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 | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd.
ABB
| $899K | 0.01% |
33,622
-4,770
| -12% | -$128K |
|
602
Salesforce
CRM
$231B
| $890K | 0.01% |
5,394
+433
| +9% | +$71.4K |
|
|
KREF
603
KKR Real Estate Finance Trust
KREF
$644M
| $873K | 0.01% |
50,000
| – | – |
|
604
HP
HPQ
$26.5B
| $868K | 0.01% |
26,489
-135
| -0.5% | -$4.42K |
|
|
RADI
605
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $868K | 0.01% |
+56,910
| New | +$868K |
|
606
Crown Holdings
CCK
$11B
| $867K | 0.01% |
9,407
-1,945
| -17% | -$179K |
|
607
Caesars Entertainment
CZR
$5.33B
| $865K | 0.01% |
22,581
+5,183
| +30% | +$199K |
|
608
Team
TISI
$84.2M
| $860K | 0.01% |
115,726
-1,679
| -1% | -$12.5K |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| $841K | 0.01% |
3,160
-300
| -9% | -$79.8K |
|
610
Cisco
CSCO
$269B
| $837K | 0.01% |
19,623
+2,632
| +15% | +$112K |
|
611
Reading International Class A
RDI
$35M
| $835K | 0.01% |
231,200
| – | – |
|
612
Sportsman's Warehouse
SPWH
$112M
| $828K | 0.01% |
86,312
+9,386
| +12% | +$90K |
|
613
Lockheed Martin
LMT
$108B
| $826K | 0.01% |
1,922
+20
| +1% | +$8.6K |
|
|
BBT
614
Beacon Financial Corporation
BBT
$2.2B
| $825K | 0.01% |
33,300
| – | – |
|
|
CNR
615
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $808K | 0.01% |
33,000
+18,500
| +128% | +$453K |
|
616
Gold Fields
GFI
$33.1B
| $798K | 0.01% |
87,500
-108,350
| -55% | -$988K |
|
617
Willdan Group
WLDN
$1.48B
| $798K | 0.01% |
28,940
| – | – |
|
618
First Bancorp
FBNC
$2.27B
| $796K | 0.01% |
22,800
| – | – |
|
619
H&R Block
HRB
$6.73B
| $795K | 0.01% |
22,500
-9,800
| -30% | -$346K |
|
620
Napco Security Technologies
NSSC
$1.43B
| $795K | 0.01% |
38,600
+6,000
| +18% | +$124K |
|
621
Organon & Co
OGN
$2.67B
| $791K | 0.01% |
23,437
-3,000
| -11% | -$101K |
|
|
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $791K | 0.01% |
55,100
-90
| -0.2% | -$1.29K |
|
623
Quaker Houghton
KWR
$2.42B
| $779K | 0.01% |
5,210
| – | – |
|
624
Acadia Healthcare
ACHC
$1.94B
| $778K | 0.01% |
11,500
-3,000
| -21% | -$203K |
|
|
AP.WS
625
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $778K | 0.01% |
1,865,691
-12,000
| -0.6% | -$5K |
|