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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$35.1B
| $1.52M | 0.01% |
17,450
-4,160
| -19% | -$362K |
|
552
BellRing Brands
BRBR
$4.7B
| $1.5M | 0.01% |
52,675
| – | – |
|
553
Teva Pharmaceuticals
TEVA
$22.8B
| $1.5M | 0.01% |
187,600
-10,000
| -5% | -$80.1K |
|
|
XLNX
554
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.01% |
7,056
-2,642
| -27% | -$560K |
|
555
iShares US Home Construction ETF
ITB
$3.33B
| $1.49M | 0.01% |
+18,000
| New | +$1.49M |
|
556
Molson Coors Class B
TAP
$9.71B
| $1.47M | 0.01% |
31,705
-2,610
| -8% | -$121K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.3B
| $1.46M | 0.01% |
39,767
+2,872
| +8% | +$105K |
|
|
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.46M | 0.01% |
111,429
| – | – |
|
559
Spectrum Brands
SPB
$1.33B
| $1.46M | 0.01% |
14,300
+10,295
| +257% | +$1.05M |
|
|
MGI
560
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.01% |
183,760
+12,350
| +7% | +$97.5K |
|
561
Team
TISI
$81.4M
| $1.43M | 0.01% |
131,001
-21,538
| -14% | -$235K |
|
|
CTO
562
CTO Realty Growth
CTO
$546M
| $1.43M | 0.01% |
69,714
+540
| +0.8% | +$11.1K |
|
|
ABB
563
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.01% |
37,302
-3,320
| -8% | -$127K |
|
564
Caesars Entertainment
CZR
$5.39B
| $1.42M | 0.01% |
15,207
+923
| +6% | +$86.3K |
|
565
Enovis
ENOV
$1.81B
| $1.41M | 0.01% |
17,823
-8,162
| -31% | -$646K |
|
566
American Electric Power
AEP
$58.2B
| $1.4M | 0.01% |
15,750
| – | – |
|
567
Beasley Broadcasting Group
BBGI
$9.24M
| $1.38M | 0.01% |
36,345
+195
| +0.5% | +$7.41K |
|
568
PotlatchDeltic
PCH
$3.3B
| $1.38M | 0.01% |
22,881
| – | – |
|
569
MetLife
MET
$53.4B
| $1.37M | 0.01% |
21,877
-2,102
| -9% | -$131K |
|
570
Goldman Sachs
GS
$238B
| $1.36M | 0.01% |
3,561
-10,545
| -75% | -$4.03M |
|
571
First Horizon
FHN
$11.5B
| $1.35M | 0.01% |
82,900
-1,500
| -2% | -$24.5K |
|
572
Fiserv
FI
$73.8B
| $1.35M | 0.01% |
13,000
+2,660
| +26% | +$276K |
|
573
Brown-Forman Class B
BF.B
$13B
| $1.34M | 0.01% |
18,378
| – | – |
|
574
Kimco Realty
KIM
$15.2B
| $1.33M | 0.01% |
54,137
-1,500
| -3% | -$37K |
|
575
Welltower
WELL
$113B
| $1.33M | 0.01% |
15,500
| – | – |
|