GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
News Corp Class B
NWS
$18.2B
| $1.35M | 0.02% |
150,456
-139,063
| -48% | -$1.25M |
|
502
GSK
GSK
$82.2B
| $1.33M | 0.02% |
28,074
+42
| +0.1% | +$1.99K |
|
|
KEM
503
DELISTED
KEMET Corporation
KEM
| $1.33M | 0.02% |
55,010
-19,380
| -26% | -$468K |
|
|
TCO
504
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.02% |
31,205
+22,505
| +259% | +$943K |
|
505
Movado Group
MOV
$438M
| $1.3M | 0.02% |
110,100
+15,500
| +16% | +$183K |
|
|
AEGN
506
DELISTED
Aegion Corp
AEGN
| $1.28M | 0.02% |
71,500
| – | – |
|
507
Lowe's Companies
LOW
$152B
| $1.28M | 0.02% |
14,851
-1,976
| -12% | -$170K |
|
508
Amgen
AMGN
$149B
| $1.27M | 0.02% |
6,286
+70
| +1% | +$14.2K |
|
509
ProShares Short S&P500
SH
$1.22B
| $1.27M | 0.02% |
11,500
| – | – |
|
|
WWE
510
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.02% |
37,400
| – | – |
|
511
McGrath RentCorp
MGRC
$3.01B
| $1.26M | 0.01% |
24,100
| – | – |
|
512
Entegris
ENTG
$13.2B
| $1.25M | 0.01% |
28,000
| – | – |
|
513
Spectrum Brands
SPB
$1.29B
| $1.24M | 0.01% |
34,100
+3,000
| +10% | +$109K |
|
514
ProShares UltraShort S&P500
SDS
$468M
| $1.22M | 0.01% |
+8,000
| New | +$1.22M |
|
515
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.21M | 0.01% |
15,000
| – | – |
|
516
Dominion Energy
D
$51.2B
| $1.2M | 0.01% |
16,550
-500
| -3% | -$36.1K |
|
|
HAYN
517
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | 0.01% |
57,880
-6,000
| -9% | -$124K |
|
|
PETQ
518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.17M | 0.01% |
50,520
-11,878
| -19% | -$276K |
|
|
DVD
519
DELISTED
Dover Motorsports
DVD
| $1.17M | 0.01% |
939,011
| – | – |
|
520
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.01% |
67,980
-1,500
| -2% | -$25.8K |
|
521
OceanFirst Financial
OCFC
$1.04B
| $1.17M | 0.01% |
+73,500
| New | +$1.17M |
|
522
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.16M | 0.01% |
39,800
-250
| -0.6% | -$7.27K |
|
523
VEON
VEON
$3.71B
| $1.15M | 0.01% |
30,560
| – | – |
|
524
Avista
AVA
$2.95B
| $1.15M | 0.01% |
27,000
| – | – |
|
525
Pacific Biosciences
PACB
$351M
| $1.15M | 0.01% |
374,110
-35,314
| -9% | -$108K |
|