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 | |
|---|---|---|---|---|---|---|
|
ZUO
601
DELISTED
Zuora, Inc.
ZUO
| $715K | 0.01% |
88,860
+23,480
| +36% | +$189K |
|
602
Iron Mountain
IRM
$28.6B
| $714K | 0.01% |
30,000
+15,000
| +100% | +$357K |
|
603
HP
HPQ
$26.1B
| $707K | 0.01% |
40,729
-3,600
| -8% | -$62.5K |
|
604
California Water Service
CWT
$2.76B
| $704K | 0.01% |
14,000
| – | – |
|
605
V2X
VVX
$1.7B
| $704K | 0.01% |
16,996
-396
| -2% | -$16.4K |
|
606
Rush Enterprises Class A
RUSHA
$4.33B
| $703K | 0.01% |
49,583
+1,147
| +2% | +$16.3K |
|
607
Viatris
VTRS
$11.6B
| $701K | 0.01% |
47,000
| – | – |
|
608
General Dynamics
GD
$87.7B
| $695K | 0.01% |
5,252
-348
| -6% | -$46.1K |
|
609
Alliant Energy
LNT
$16.7B
| $686K | 0.01% |
14,200
-100
| -0.7% | -$4.83K |
|
610
SLM Corp
SLM
$5.86B
| $683K | 0.01% |
95,000
-7,000
| -7% | -$50.3K |
|
611
McKesson
MCK
$88.5B
| $676K | 0.01% |
5,000
| – | – |
|
612
iShares Select Dividend ETF
DVY
$20.8B
| $675K | 0.01% |
9,175
-100
| -1% | -$7.36K |
|
|
HES
613
DELISTED
Hess
HES
| $671K | 0.01% |
20,157
-1,000
| -5% | -$33.3K |
|
614
Wendy's
WEN
$1.84B
| $670K | 0.01% |
45,000
| – | – |
|
615
Vicor
VICR
$2.28B
| $668K | 0.01% |
15,000
| – | – |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp.
AIMC
| $667K | 0.01% |
38,150
-2,000
| -5% | -$35K |
|
617
Lands' End
LE
$475M
| $662K | 0.01% |
124,000
-1,000
| -0.8% | -$5.34K |
|
618
iShares MSCI Switzerland ETF
EWL
$1.33B
| $660K | 0.01% |
18,679
| – | – |
|
619
Quaker Houghton
KWR
$2.46B
| $658K | 0.01% |
5,210
| – | – |
|
620
McCormick & Company Voting
MKC.V
$18.5B
| $655K | 0.01% |
9,200
| – | – |
|
621
Tenet Healthcare
THC
$17B
| $648K | 0.01% |
45,000
| – | – |
|
622
Dell
DELL
$84.1B
| $645K | 0.01% |
32,199
+1,608
| +5% | +$32.2K |
|
623
Daktronics
DAKT
$1.14B
| $641K | 0.01% |
130,000
| – | – |
|
624
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $641K | 0.01% |
35,000
| – | – |
|
|
RTN
625
DELISTED
Raytheon Company
RTN
| $641K | 0.01% |
+4,885
| New | +$641K |
|