GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Takeda Pharmaceutical
TAK
$47.6B
| $1.06M | 0.01% |
59,707
+165
| +0.3% | +$2.92K |
|
602
Titan Machinery
TITN
$454M
| $1.05M | 0.01% |
51,000
| – | – |
|
603
Cracker Barrel
CBRL
$1.13B
| $1.02M | 0.01% |
6,000
| – | – |
|
|
TRK
604
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.02M | 0.01% |
55,000
+1,000
| +2% | +$18.5K |
|
605
VanEck Gold Miners ETF
GDX
$21B
| $1.01M | 0.01% |
+39,400
| New | +$1.01M |
|
606
Grifois
GRFS
$6.74B
| $1.01M | 0.01% |
47,638
+6,300
| +15% | +$133K |
|
607
Digi International
DGII
$1.35B
| $1M | 0.01% |
79,140
+6,000
| +8% | +$76K |
|
608
Northrop Grumman
NOC
$82.9B
| $1M | 0.01% |
3,100
| – | – |
|
609
Charles River Laboratories
CRL
$7.57B
| $993K | 0.01% |
7,000
+2,000
| +40% | +$284K |
|
610
Trane Technologies
TT
$90B
| $986K | 0.01% |
7,785
+985
| +14% | +$125K |
|
611
Bally's
BALY
$487M
| $970K | 0.01% |
32,613
+15,931
| +95% | +$474K |
|
612
Ligand Pharmaceuticals
LGND
$3.2B
| $970K | 0.01% |
13,626
| – | – |
|
613
Wheaton Precious Metals
WPM
$48.5B
| $966K | 0.01% |
39,955
| – | – |
|
614
Acuity Brands
AYI
$10.4B
| $941K | 0.01% |
6,822
| – | – |
|
615
Universal Technical Institute
UTI
$1.52B
| $940K | 0.01% |
274,000
-8,000
| -3% | -$27.4K |
|
616
Blackrock
BLK
$174B
| $939K | 0.01% |
+2,000
| New | +$939K |
|
|
CNR
617
Core Natural Resources, Inc.
CNR
$3.76B
| $935K | 0.01% |
35,129
-175
| -0.5% | -$4.66K |
|
618
iShares Select Dividend ETF
DVY
$20.8B
| $928K | 0.01% |
+9,325
| New | +$928K |
|
619
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $926K | 0.01% |
+10,000
| New | +$926K |
|
620
Golar LNG
GLNG
$4.16B
| $924K | 0.01% |
+50,000
| New | +$924K |
|
621
First Bancorp
FBP
$3.51B
| $918K | 0.01% |
83,150
| – | – |
|
|
ALXN
622
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $917K | 0.01% |
7,000
| – | – |
|
|
AVID
623
DELISTED
Avid Technology Inc
AVID
| $915K | 0.01% |
100,300
-1,500
| -1% | -$13.7K |
|
|
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
| $909K | 0.01% |
+10,042
| New | +$909K |
|
625
FTAI Aviation
FTAI
$17.5B
| $902K | 0.01% |
69,938
+1,054
| +2% | +$13.6K |
|