GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$22.8B
| $1.77M | 0.02% |
188,100
+500
| +0.3% | +$4.69K |
|
527
Liberty Latin America Class C
LILAK
$1.55B
| $1.76M | 0.02% |
183,432
+13,964
| +8% | +$134K |
|
|
SWI
528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | 0.02% |
131,025
+8,750
| +7% | +$116K |
|
|
RWT
529
Redwood Trust
RWT
$802M
| $1.74M | 0.02% |
165,400
-23,184
| -12% | -$244K |
|
530
APA Corp
APA
$8.22B
| $1.74M | 0.02% |
+42,050
| New | +$1.74M |
|
|
GUT
531
Gabelli Utility Trust
GUT
$536M
| $1.73M | 0.02% |
248,819
| – | – |
|
532
Titan Machinery
TITN
$466M
| $1.7M | 0.02% |
60,000
| – | – |
|
|
AP.WS
533
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.69M | 0.02% |
1,877,691
-10,500
| -0.6% | -$9.45K |
|
534
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.67M | 0.02% |
22,000
-1,000
| -4% | -$75.9K |
|
|
ARD
535
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.66M | 0.02% |
81,869
-2,901
| -3% | -$59K |
|
536
FTAI Aviation
FTAI
$17.4B
| $1.66M | 0.02% |
75,342
+845
| +1% | +$18.6K |
|
537
Gen Digital
GEN
$18.3B
| $1.65M | 0.01% |
62,145
-64,605
| -51% | -$1.71M |
|
538
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.01% |
21,500
| – | – |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.01% |
437,775
+8,468
| +2% | +$31.6K |
|
540
Intel
INTC
$115B
| $1.6M | 0.01% |
32,344
+215
| +0.7% | +$10.7K |
|
541
Comerica
CMA
$8.93B
| $1.6M | 0.01% |
17,650
-200
| -1% | -$18.1K |
|
542
W.P. Carey
WPC
$15B
| $1.58M | 0.01% |
20,012
| – | – |
|
|
AAN
543
DELISTED
The Aaron's Company, Inc.
AAN
| $1.57M | 0.01% |
78,215
-1,000
| -1% | -$20.1K |
|
|
CTO
544
CTO Realty Growth
CTO
$546M
| $1.56M | 0.01% |
70,758
+1,044
| +1% | +$23.1K |
|
545
Rexford Industrial Realty
REXR
$10.3B
| $1.56M | 0.01% |
20,900
| – | – |
|
|
PETQ
546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.56M | 0.01% |
63,816
+13,843
| +28% | +$338K |
|
547
Goldman Sachs
GS
$238B
| $1.54M | 0.01% |
4,649
+1,088
| +31% | +$359K |
|
548
Enovis
ENOV
$1.81B
| $1.53M | 0.01% |
22,338
+4,515
| +25% | +$309K |
|
549
Tesla
TSLA
$1.19T
| $1.53M | 0.01% |
+4,260
| New | +$1.53M |
|
550
Amgen
AMGN
$152B
| $1.52M | 0.01% |
6,296
+1,867
| +42% | +$451K |
|