GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$73B
| $1.5M | 0.01% |
20,276
-600
| -3% | -$44.4K |
|
527
Nike
NKE
$108B
| $1.5M | 0.01% |
18,764
-430
| -2% | -$34.3K |
|
528
Cencora
COR
$58.7B
| $1.49M | 0.01% |
17,500
| – | – |
|
|
STCN
529
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.48M | 0.01% |
73,564
+2,785
| +4% | +$56.1K |
|
|
CNR
530
Core Natural Resources, Inc.
CNR
$3.75B
| $1.46M | 0.01% |
38,121
-14,026
| -27% | -$538K |
|
|
AFSI
531
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | 0.01% |
100,000
+37,475
| +60% | +$546K |
|
|
MFGP
532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.46M | 0.01% |
69,615
-81,777
| -54% | -$1.71M |
|
533
Dominion Energy
D
$51.2B
| $1.45M | 0.01% |
21,300
-164
| -0.8% | -$11.2K |
|
534
VEON
VEON
$3.71B
| $1.44M | 0.01% |
24,160
-404
| -2% | -$24K |
|
535
Navient
NAVI
$1.28B
| $1.4M | 0.01% |
107,500
-12,000
| -10% | -$156K |
|
536
York Water
YORW
$445M
| $1.38M | 0.01% |
43,500
| – | – |
|
|
ASCMA
537
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.38M | 0.01% |
490,622
-139,913
| -22% | -$393K |
|
538
Foster
FSTR
$291M
| $1.38M | 0.01% |
60,000
| – | – |
|
|
B
539
Barrick Mining Corporation
B
$49.5B
| $1.37M | 0.01% |
104,630
| – | – |
|
|
NVTA
540
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.01% |
186,000
-4,000
| -2% | -$29.4K |
|
541
Royal Gold
RGLD
$12.5B
| $1.35M | 0.01% |
14,530
| – | – |
|
542
ProShares UltraShort S&P500
SDS
$468M
| $1.34M | 0.01% |
7,000
-850
| -11% | -$162K |
|
543
DaVita
DVA
$9.52B
| $1.33M | 0.01% |
19,163
+1,950
| +11% | +$135K |
|
544
FTAI Aviation
FTAI
$17.6B
| $1.31M | 0.01% |
84,605
+8,289
| +11% | +$128K |
|
545
IMAX
IMAX
$1.74B
| $1.3M | 0.01% |
58,500
+3,500
| +6% | +$77.5K |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $1.29M | 0.01% |
14,900
-2,300
| -13% | -$199K |
|
547
Element Solutions
ESI
$6.36B
| $1.29M | 0.01% |
111,000
+46,000
| +71% | +$534K |
|
548
Medallion Financial
MFIN
$244M
| $1.28M | 0.01% |
234,000
| – | – |
|
549
Vodafone
VOD
$28.5B
| $1.28M | 0.01% |
52,523
-96,276
| -65% | -$2.34M |
|
550
Dell
DELL
$84.1B
| $1.25M | 0.01% |
52,715
-310
| -0.6% | -$7.36K |
|