GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.01% |
62,280
-700
| -1% | -$14K |
|
|
RWT
527
Redwood Trust
RWT
$804M
| $1.24M | 0.01% |
165,400
-10,000
| -6% | -$75.2K |
|
528
Beasley Broadcasting Group
BBGI
$9.62M
| $1.21M | 0.01% |
48,923
-2,930
| -6% | -$72.6K |
|
529
Pan American Silver
PAAS
$15.5B
| $1.21M | 0.01% |
37,680
| – | – |
|
|
JBTM
530
JBT Marel Corporation
JBTM
$7.14B
| $1.2M | 0.01% |
13,108
+93
| +0.7% | +$8.54K |
|
531
Lamb Weston
LW
$7.86B
| $1.2M | 0.01% |
18,103
-12,196
| -40% | -$808K |
|
532
Willis Towers Watson
WTW
$33B
| $1.19M | 0.01% |
+5,700
| New | +$1.19M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.01% |
23,600
+14,900
| +171% | +$746K |
|
534
Universal Technical Institute
UTI
$1.48B
| $1.18M | 0.01% |
232,000
| – | – |
|
535
News Corp Class B
NWS
$18.2B
| $1.16M | 0.01% |
83,289
-24,120
| -22% | -$337K |
|
536
StoneCo
STNE
$4.89B
| $1.16M | 0.01% |
22,000
+2,000
| +10% | +$106K |
|
537
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.16M | 0.01% |
38,800
-1,000
| -3% | -$29.9K |
|
538
Electronic Arts
EA
$43.1B
| $1.15M | 0.01% |
+8,812
| New | +$1.15M |
|
539
AngloGold Ashanti
AU
$33.5B
| $1.14M | 0.01% |
43,371
| – | – |
|
|
UMH
540
UMH Properties
UMH
$1.29B
| $1.14M | 0.01% |
84,500
-2,000
| -2% | -$27.1K |
|
|
COUP
541
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.01% |
4,135
-4,543
| -52% | -$1.25M |
|
542
SSR Mining
SSRM
$4.54B
| $1.13M | 0.01% |
60,523
+14,140
| +30% | +$264K |
|
543
Viatris
VTRS
$11.6B
| $1.11M | 0.01% |
75,000
+20,000
| +36% | +$297K |
|
544
B2Gold
BTG
$5.94B
| $1.1M | 0.01% |
168,360
-8,600
| -5% | -$56.1K |
|
545
First Horizon
FHN
$11.4B
| $1.09M | 0.01% |
115,600
-9,615
| -8% | -$90.7K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.09M | 0.01% |
17,000
| – | – |
|
547
BellRing Brands
BRBR
$4.8B
| $1.08M | 0.01% |
51,900
+32,800
| +172% | +$680K |
|
548
Oceaneering
OII
$2.43B
| $1.07M | 0.01% |
303,387
-42,880
| -12% | -$151K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
26,850
+15,300
| +132% | +$599K |
|
550
Hartford Financial Services
HIG
$37.3B
| $1.04M | 0.01% |
28,190
-9,000
| -24% | -$332K |
|