
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.02% |
31,500
-200
| -0.6% | -$12.5K |
|
478
Graham Corp
GHM
$541M
| $1.97M | 0.02% |
284,269
-2,700
| -0.9% | -$18.7K |
|
479
Chubb
CB
$111B
| $1.96M | 0.02% |
9,964
| – | – |
|
480
Hawaiian Electric Industries
HE
$2.1B
| $1.95M | 0.02% |
47,600
-1,000
| -2% | -$40.9K |
|
481
Orthofix Medical
OFIX
$571M
| $1.94M | 0.02% |
82,600
-900
| -1% | -$21.2K |
|
482
MSCI
MSCI
$44.4B
| $1.94M | 0.02% |
4,713
-25
| -0.5% | -$10.3K |
|
|
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | 0.02% |
190,798
-12,752
| -6% | -$128K |
|
484
CMS Energy
CMS
$21.3B
| $1.9M | 0.02% |
28,200
| – | – |
|
|
GUT
485
Gabelli Utility Trust
GUT
$532M
| $1.89M | 0.02% |
285,374
+36,555
| +15% | +$242K |
|
|
SAIL
486
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.88M | 0.02% |
+29,955
| New | +$1.88M |
|
|
CPE
487
DELISTED
Callon Petroleum Company
CPE
| $1.88M | 0.02% |
47,840
+42,500
| +796% | +$1.67M |
|
|
TPTX
488
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.85M | 0.02% |
+24,558
| New | +$1.85M |
|
489
Northwest Natural Holdings
NWN
$1.7B
| $1.83M | 0.02% |
34,400
| – | – |
|
490
NXP Semiconductors
NXPI
$55.4B
| $1.81M | 0.02% |
12,200
+80
| +0.7% | +$11.8K |
|
491
Enerpac Tool Group
EPAC
$2.29B
| $1.8M | 0.02% |
94,700
+10,200
| +12% | +$194K |
|
492
Dentsply Sirona
XRAY
$2.76B
| $1.8M | 0.02% |
50,390
+650
| +1% | +$23.2K |
|
493
McGrath RentCorp
MGRC
$3.05B
| $1.79M | 0.02% |
23,500
| – | – |
|
494
John B. Sanfilippo & Son
JBSS
$731M
| $1.79M | 0.02% |
24,625
| – | – |
|
|
KBAL
495
DELISTED
Kimball International
KBAL
| $1.77M | 0.02% |
231,050
+5,000
| +2% | +$38.3K |
|
496
Hawkins
HWKN
$3.6B
| $1.77M | 0.02% |
49,150
-1,050
| -2% | -$37.8K |
|
497
York Water
YORW
$440M
| $1.76M | 0.02% |
43,500
| – | – |
|
|
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | 0.02% |
449,781
+12,006
| +3% | +$47K |
|
499
Qualcomm
QCOM
$173B
| $1.73M | 0.02% |
13,502
-264
| -2% | -$33.7K |
|
500
Liberty Latin America Class A
LILA
$1.52B
| $1.72M | 0.02% |
220,243
+3,715
| +2% | +$29K |
|