GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$16.5B
| $1.71M | 0.01% |
45,000
-5,000
| -10% | -$190K |
|
527
Medallion Financial
MFIN
$246M
| $1.7M | 0.01% |
234,000
| – | – |
|
528
Equity Residential
EQR
$24.9B
| $1.7M | 0.01% |
21,000
| – | – |
|
529
Alamos Gold
AGI
$14.1B
| $1.68M | 0.01% |
279,595
-18,146
| -6% | -$109K |
|
|
CADE
530
DELISTED
Cadence Bancorporation
CADE
| $1.66M | 0.01% |
91,425
-1,257
| -1% | -$22.8K |
|
|
CISN
531
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.65M | 0.01% |
165,884
+136,884
| +472% | +$1.36M |
|
532
GSK
GSK
$81.1B
| $1.65M | 0.01% |
28,032
-5,920
| -17% | -$348K |
|
533
AMC Entertainment Holdings
AMC
$1.49B
| $1.64M | 0.01% |
22,650
+4,750
| +27% | +$344K |
|
534
American Electric Power
AEP
$58.3B
| $1.63M | 0.01% |
17,290
-60
| -0.3% | -$5.67K |
|
535
NCR Voyix
VYX
$1.77B
| $1.62M | 0.01% |
+75,262
| New | +$1.62M |
|
|
NVTA
536
DELISTED
Invitae Corporation
NVTA
| $1.61M | 0.01% |
100,000
+4,000
| +4% | +$64.5K |
|
|
AEGN
537
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.01% |
71,500
| – | – |
|
538
Corteva
CTVA
$47.6B
| $1.59M | 0.01% |
53,763
+12,385
| +30% | +$366K |
|
539
Cousins Properties
CUZ
$4.9B
| $1.57M | 0.01% |
38,000
-3,725
| -9% | -$154K |
|
|
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.56M | 0.01% |
62,398
+16,118
| +35% | +$404K |
|
541
Full House Resorts
FLL
$126M
| $1.56M | 0.01% |
464,500
| – | – |
|
542
NXP Semiconductors
NXPI
$55.3B
| $1.54M | 0.01% |
12,080
-1,025
| -8% | -$130K |
|
|
WBT
543
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.01% |
97,800
-600
| -0.6% | -$9.37K |
|
544
Host Hotels & Resorts
HST
$12.1B
| $1.53M | 0.01% |
82,220
-1,023
| -1% | -$19K |
|
|
ADSW
545
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.51M | 0.01% |
45,970
+14,157
| +45% | +$465K |
|
546
Elevance Health
ELV
$69.1B
| $1.51M | 0.01% |
5,000
| – | – |
|
547
DaVita
DVA
$9.36B
| $1.51M | 0.01% |
20,113
-12,693
| -39% | -$952K |
|
548
Aramark
ARMK
$9.94B
| $1.51M | 0.01% |
48,129
-969
| -2% | -$30.4K |
|
549
Acco Brands
ACCO
$361M
| $1.5M | 0.01% |
160,047
| – | – |
|
550
Amgen
AMGN
$148B
| $1.5M | 0.01% |
6,216
-1,070
| -15% | -$258K |
|