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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $808K | 0.01% |
9,000
| – | – |
|
577
General Motors
GM
$55.7B
| $802K | 0.01% |
38,600
+2,200
| +6% | +$45.7K |
|
578
Cannae Holdings
CNNE
$1.11B
| $794K | 0.01% |
23,700
| – | – |
|
579
Tesla
TSLA
$1.28T
| $794K | 0.01% |
+22,725
| New | +$794K |
|
580
Enovis
ENOV
$1.81B
| $791K | 0.01% |
23,223
-125
| -0.5% | -$4.26K |
|
581
Corteva
CTVA
$50.5B
| $789K | 0.01% |
33,588
-20,175
| -38% | -$474K |
|
582
Enbridge
ENB
$107B
| $780K | 0.01% |
26,809
-2,556
| -9% | -$74.4K |
|
583
Devon Energy
DVN
$22.1B
| $779K | 0.01% |
112,700
+13,000
| +13% | +$89.9K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.01% |
24,000
| – | – |
|
|
BEAT
585
DELISTED
BioTelemetry, Inc.
BEAT
| $768K | 0.01% |
19,952
-1,200
| -6% | -$46.2K |
|
586
Colgate-Palmolive
CL
$67.3B
| $766K | 0.01% |
11,550
-2,000
| -15% | -$133K |
|
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $766K | 0.01% |
9,680
| – | – |
|
|
AUD
588
DELISTED
Audacy, Inc.
AUD
| $765K | 0.01% |
447,455
-102,470
| -19% | -$175K |
|
589
ServisFirst Bancshares
SFBS
$4.57B
| $762K | 0.01% |
26,000
| – | – |
|
590
iShares Global 100 ETF
IOO
$7.17B
| $750K | 0.01% |
16,800
| – | – |
|
591
Autodesk
ADSK
$68B
| $747K | 0.01% |
+4,787
| New | +$747K |
|
592
Gilead Sciences
GILD
$142B
| $744K | 0.01% |
+9,956
| New | +$744K |
|
593
MSCI
MSCI
$45.1B
| $744K | 0.01% |
+2,576
| New | +$744K |
|
594
Intuitive Surgical
ISRG
$161B
| $743K | 0.01% |
+4,500
| New | +$743K |
|
|
BMY.RT
595
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $741K | 0.01% |
195,057
+28,313
| +17% | +$108K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $731K | 0.01% |
15,057
+50
| +0.3% | +$2.43K |
|
597
AngloGold Ashanti
AU
$33.5B
| $721K | 0.01% |
43,371
| – | – |
|
598
Gray Media, Inc. Class A
GTN.A
$1.01B
| $718K | 0.01% |
60,443
+14,877
| +33% | +$177K |
|
599
United Natural Foods
UNFI
$1.77B
| $716K | 0.01% |
78,000
-11,000
| -12% | -$101K |
|
|
COUP
600
DELISTED
Coupa Software Incorporated
COUP
| $716K | 0.01% |
+5,123
| New | +$716K |
|