GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.2B
| $1.14M | 0.01% |
5,000
| – | – |
|
527
Liberty Latin America Class A
LILA
$1.5B
| $1.14M | 0.01% |
114,476
-11,180
| -9% | -$111K |
|
528
3D Systems Corporation
DDD
$286M
| $1.13M | 0.01% |
146,500
| – | – |
|
529
Reading International Class A
RDI
$33.8M
| $1.12M | 0.01% |
287,303
-1,000
| -0.3% | -$3.89K |
|
530
Equity Residential
EQR
$25.4B
| $1.11M | 0.01% |
18,000
-3,000
| -14% | -$185K |
|
|
AVID
531
DELISTED
Avid Technology Inc
AVID
| $1.11M | 0.01% |
165,118
+35,231
| +27% | +$237K |
|
532
Copart
CPRT
$46.8B
| $1.1M | 0.01% |
64,140
+140
| +0.2% | +$2.4K |
|
|
SCX
533
DELISTED
The L.S. Starrett Company
SCX
| $1.09M | 0.01% |
337,200
+5,900
| +2% | +$19.1K |
|
534
Timken Company
TKR
$5.4B
| $1.09M | 0.01% |
33,684
+10,436
| +45% | +$337K |
|
535
Novartis
NVS
$240B
| $1.08M | 0.01% |
13,095
+1,000
| +8% | +$82.5K |
|
536
Illumina
ILMN
$14.6B
| $1.07M | 0.01% |
+4,025
| New | +$1.07M |
|
537
Williams Companies
WMB
$71.8B
| $1.06M | 0.01% |
75,100
-3,630
| -5% | -$51.4K |
|
538
Sealed Air
SEE
$4.99B
| $1.06M | 0.01% |
42,935
-17,800
| -29% | -$440K |
|
539
Qiagen
QGEN
$9.82B
| $1.04M | 0.01% |
+23,671
| New | +$1.04M |
|
540
Grifois
GRFS
$6.72B
| $1.04M | 0.01% |
51,488
| – | – |
|
541
Ameris Bancorp
ABCB
$5.1B
| $1.03M | 0.01% |
43,400
| – | – |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.01% |
17,000
| – | – |
|
543
Charles River Laboratories
CRL
$7.52B
| $1.02M | 0.01% |
8,050
+50
| +0.6% | +$6.31K |
|
544
Occidental Petroleum
OXY
$45B
| $1.02M | 0.01% |
87,666
+55,787
| +175% | +$646K |
|
|
FTSV
545
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.01M | 0.01% |
+10,549
| New | +$1.01M |
|
546
NXP Semiconductors
NXPI
$55.2B
| $1M | 0.01% |
12,080
| – | – |
|
|
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $987K | 0.01% |
30,215
+20,000
| +196% | +$653K |
|
548
Townsquare Media
TSQ
$115M
| $982K | 0.01% |
213,000
+1,000
| +0.5% | +$4.61K |
|
549
Americold
COLD
$3.93B
| $970K | 0.01% |
28,500
-11,000
| -28% | -$374K |
|
550
Takeda Pharmaceutical
TAK
$47.7B
| $964K | 0.01% |
63,485
+180
| +0.3% | +$2.73K |
|