GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Limoneira
LMNR
$280M
| $1.16M | 0.01% |
77,300
+15,000
| +24% | +$225K |
|
602
First Bancorp
FBP
$3.54B
| $1.16M | 0.01% |
84,000
| – | – |
|
603
Target
TGT
$41.6B
| $1.16M | 0.01% |
5,000
| – | – |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $1.15M | 0.01% |
+14,400
| New | +$1.15M |
|
|
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.14M | 0.01% |
49,973
+17,173
| +52% | +$390K |
|
606
Trane Technologies
TT
$92.3B
| $1.13M | 0.01% |
5,600
| – | – |
|
607
Texas Pacific Land
TPL
$21.6B
| $1.12M | 0.01% |
2,700
+2,100
| +350% | +$874K |
|
|
FOCS
608
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.12M | 0.01% |
18,723
+884
| +5% | +$52.8K |
|
|
AP.WS
609
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.11M | 0.01% |
1,888,191
-47,600
| -2% | -$28.1K |
|
610
Organon & Co
OGN
$2.77B
| $1.11M | 0.01% |
36,437
| – | – |
|
611
Spire
SR
$4.5B
| $1.09M | 0.01% |
16,700
| – | – |
|
612
Cousins Properties
CUZ
$4.97B
| $1.07M | 0.01% |
26,500
-500
| -2% | -$20.1K |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
19,250
-9,280
| -33% | -$513K |
|
|
KREF
614
KKR Real Estate Finance Trust
KREF
$638M
| $1.04M | 0.01% |
+50,000
| New | +$1.04M |
|
615
First Bancorp
FBNC
$2.29B
| $1.04M | 0.01% |
22,800
| – | – |
|
616
Lumen
LUMN
$6.25B
| $1.04M | 0.01% |
82,449
+3
| +0% | +$38 |
|
|
VNE
617
DELISTED
Veoneer, Inc.
VNE
| $1.03M | 0.01% |
+28,900
| New | +$1.03M |
|
618
Lockheed Martin
LMT
$110B
| $1.02M | 0.01% |
2,876
+1,175
| +69% | +$418K |
|
619
Willdan Group
WLDN
$1.55B
| $1.02M | 0.01% |
28,940
+4,400
| +18% | +$155K |
|
620
Schlumberger
SLB
$53.8B
| $1.02M | 0.01% |
33,975
-18,150
| -35% | -$544K |
|
|
TACO
621
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.02M | 0.01% |
+81,800
| New | +$1.02M |
|
622
HP
HPQ
$26.5B
| $1.02M | 0.01% |
26,949
-9,350
| -26% | -$352K |
|
623
Medallion Financial
MFIN
$248M
| $1.02M | 0.01% |
175,000
-4,000
| -2% | -$23.2K |
|
624
NeoGenomics
NEO
$1.08B
| $1.01M | 0.01% |
29,510
-800
| -3% | -$27.3K |
|
625
SouthState Bank Corporation
SSB
$10.3B
| $1M | 0.01% |
12,500
+500
| +4% | +$40K |
|