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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.88B
| $2.08M | 0.02% |
90,000
-10,000
| -10% | -$231K |
|
502
VanEck Gold Miners ETF
GDX
$20.6B
| $2.07M | 0.02% |
53,950
-1
| -0% | -$38 |
|
503
Spectrum Brands
SPB
$1.3B
| $2.07M | 0.02% |
23,300
+9,000
| +63% | +$798K |
|
504
Universal Technical Institute
UTI
$1.48B
| $2.06M | 0.02% |
232,800
| – | – |
|
505
Hawaiian Electric Industries
HE
$2.08B
| $2.06M | 0.02% |
48,600
-200
| -0.4% | -$8.46K |
|
506
John B. Sanfilippo & Son
JBSS
$724M
| $2.06M | 0.02% |
24,625
| – | – |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.02% |
25,425
-18,951
| -43% | -$1.52M |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $2.01M | 0.02% |
21,500
+4,400
| +26% | +$412K |
|
509
McGrath RentCorp
MGRC
$3.02B
| $2M | 0.02% |
23,500
| – | – |
|
510
Cadence Bank
CADE
$6.94B
| $1.99M | 0.02% |
68,095
+3,150
| +5% | +$92.1K |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.02% |
31,700
| – | – |
|
512
Kinross Gold
KGC
$28B
| $1.97M | 0.02% |
335,735
-35,120
| -9% | -$206K |
|
513
CMS Energy
CMS
$21.3B
| $1.97M | 0.02% |
28,200
| – | – |
|
514
York Water
YORW
$440M
| $1.96M | 0.02% |
43,500
| – | – |
|
|
GAN
515
DELISTED
GAN Ltd
GAN
| $1.92M | 0.02% |
398,810
+23,610
| +6% | +$114K |
|
516
TotalEnergies
TTE
$136B
| $1.92M | 0.02% |
37,950
-500
| -1% | -$25.3K |
|
|
KBAL
517
DELISTED
Kimball International
KBAL
| $1.91M | 0.02% |
226,050
+20,000
| +10% | +$169K |
|
|
UMH
518
UMH Properties
UMH
$1.28B
| $1.87M | 0.02% |
76,200
+500
| +0.7% | +$12.3K |
|
519
Enerpac Tool Group
EPAC
$2.28B
| $1.85M | 0.02% |
84,500
+49,500
| +141% | +$1.08M |
|
520
Allient
ALNT
$774M
| $1.83M | 0.02% |
61,247
| – | – |
|
521
eBay
EBAY
$41.7B
| $1.81M | 0.02% |
31,532
-150
| -0.5% | -$8.59K |
|
522
Illumina
ILMN
$14.7B
| $1.8M | 0.02% |
5,301
+19
| +0.4% | +$6.46K |
|
523
Northwest Natural Holdings
NWN
$1.7B
| $1.78M | 0.02% |
34,400
| – | – |
|
524
Oracle
ORCL
$922B
| $1.78M | 0.02% |
21,484
+584
| +3% | +$48.3K |
|
|
VG
525
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.02% |
87,500
+6,200
| +8% | +$126K |
|