GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.77M | 0.02% |
23,000
| – | – |
|
527
Crown Holdings
CCK
$11.2B
| $1.77M | 0.02% |
15,979
-6,000
| -27% | -$664K |
|
528
Vroom, Inc. Common Stock
VRM
$131M
| $1.77M | 0.02% |
2,049
+1,221
| +147% | +$1.05M |
|
529
Starbucks
SBUX
$94.8B
| $1.74M | 0.01% |
14,881
+301
| +2% | +$35.2K |
|
|
SWI
530
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | 0.01% |
122,275
+880
| +0.7% | +$12.5K |
|
531
VanEck Gold Miners ETF
GDX
$20.7B
| $1.73M | 0.01% |
53,951
-8,301
| -13% | -$266K |
|
532
Southern First Bancshares
SFST
$364M
| $1.7M | 0.01% |
27,205
+305
| +1% | +$19.1K |
|
533
Rexford Industrial Realty
REXR
$10.3B
| $1.7M | 0.01% |
20,900
+900
| +5% | +$73K |
|
|
VG
534
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.01% |
+81,300
| New | +$1.69M |
|
535
VEON
VEON
$3.7B
| $1.68M | 0.01% |
39,360
+4,000
| +11% | +$171K |
|
536
Northwest Natural Holdings
NWN
$1.69B
| $1.68M | 0.01% |
34,400
+2,000
| +6% | +$97.6K |
|
|
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
+395,100
| New | +$1.67M |
|
538
Intel
INTC
$115B
| $1.66M | 0.01% |
32,129
-6,803
| -17% | -$350K |
|
539
Mirion Technologies
MIR
$5.01B
| $1.65M | 0.01% |
157,200
+57,200
| +57% | +$599K |
|
540
National Beverage
FIZZ
$3.69B
| $1.64M | 0.01% |
36,128
-800
| -2% | -$36.3K |
|
541
Cannae Holdings
CNNE
$1.11B
| $1.63M | 0.01% |
46,320
+2,200
| +5% | +$77.3K |
|
542
Bally's
BALY
$494M
| $1.62M | 0.01% |
42,447
-2,079
| -5% | -$79.2K |
|
543
W.P. Carey
WPC
$14.9B
| $1.61M | 0.01% |
20,012
| – | – |
|
544
SSR Mining
SSRM
$4.51B
| $1.6M | 0.01% |
90,205
+2,600
| +3% | +$46K |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $1.59M | 0.01% |
+17,100
| New | +$1.59M |
|
|
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.57M | 0.01% |
429,307
-313,743
| -42% | -$1.15M |
|
|
WWE
547
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | 0.01% |
31,700
| – | – |
|
548
Comerica
CMA
$8.97B
| $1.55M | 0.01% |
17,850
| – | – |
|
549
Dollar General
DG
$23.3B
| $1.53M | 0.01% |
6,500
| – | – |
|
|
NVTA
550
DELISTED
Invitae Corporation
NVTA
| $1.53M | 0.01% |
100,000
+35,000
| +54% | +$534K |
|