GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allient
ALNT
$791M
| $1.29M | 0.01% |
39,900
| – | – |
|
577
Emerson Electric
EMR
$76.3B
| $1.29M | 0.01% |
16,865
-2,575
| -13% | -$196K |
|
578
3D Systems Corporation
DDD
$299M
| $1.28M | 0.01% |
146,500
| – | – |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.01% |
17,000
| – | – |
|
580
Foster
FSTR
$294M
| $1.28M | 0.01% |
65,843
| – | – |
|
581
FTAI Aviation
FTAI
$17.7B
| $1.27M | 0.01% |
76,027
-527
| -0.7% | -$8.8K |
|
|
PEGI
582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.27M | 0.01% |
+47,342
| New | +$1.27M |
|
583
Bausch Health
BHC
$2.66B
| $1.25M | 0.01% |
41,800
+600
| +1% | +$18K |
|
584
Takeda Pharmaceutical
TAK
$47.6B
| $1.25M | 0.01% |
63,305
-1,557
| -2% | -$30.7K |
|
|
STMP
585
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
14,750
+50
| +0.3% | +$4.18K |
|
586
Charles River Laboratories
CRL
$7.49B
| $1.22M | 0.01% |
8,000
+1,000
| +14% | +$153K |
|
587
VanEck Gold Miners ETF
GDX
$21.2B
| $1.2M | 0.01% |
41,050
+1,650
| +4% | +$48.3K |
|
|
WAIR
588
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.2M | 0.01% |
108,939
-5,588
| -5% | -$61.6K |
|
589
Grifois
GRFS
$6.55B
| $1.2M | 0.01% |
51,488
| – | – |
|
590
Netflix
NFLX
$511B
| $1.18M | 0.01% |
3,638
-88
| -2% | -$28.5K |
|
591
Enbridge
ENB
$107B
| $1.17M | 0.01% |
29,365
-68
| -0.2% | -$2.71K |
|
|
POLY
592
DELISTED
Plantronics, Inc.
POLY
| $1.16M | 0.01% |
42,500
+2,500
| +6% | +$68.4K |
|
593
3M
MMM
$83.4B
| $1.16M | 0.01% |
7,842
-1,244
| -14% | -$184K |
|
594
Novartis
NVS
$239B
| $1.15M | 0.01% |
12,095
-400
| -3% | -$37.9K |
|
595
Expedia Group
EXPE
$28.2B
| $1.14M | 0.01% |
10,550
-6,377
| -38% | -$690K |
|
596
BP
BP
$88.1B
| $1.12M | 0.01% |
29,700
-1,121
| -4% | -$42.3K |
|
|
AVID
597
DELISTED
Avid Technology Inc
AVID
| $1.11M | 0.01% |
129,887
+20,900
| +19% | +$179K |
|
598
ProShares Short S&P500
SH
$1.22B
| $1.1M | 0.01% |
11,500
| – | – |
|
599
Digi International
DGII
$1.33B
| $1.1M | 0.01% |
62,040
-10,000
| -14% | -$177K |
|
600
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.07M | 0.01% |
35,000
| – | – |
|