GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.39B
| $919K | 0.01% |
15,411
-2,363
| -13% | -$141K |
|
627
Rexford Industrial Realty
REXR
$10.1B
| $913K | 0.01% |
20,000
| – | – |
|
628
First Horizon
FHN
$11.3B
| $911K | 0.01% |
55,000
| – | – |
|
629
HP
HPQ
$25.9B
| $911K | 0.01% |
44,329
-1,950
| -4% | -$40.1K |
|
630
SLM Corp
SLM
$5.81B
| $909K | 0.01% |
102,000
| – | – |
|
|
SALM
631
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $907K | 0.01% |
629,700
-44,800
| -7% | -$64.5K |
|
632
iShares Global 100 ETF
IOO
$7.24B
| $906K | 0.01% |
16,800
| – | – |
|
633
Gray Media, Inc. Class A
GTN.A
$1.01B
| $905K | 0.01% |
45,566
| – | – |
|
634
Bally's
BALY
$491M
| $901K | 0.01% |
35,136
-874
| -2% | -$22.4K |
|
635
Pan American Silver
PAAS
$15.7B
| $893K | 0.01% |
37,680
-3,250
| -8% | -$77K |
|
636
V2X
VVX
$1.71B
| $892K | 0.01% |
17,392
-1,602
| -8% | -$82.2K |
|
637
Simon Property Group
SPG
$60B
| $891K | 0.01% |
5,981
+3,981
| +199% | +$593K |
|
638
Ligand Pharmaceuticals
LGND
$3.23B
| $886K | 0.01% |
13,626
| – | – |
|
639
Cannae Holdings
CNNE
$1.12B
| $881K | 0.01% |
23,700
| – | – |
|
640
First Bancorp
FBP
$3.47B
| $881K | 0.01% |
83,150
| – | – |
|
641
Transact Technologies
TACT
$46.4M
| $878K | 0.01% |
80,000
| – | – |
|
|
TSG
642
DELISTED
The Stars Group Inc.
TSG
| $874K | 0.01% |
+33,482
| New | +$874K |
|
643
Acuity Brands
AYI
$10.4B
| $869K | 0.01% |
6,297
-565
| -8% | -$78K |
|
|
PVG
644
DELISTED
PRETIUM RESOURCES INC.
PVG
| $861K | 0.01% |
77,395
+7,884
| +11% | +$87.7K |
|
645
Quaker Houghton
KWR
$2.44B
| $857K | 0.01% |
5,210
| – | – |
|
646
Trane Technologies
TT
$89.5B
| $851K | 0.01% |
6,400
-875
| -12% | -$116K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $832K | 0.01% |
24,000
| – | – |
|
648
Trustmark
TRMK
$2.41B
| $828K | 0.01% |
24,000
| – | – |
|
649
Applied Materials
AMAT
$136B
| $826K | 0.01% |
+13,540
| New | +$826K |
|
650
Aflac
AFL
$58B
| $817K | 0.01% |
15,449
-4,625
| -23% | -$245K |
|