GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$45.1B
| $1.49M | 0.02% |
4,468
+1,892
| +73% | +$632K |
|
502
ASML
ASML
$320B
| $1.49M | 0.02% |
4,051
+2,121
| +110% | +$781K |
|
503
Walmart
WMT
$825B
| $1.49M | 0.02% |
37,302
-2,211
| -6% | -$88.3K |
|
|
IOTS
504
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.48M | 0.02% |
118,154
+83,215
| +238% | +$1.04M |
|
505
Rush Enterprises Class A
RUSHA
$4.33B
| $1.48M | 0.02% |
80,258
+30,675
| +62% | +$565K |
|
506
Intuitive Surgical
ISRG
$161B
| $1.48M | 0.02% |
7,782
+3,282
| +73% | +$623K |
|
507
Enovis
ENOV
$1.81B
| $1.47M | 0.02% |
30,580
+7,357
| +32% | +$353K |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.02% |
3,000
-295
| -9% | -$144K |
|
|
DVD
509
DELISTED
Dover Motorsports
DVD
| $1.46M | 0.02% |
944,011
+5,000
| +0.5% | +$7.75K |
|
|
SRG
510
Seritage Growth Properties
SRG
$237M
| $1.45M | 0.02% |
127,500
-36,900
| -22% | -$421K |
|
511
Newell Brands
NWL
$2.48B
| $1.45M | 0.02% |
91,300
-134,250
| -60% | -$2.13M |
|
512
Hartford Financial Services
HIG
$37.3B
| $1.43M | 0.02% |
37,190
-20,500
| -36% | -$790K |
|
513
VanEck Gold Miners ETF
GDX
$21B
| $1.43M | 0.02% |
39,025
| – | – |
|
514
Williams Companies
WMB
$71.8B
| $1.43M | 0.02% |
75,100
| – | – |
|
|
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.02% |
116,650
+89,950
| +337% | +$1.09M |
|
516
Keysight
KEYS
$29.3B
| $1.41M | 0.02% |
+14,020
| New | +$1.41M |
|
517
Qualcomm
QCOM
$175B
| $1.4M | 0.02% |
15,361
+6,716
| +78% | +$613K |
|
518
Amgen
AMGN
$149B
| $1.39M | 0.02% |
5,906
-380
| -6% | -$89.6K |
|
519
NXP Semiconductors
NXPI
$55.2B
| $1.38M | 0.02% |
12,080
| – | – |
|
520
American Electric Power
AEP
$58.5B
| $1.38M | 0.02% |
17,290
| – | – |
|
521
VEON
VEON
$3.71B
| $1.38M | 0.02% |
30,560
| – | – |
|
522
Biglari Holdings Class B
BH
$943M
| $1.36M | 0.02% |
19,741
-8,029
| -29% | -$554K |
|
523
Copart
CPRT
$46.8B
| $1.36M | 0.02% |
65,400
+1,260
| +2% | +$26.2K |
|
|
FSCT
524
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.34M | 0.02% |
63,363
-6,988
| -10% | -$148K |
|
|
SCX
525
DELISTED
The L.S. Starrett Company
SCX
| $1.33M | 0.02% |
390,904
+53,704
| +16% | +$182K |
|