GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Option Care Health
OPCH
$4.66B
| $1.45M | 0.01% |
139,585
-26,771
| -16% | -$278K |
|
|
MNR
552
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | 0.01% |
+107,000
| New | +$1.45M |
|
553
Equity Residential
EQR
$25.5B
| $1.44M | 0.01% |
+19,000
| New | +$1.44M |
|
554
Elevance Health
ELV
$70.9B
| $1.41M | 0.01% |
5,000
+500
| +11% | +$141K |
|
555
Lands' End
LE
$454M
| $1.41M | 0.01% |
115,000
+14,000
| +14% | +$171K |
|
|
LION
556
DELISTED
Fidelity Southern Corporation
LION
| $1.39M | 0.01% |
45,014
| – | – |
|
557
Emerson Electric
EMR
$75.2B
| $1.39M | 0.01% |
20,840
-1,800
| -8% | -$120K |
|
558
Aflac
AFL
$57.3B
| $1.38M | 0.01% |
25,224
-9,364
| -27% | -$513K |
|
559
Polaris
PII
$3.29B
| $1.36M | 0.01% |
14,900
+700
| +5% | +$63.8K |
|
560
Danaher
DHR
$140B
| $1.34M | 0.01% |
10,543
+67
| +0.6% | +$8.49K |
|
561
Marathon Petroleum
MPC
$55.4B
| $1.34M | 0.01% |
23,883
+730
| +3% | +$40.8K |
|
562
3D Systems Corporation
DDD
$289M
| $1.33M | 0.01% |
146,500
-1,500
| -1% | -$13.6K |
|
563
IMAX
IMAX
$1.67B
| $1.32M | 0.01% |
65,500
| – | – |
|
|
AEGN
564
DELISTED
Aegion Corp
AEGN
| $1.32M | 0.01% |
71,500
| – | – |
|
|
KEM
565
DELISTED
KEMET Corporation
KEM
| $1.32M | 0.01% |
69,922
+16,922
| +32% | +$318K |
|
566
Cencora
COR
$58.7B
| $1.31M | 0.01% |
15,400
-5,300
| -26% | -$452K |
|
567
General Dynamics
GD
$86.9B
| $1.31M | 0.01% |
7,195
-655
| -8% | -$119K |
|
568
Neogen
NEOG
$1.25B
| $1.3M | 0.01% |
42,000
| – | – |
|
569
Aramark
ARMK
$10B
| $1.3M | 0.01% |
+49,791
| New | +$1.3M |
|
|
STCN
570
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.3M | 0.01% |
76,243
| – | – |
|
571
Valmont Industries
VMI
$7.45B
| $1.27M | 0.01% |
10,000
| – | – |
|
572
Royal Gold
RGLD
$12.3B
| $1.27M | 0.01% |
12,340
| – | – |
|
|
CTWS
573
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | 0.01% |
18,088
-812
| -4% | -$56.6K |
|
574
Acco Brands
ACCO
$357M
| $1.26M | 0.01% |
160,047
| – | – |
|
575
Fiserv
FI
$73.8B
| $1.23M | 0.01% |
13,515
-6,376
| -32% | -$581K |
|