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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$73.6B
| $1.51M | 0.01% |
14,900
+1,900
| +15% | +$193K |
|
552
MetLife
MET
$53.3B
| $1.51M | 0.01% |
21,479
-398
| -2% | -$28K |
|
|
TA
553
DELISTED
TravelCenters of America LLC
TA
| $1.5M | 0.01% |
34,980
| – | – |
|
554
Welltower
WELL
$112B
| $1.49M | 0.01% |
15,500
| – | – |
|
555
Medallion Financial
MFIN
$246M
| $1.49M | 0.01% |
175,000
| – | – |
|
|
AIMC
556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.48M | 0.01% |
38,000
| – | – |
|
|
MTOR
557
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.01% |
+41,203
| New | +$1.47M |
|
|
PSPC
558
DELISTED
Post Holdings Partnering Corporation
PSPC
| $1.44M | 0.01% |
146,900
+26,900
| +22% | +$263K |
|
559
Crown Holdings
CCK
$11.3B
| $1.42M | 0.01% |
11,352
-4,627
| -29% | -$579K |
|
|
MIME
560
DELISTED
Mimecast Limited
MIME
| $1.4M | 0.01% |
17,600
+3,200
| +22% | +$255K |
|
561
Southern First Bancshares
SFST
$364M
| $1.38M | 0.01% |
27,205
| – | – |
|
562
Starbucks
SBUX
$93.9B
| $1.38M | 0.01% |
15,131
+250
| +2% | +$22.7K |
|
563
Caesars Entertainment
CZR
$5.37B
| $1.35M | 0.01% |
17,398
+2,191
| +14% | +$170K |
|
564
Mirion Technologies
MIR
$5.1B
| $1.35M | 0.01% |
166,846
+9,646
| +6% | +$77.8K |
|
|
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.34M | 0.01% |
111,429
| – | – |
|
566
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.33M | 0.01% |
64,776
-25
| -0% | -$514 |
|
567
Avista
AVA
$2.94B
| $1.32M | 0.01% |
29,300
| – | – |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.32B
| $1.32M | 0.01% |
41,031
+1,264
| +3% | +$40.7K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
+13,000
| New | +$1.31M |
|
570
Mattel
MAT
$5.79B
| $1.31M | 0.01% |
58,800
-2,800
| -5% | -$62.2K |
|
571
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.31M | 0.01% |
37,300
| – | – |
|
572
Host Hotels & Resorts
HST
$12.3B
| $1.3M | 0.01% |
66,768
-1,023
| -2% | -$19.9K |
|
573
Molson Coors Class B
TAP
$9.71B
| $1.29M | 0.01% |
24,205
-7,500
| -24% | -$400K |
|
574
Kimco Realty
KIM
$15.2B
| $1.29M | 0.01% |
52,249
-1,888
| -3% | -$46.7K |
|
575
Beasley Broadcasting Group
BBGI
$9.07M
| $1.28M | 0.01% |
36,445
+100
| +0.3% | +$3.52K |
|