GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
Cap. Flow
-$185M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 12.41%
3 Communication Services 12%
4 Financials 9.71%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
551
Avista
AVA
$2.94B
$1.09M 0.01%
29,300
DG icon
552
Dollar General
DG
$23.4B
$1.08M 0.01%
4,500
NPK icon
553
National Presto Industries
NPK
$784M
$1.07M 0.01%
16,500
+400
+2% +$26K
SR icon
554
Spire
SR
$4.5B
$1.05M 0.01%
16,850
+150
+0.9% +$9.35K
HBI icon
555
Hanesbrands
HBI
$2.21B
$1.04M 0.01%
150,000
VICI icon
556
VICI Properties
VICI
$35.3B
$1.04M 0.01%
34,982
-4,140
-11% -$124K
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.54B
$1.04M 0.01%
168,369
-10,932
-6% -$67.2K
MDT icon
558
Medtronic
MDT
$118B
$1.03M 0.01%
12,801
-29,040
-69% -$2.35M
MAT icon
559
Mattel
MAT
$5.78B
$1.02M 0.01%
53,900
HSKA
560
DELISTED
Heska Corp
HSKA
$1.02M 0.01%
14,000
-1,200
-8% -$87.5K
CHX
561
DELISTED
ChampionX
CHX
$1.02M 0.01%
51,960
WELL icon
562
Welltower
WELL
$112B
$1M 0.01%
15,590
+90
+0.6% +$5.79K
CNNE icon
563
Cannae Holdings
CNNE
$1.1B
$1M 0.01%
48,420
IOO icon
564
iShares Global 100 ETF
IOO
$7.12B
$1M 0.01%
16,800
KIM icon
565
Kimco Realty
KIM
$15.1B
$999K 0.01%
54,258
+9
+0% +$166
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$989K 0.01%
+10,350
New +$989K
BELFB
567
Bel Fuse Class B
BELFB
$1.84B
$981K 0.01%
38,850
+600
+2% +$15.2K
PCH icon
568
PotlatchDeltic
PCH
$3.21B
$969K 0.01%
23,600
BLCO icon
569
Bausch + Lomb
BLCO
$5.31B
$961K 0.01%
+45,190
New +$961K
LW icon
570
Lamb Weston
LW
$7.79B
$961K 0.01%
12,413
-1,800
-13% -$139K
SPWH icon
571
Sportsman's Warehouse
SPWH
$112M
$960K 0.01%
115,662
+29,350
+34% +$244K
ISSC icon
572
Innovative Solutions & Support
ISSC
$196M
$928K 0.01%
107,500
SWI
573
DELISTED
SolarWinds Corporation Common Stock
SWI
$926K 0.01%
119,425
-7,400
-6% -$57.4K
NOC icon
574
Northrop Grumman
NOC
$83B
$921K 0.01%
1,959
+47
+2% +$22.1K
HUBB icon
575
Hubbell
HUBB
$23.5B
$920K 0.01%
4,125
-125
-3% -$27.9K