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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$152B
| $996K | 0.01% |
4,429
+85
| +2% | +$19.1K |
|
|
MNTV
627
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $995K | 0.01% |
47,045
+5,045
| +12% | +$107K |
|
|
HEES
628
DELISTED
H&E Equipment Services
HEES
| $992K | 0.01% |
22,400
| – | – |
|
629
Lee Enterprises
LEE
$27.7M
| $984K | 0.01% |
+28,500
| New | +$984K |
|
630
Shake Shack
SHAK
$4.18B
| $983K | 0.01% |
13,616
+528
| +4% | +$38.1K |
|
631
Acuity Brands
AYI
$10.4B
| $965K | 0.01% |
4,560
-189
| -4% | -$40K |
|
632
Opko Health
OPK
$1.14B
| $962K | 0.01% |
200,000
| – | – |
|
|
CPLG
633
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $955K | 0.01% |
+60,800
| New | +$955K |
|
634
Big 5 Sporting Goods
BGFV
$32.5M
| $951K | 0.01% |
50,000
-16,300
| -25% | -$310K |
|
|
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $948K | 0.01% |
20,272
+269
| +1% | +$12.6K |
|
|
BBT
636
Beacon Financial Corporation
BBT
$2.2B
| $947K | 0.01% |
33,300
+1,000
| +3% | +$28.4K |
|
637
Middleby
MIDD
$7.03B
| $944K | 0.01% |
4,800
| – | – |
|
638
DigitalBridge
DBRG
$2.24B
| $943K | 0.01% |
28,306
+1,370
| +5% | +$45.6K |
|
639
Ethan Allen Interiors
ETD
$753M
| $933K | 0.01% |
35,500
+5,000
| +16% | +$131K |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $928K | 0.01% |
+6,100
| New | +$928K |
|
641
Enbridge
ENB
$106B
| $919K | 0.01% |
23,506
| – | – |
|
642
Sportsman's Warehouse
SPWH
$118M
| $916K | 0.01% |
77,600
+18,249
| +31% | +$215K |
|
643
Hubbell
HUBB
$24B
| $906K | 0.01% |
4,350
| – | – |
|
644
News Corp Class B
NWS
$18.2B
| $902K | 0.01% |
40,069
| – | – |
|
645
American International
AIG
$43.6B
| $898K | 0.01% |
15,800
-990
| -6% | -$56.3K |
|
646
Lamb Weston
LW
$7.96B
| $898K | 0.01% |
14,163
+100
| +0.7% | +$6.34K |
|
647
Reading International Class A
RDI
$34.1M
| $898K | 0.01% |
222,200
+26,000
| +13% | +$105K |
|
648
Pan American Silver
PAAS
$15.5B
| $895K | 0.01% |
35,833
| – | – |
|
|
CHX
649
DELISTED
ChampionX
CHX
| $888K | 0.01% |
43,960
+5,625
| +15% | +$114K |
|
|
CSII
650
DELISTED
Cardiovascular Systems, Inc.
CSII
| $884K | 0.01% |
47,090
+7,400
| +19% | +$139K |
|