GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$152B
| $1.31M | 0.01% |
9,702
-5,149
| -35% | -$696K |
|
527
W.P. Carey
WPC
$15B
| $1.29M | 0.01% |
19,501
-5,105
| -21% | -$338K |
|
528
McGrath RentCorp
MGRC
$3.01B
| $1.29M | 0.01% |
23,900
-200
| -0.8% | -$10.8K |
|
529
News Corp Class B
NWS
$18.2B
| $1.28M | 0.01% |
107,409
-43,047
| -29% | -$515K |
|
|
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.01% |
17,000
| – | – |
|
531
AngloGold Ashanti
AU
$33.5B
| $1.28M | 0.01% |
43,371
| – | – |
|
532
Pacific Biosciences
PACB
$351M
| $1.26M | 0.01% |
366,110
-8,000
| -2% | -$27.6K |
|
533
First Horizon
FHN
$11.4B
| $1.25M | 0.01% |
125,215
+70,215
| +128% | +$699K |
|
534
Ball Corp
BALL
$13.9B
| $1.24M | 0.01% |
17,900
-24,800
| -58% | -$1.72M |
|
|
RWT
535
Redwood Trust
RWT
$804M
| $1.23M | 0.01% |
+175,400
| New | +$1.23M |
|
|
AIMC
536
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.01% |
38,150
| – | – |
|
537
Enterprise Products Partners
EPD
$68.8B
| $1.19M | 0.01% |
65,586
| – | – |
|
|
CZR
538
DELISTED
Caesars Entertainment Corporation
CZR
| $1.18M | 0.01% |
96,986
-350,312
| -78% | -$4.25M |
|
539
Acco Brands
ACCO
$361M
| $1.15M | 0.01% |
162,047
+2,000
| +1% | +$14.2K |
|
540
Pan American Silver
PAAS
$15.5B
| $1.15M | 0.01% |
37,680
| – | – |
|
541
Novartis
NVS
$240B
| $1.14M | 0.01% |
13,095
| – | – |
|
542
Alibaba
BABA
$370B
| $1.14M | 0.01% |
5,263
+3,248
| +161% | +$700K |
|
|
AEGN
543
DELISTED
Aegion Corp
AEGN
| $1.14M | 0.01% |
71,500
| – | – |
|
544
Evolent Health
EVH
$1.05B
| $1.13M | 0.01% |
159,000
-154,003
| -49% | -$1.1M |
|
545
Qiagen
QGEN
$9.82B
| $1.13M | 0.01% |
24,897
+1,226
| +5% | +$55.6K |
|
|
JBTM
546
JBT Marel Corporation
JBTM
$7.14B
| $1.12M | 0.01% |
13,015
+7,000
| +116% | +$602K |
|
|
UMH
547
UMH Properties
UMH
$1.29B
| $1.12M | 0.01% |
86,500
| – | – |
|
548
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.1M | 0.01% |
11,000
+1,000
| +10% | +$100K |
|
549
Equity Residential
EQR
$25.4B
| $1.06M | 0.01% |
18,000
| – | – |
|
550
Comerica
CMA
$9.06B
| $1.05M | 0.01% |
27,550
| – | – |
|