GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$111B
| $1.51M | 0.02% |
12,964
-5,300
| -29% | -$615K |
|
502
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | 0.02% |
32,400
| – | – |
|
503
Biglari Holdings Class B
BH
$943M
| $1.45M | 0.02% |
16,322
-3,419
| -17% | -$304K |
|
|
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.45M | 0.02% |
117,650
+1,000
| +0.9% | +$12.3K |
|
505
Brookfield
BN
$101B
| $1.43M | 0.02% |
53,812
-52,828
| -50% | -$1.4M |
|
506
Vornado Realty Trust
VNO
$8.25B
| $1.43M | 0.02% |
42,273
-1,947
| -4% | -$65.6K |
|
507
OceanFirst Financial
OCFC
$1.04B
| $1.42M | 0.02% |
104,000
+5,500
| +6% | +$75.3K |
|
508
Big 5 Sporting Goods
BGFV
$32.8M
| $1.41M | 0.02% |
189,000
-9,000
| -5% | -$67.3K |
|
509
American Electric Power
AEP
$58.5B
| $1.41M | 0.02% |
17,290
| – | – |
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | 0.02% |
38,150
| – | – |
|
511
Illumina
ILMN
$14.6B
| $1.4M | 0.02% |
4,666
-586
| -11% | -$176K |
|
512
McGrath RentCorp
MGRC
$3.01B
| $1.4M | 0.02% |
23,500
-400
| -2% | -$23.8K |
|
|
SCX
513
DELISTED
The L.S. Starrett Company
SCX
| $1.39M | 0.02% |
472,267
+81,363
| +21% | +$240K |
|
514
GSK
GSK
$82.2B
| $1.37M | 0.02% |
29,070
-2,706
| -9% | -$127K |
|
515
Ameris Bancorp
ABCB
$5.1B
| $1.36M | 0.02% |
59,700
-8,700
| -13% | -$198K |
|
516
Royal Gold
RGLD
$12.5B
| $1.36M | 0.02% |
11,298
-4,820
| -30% | -$579K |
|
|
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.01% |
17,000
| – | – |
|
518
American International
AIG
$43.7B
| $1.32M | 0.01% |
47,865
-3,300
| -6% | -$90.9K |
|
|
PVG
519
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.3M | 0.01% |
101,295
+3,300
| +3% | +$42.4K |
|
|
DVD
520
DELISTED
Dover Motorsports
DVD
| $1.29M | 0.01% |
913,012
-30,999
| -3% | -$43.7K |
|
521
Copart
CPRT
$46.8B
| $1.27M | 0.01% |
48,200
-17,200
| -26% | -$452K |
|
|
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.27M | 0.01% |
+50,300
| New | +$1.27M |
|
523
United Natural Foods
UNFI
$1.77B
| $1.26M | 0.01% |
85,000
| – | – |
|
524
Lowe's Companies
LOW
$152B
| $1.26M | 0.01% |
7,603
-2,099
| -22% | -$348K |
|
525
W.P. Carey
WPC
$15B
| $1.25M | 0.01% |
19,501
| – | – |
|