GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.54B
| $1.4M | 0.02% |
179,301
-4,131
| -2% | -$32.2K |
|
|
STCN
527
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.39M | 0.02% |
110,775
-654
| -0.6% | -$8.18K |
|
528
Gen Digital
GEN
$18B
| $1.38M | 0.02% |
62,720
+575
| +0.9% | +$12.6K |
|
529
Kinross Gold
KGC
$28B
| $1.38M | 0.02% |
384,365
+48,630
| +14% | +$174K |
|
530
MetLife
MET
$52.7B
| $1.35M | 0.01% |
21,479
| – | – |
|
531
Amgen
AMGN
$150B
| $1.35M | 0.01% |
5,541
-755
| -12% | -$184K |
|
532
Titan Machinery
TITN
$464M
| $1.35M | 0.01% |
60,000
| – | – |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | 0.01% |
38,000
| – | – |
|
|
UMH
534
UMH Properties
UMH
$1.28B
| $1.33M | 0.01% |
75,200
-1,000
| -1% | -$17.7K |
|
535
Teva Pharmaceuticals
TEVA
$22.4B
| $1.32M | 0.01% |
175,900
-12,200
| -6% | -$91.8K |
|
|
SWI
536
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | 0.01% |
126,825
-4,200
| -3% | -$43.1K |
|
537
Comerica
CMA
$8.9B
| $1.3M | 0.01% |
17,650
| – | – |
|
|
GTYH
538
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.29M | 0.01% |
205,328
+12,328
| +6% | +$77.2K |
|
539
Fiserv
FI
$71.8B
| $1.28M | 0.01% |
14,350
-550
| -4% | -$48.9K |
|
540
Welltower
WELL
$112B
| $1.28M | 0.01% |
15,500
| – | – |
|
541
Avista
AVA
$2.94B
| $1.28M | 0.01% |
29,300
| – | – |
|
|
RWT
542
Redwood Trust
RWT
$801M
| $1.28M | 0.01% |
165,400
| – | – |
|
|
POLY
543
DELISTED
Plantronics, Inc.
POLY
| $1.26M | 0.01% |
31,751
+15,751
| +98% | +$625K |
|
544
Southern First Bancshares
SFST
$362M
| $1.25M | 0.01% |
28,705
+1,500
| +6% | +$65.4K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.01% |
+22,783
| New | +$1.25M |
|
546
Spire
SR
$4.5B
| $1.24M | 0.01% |
16,700
| – | – |
|
|
PZN
547
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.24M | 0.01% |
188,500
+60,291
| +47% | +$397K |
|
|
TA
548
DELISTED
TravelCenters of America LLC
TA
| $1.24M | 0.01% |
35,980
+1,000
| +3% | +$34.5K |
|
549
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.23M | 0.01% |
37,300
| – | – |
|
550
Starbucks
SBUX
$94.2B
| $1.21M | 0.01% |
15,880
+749
| +5% | +$57.2K |
|