GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.03M | 0.01% |
64,776
| – | – |
|
|
PETQ
577
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.03M | 0.01% |
61,101
-2,715
| -4% | -$45.6K |
|
578
Enterprise Products Partners
EPD
$68.5B
| $1.02M | 0.01% |
41,840
-450
| -1% | -$11K |
|
579
Trimble
TRMB
$19.1B
| $1.02M | 0.01% |
17,471
-99
| -0.6% | -$5.76K |
|
580
Lamb Weston
LW
$7.79B
| $1.02M | 0.01% |
14,213
-300
| -2% | -$21.4K |
|
581
Acco Brands
ACCO
$357M
| $1.01M | 0.01% |
155,047
| – | – |
|
582
ProShares UltraShort S&P500
SDS
$476M
| $1.01M | 0.01% |
20,000
| – | – |
|
583
American Electric Power
AEP
$57.9B
| $998K | 0.01% |
10,400
-90
| -0.9% | -$8.64K |
|
584
Enbridge
ENB
$106B
| $993K | 0.01% |
23,506
| – | – |
|
585
eBay
EBAY
$41.7B
| $983K | 0.01% |
23,600
-7,932
| -25% | -$330K |
|
586
NCR Voyix
VYX
$1.73B
| $982K | 0.01% |
51,475
+22,950
| +80% | +$438K |
|
587
Beasley Broadcasting Group
BBGI
$8.8M
| $977K | 0.01% |
38,145
+1,700
| +5% | +$43.5K |
|
|
ATC
588
DELISTED
Atotech Limited
ATC
| $975K | 0.01% |
50,400
-200
| -0.4% | -$3.87K |
|
589
Mirion Technologies
MIR
$4.92B
| $974K | 0.01% |
169,146
+2,300
| +1% | +$13.2K |
|
590
Molson Coors Class B
TAP
$9.7B
| $974K | 0.01% |
17,870
-6,335
| -26% | -$345K |
|
591
Nomad Foods
NOMD
$2.12B
| $972K | 0.01% |
48,634
-400
| -0.8% | -$7.99K |
|
592
Neogen
NEOG
$1.21B
| $964K | 0.01% |
40,000
| – | – |
|
|
JBTM
593
JBT Marel Corporation
JBTM
$7.09B
| $949K | 0.01% |
8,595
+705
| +9% | +$77.8K |
|
594
Tesla
TSLA
$1.12T
| $943K | 0.01% |
4,200
-60
| -1% | -$13.5K |
|
595
Cannae Holdings
CNNE
$1.1B
| $936K | 0.01% |
48,420
+2,100
| +5% | +$40.6K |
|
596
Lumen
LUMN
$6.3B
| $927K | 0.01% |
84,996
| – | – |
|
597
Northrop Grumman
NOC
$83B
| $915K | 0.01% |
1,912
| – | – |
|
|
SRG
598
Seritage Growth Properties
SRG
$251M
| $907K | 0.01% |
174,000
-4,800
| -3% | -$25K |
|
599
Royal Gold
RGLD
$12.3B
| $905K | 0.01% |
+8,480
| New | +$905K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $905K | 0.01% |
38,964
+25,664
| +193% | +$596K |
|