GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
576
DELISTED
Edgio, Inc. Common Stock
EGIO
| $916K | 0.01% |
+3,111
| New | +$916K |
|
577
KLX Energy Services
KLXE
$31.4M
| $905K | 0.01% |
84,224
-18,020
| -18% | -$194K |
|
578
Occidental Petroleum
OXY
$45B
| $893K | 0.01% |
48,778
-38,888
| -44% | -$712K |
|
579
iShares Global 100 ETF
IOO
$7.17B
| $887K | 0.01% |
16,800
| – | – |
|
|
ZUO
580
DELISTED
Zuora, Inc.
ZUO
| $886K | 0.01% |
69,460
-19,400
| -22% | -$247K |
|
581
Viatris
VTRS
$11.6B
| $884K | 0.01% |
55,000
+8,000
| +17% | +$129K |
|
582
Sealed Air
SEE
$4.99B
| $875K | 0.01% |
26,633
-16,302
| -38% | -$536K |
|
583
Spire
SR
$4.49B
| $870K | 0.01% |
13,240
+8,200
| +163% | +$539K |
|
584
Northrop Grumman
NOC
$82.5B
| $861K | 0.01% |
2,800
| – | – |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $849K | 0.01% |
24,000
| – | – |
|
586
Colgate-Palmolive
CL
$67.3B
| $846K | 0.01% |
11,550
| – | – |
|
587
Peapack-Gladstone Financial
PGC
$517M
| $845K | 0.01% |
45,100
+26,000
| +136% | +$487K |
|
588
PotlatchDeltic
PCH
$3.2B
| $840K | 0.01% |
22,081
+11,781
| +114% | +$448K |
|
589
Labcorp
LH
$23.1B
| $831K | 0.01% |
5,820
-10,476
| -64% | -$1.5M |
|
590
Rexford Industrial Realty
REXR
$10.3B
| $829K | 0.01% |
20,000
| – | – |
|
|
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
| $823K | 0.01% |
97,995
+10,600
| +12% | +$89K |
|
|
MNTV
592
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $822K | 0.01% |
34,900
+17,500
| +101% | +$412K |
|
593
Avista
AVA
$2.95B
| $819K | 0.01% |
22,500
-4,500
| -17% | -$164K |
|
594
McCormick & Company Voting
MKC.V
$18.5B
| $817K | 0.01% |
9,200
| – | – |
|
595
Enbridge
ENB
$107B
| $810K | 0.01% |
26,612
-197
| -0.7% | -$6K |
|
596
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $800K | 0.01% |
9,680
| – | – |
|
597
Gray Media, Inc. Class A
GTN.A
$1.01B
| $798K | 0.01% |
61,468
+1,025
| +2% | +$13.3K |
|
|
ABB
598
DELISTED
ABB Ltd.
ABB
| $781K | 0.01% |
34,621
+12,021
| +53% | +$271K |
|
|
CUB
599
DELISTED
Cubic Corporation
CUB
| $778K | 0.01% |
16,200
+8,700
| +116% | +$418K |
|
600
StoneCo
STNE
$4.89B
| $775K | 0.01% |
20,000
-17
| -0.1% | -$659 |
|