GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.21B
| $963K | 0.01% |
101,814
| – | – |
|
552
Invesco QQQ Trust
QQQ
$373B
| $952K | 0.01% |
5,000
-5,500
| -52% | -$1.05M |
|
553
Cousins Properties
CUZ
$4.94B
| $940K | 0.01% |
32,100
-5,900
| -16% | -$173K |
|
|
UMH
554
UMH Properties
UMH
$1.29B
| $939K | 0.01% |
86,500
-2,000
| -2% | -$21.7K |
|
555
Enterprise Products Partners
EPD
$68.8B
| $938K | 0.01% |
65,586
-12,000
| -15% | -$172K |
|
556
Sherwin-Williams
SHW
$89.8B
| $926K | 0.01% |
6,045
+4,845
| +404% | +$742K |
|
557
Oceaneering
OII
$2.43B
| $922K | 0.01% |
313,767
+18,200
| +6% | +$53.5K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $922K | 0.01% |
7,116
-245,850
| -97% | -$31.9M |
|
559
Owens & Minor
OMI
$412M
| $920K | 0.01% |
100,500
| – | – |
|
560
MetLife
MET
$53.7B
| $908K | 0.01% |
29,705
-3,980
| -12% | -$122K |
|
561
Host Hotels & Resorts
HST
$12.1B
| $902K | 0.01% |
81,709
-511
| -0.6% | -$5.64K |
|
562
VanEck Gold Miners ETF
GDX
$21B
| $899K | 0.01% |
39,025
-2,025
| -5% | -$46.6K |
|
563
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $886K | 0.01% |
10,000
| – | – |
|
|
TSG
564
DELISTED
The Stars Group Inc.
TSG
| $860K | 0.01% |
42,101
+8,619
| +26% | +$176K |
|
565
Foster
FSTR
$291M
| $853K | 0.01% |
69,043
+3,200
| +5% | +$39.5K |
|
566
3M
MMM
$84.1B
| $853K | 0.01% |
7,471
-371
| -5% | -$42.4K |
|
567
Core Molding Technologies
CMT
$182M
| $850K | 0.01% |
551,636
-28,900
| -5% | -$44.5K |
|
568
Northrop Grumman
NOC
$82.5B
| $847K | 0.01% |
2,800
| – | – |
|
569
NCR Voyix
VYX
$1.77B
| $829K | 0.01% |
76,307
+1,045
| +1% | +$11.4K |
|
570
Rexford Industrial Realty
REXR
$10.3B
| $820K | 0.01% |
20,000
| – | – |
|
571
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $817K | 0.01% |
15,000
| – | – |
|
572
ConocoPhillips
COP
$115B
| $816K | 0.01% |
26,497
-122
| -0.5% | -$3.76K |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $810K | 0.01% |
674,601
-67,700
| -9% | -$81.3K |
|
574
Acco Brands
ACCO
$361M
| $808K | 0.01% |
160,047
| – | – |
|
575
Comerica
CMA
$9.06B
| $808K | 0.01% |
27,550
| – | – |
|