GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$4.94B
| $918K | 0.01% |
32,100
| – | – |
|
577
Rexford Industrial Realty
REXR
$10.3B
| $915K | 0.01% |
20,000
| – | – |
|
578
Full House Resorts
FLL
$120M
| $914K | 0.01% |
471,000
| – | – |
|
579
Sealed Air
SEE
$4.99B
| $911K | 0.01% |
23,467
-3,166
| -12% | -$123K |
|
580
Cannae Holdings
CNNE
$1.11B
| $898K | 0.01% |
24,100
+400
| +2% | +$14.9K |
|
|
XYZ
581
Block, Inc.
XYZ
$44.4B
| $894K | 0.01% |
+5,500
| New | +$894K |
|
582
Host Hotels & Resorts
HST
$12.1B
| $892K | 0.01% |
82,626
-8,083
| -9% | -$87.3K |
|
583
Colgate-Palmolive
CL
$67.3B
| $891K | 0.01% |
11,550
| – | – |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.01% |
24,000
| – | – |
|
585
ServisFirst Bancshares
SFBS
$4.57B
| $885K | 0.01% |
26,000
| – | – |
|
586
Northrop Grumman
NOC
$82.5B
| $883K | 0.01% |
2,800
| – | – |
|
587
Acadia Healthcare
ACHC
$2.01B
| $874K | 0.01% |
29,650
+650
| +2% | +$19.2K |
|
588
Kinross Gold
KGC
$28.4B
| $859K | 0.01% |
97,440
+13,970
| +17% | +$123K |
|
589
Dell
DELL
$84.1B
| $850K | 0.01% |
24,781
-1,174
| -5% | -$40.3K |
|
590
H&R Block
HRB
$6.86B
| $849K | 0.01% |
52,147
-1,200
| -2% | -$19.5K |
|
|
MNTV
591
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $845K | 0.01% |
38,231
+3,331
| +10% | +$73.6K |
|
|
AP.WS
592
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $832K | 0.01% |
+2,247,600
| New | +$832K |
|
593
Schlumberger
SLB
$53.1B
| $824K | 0.01% |
52,953
-80,410
| -60% | -$1.25M |
|
594
Newell Brands
NWL
$2.48B
| $820K | 0.01% |
47,800
-43,500
| -48% | -$746K |
|
|
STCN
595
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $818K | 0.01% |
161,574
+25,503
| +19% | +$129K |
|
|
HES
596
DELISTED
Hess
HES
| $815K | 0.01% |
19,902
-200
| -1% | -$8.19K |
|
597
Opko Health
OPK
$1.11B
| $812K | 0.01% |
220,000
| – | – |
|
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $802K | 0.01% |
9,680
| – | – |
|
599
3D Systems Corporation
DDD
$286M
| $799K | 0.01% |
162,800
+16,300
| +11% | +$80K |
|
600
Caesars Entertainment
CZR
$5.22B
| $794K | 0.01% |
14,167
-2,495
| -15% | -$140K |
|