GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Organon & Co
OGN
$2.73B
| $923K | 0.01% |
26,437
-10,000
| -27% | -$349K |
|
627
Cardlytics
CDLX
$56.4M
| $913K | 0.01% |
16,600
-1,000
| -6% | -$55K |
|
628
American International
AIG
$43.7B
| $904K | 0.01% |
14,400
-1,400
| -9% | -$87.9K |
|
629
Quaker Houghton
KWR
$2.45B
| $900K | 0.01% |
5,210
| – | – |
|
|
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $890K | 0.01% |
19,452
+729
| +4% | +$33.4K |
|
631
Willdan Group
WLDN
$1.54B
| $888K | 0.01% |
28,940
| – | – |
|
|
EPAY
632
DELISTED
Bottomline Technologies Inc
EPAY
| $884K | 0.01% |
15,600
+7,900
| +103% | +$448K |
|
633
Lifecore Biomedical
LFCR
$280M
| $869K | 0.01% |
75,000
+2,000
| +3% | +$23.2K |
|
634
Lamb Weston
LW
$7.86B
| $869K | 0.01% |
14,513
+350
| +2% | +$21K |
|
|
SILV
635
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $869K | 0.01% |
97,485
+16,320
| +20% | +$145K |
|
636
Innovative Solutions & Support
ISSC
$199M
| $866K | 0.01% |
107,500
| – | – |
|
|
NVTA
637
DELISTED
Invitae Corporation
NVTA
| $861K | 0.01% |
108,000
+8,000
| +8% | +$63.8K |
|
638
Big 5 Sporting Goods
BGFV
$32.8M
| $858K | 0.01% |
50,000
| – | – |
|
639
Unilever
UL
$155B
| $858K | 0.01% |
18,830
+2,500
| +15% | +$114K |
|
640
Donnelley Financial Solutions
DFIN
$1.51B
| $855K | 0.01% |
25,700
| – | – |
|
641
Northrop Grumman
NOC
$83.1B
| $855K | 0.01% |
1,912
-188
| -9% | -$84.1K |
|
642
Trane Technologies
TT
$90.1B
| $855K | 0.01% |
5,600
| – | – |
|
643
Target
TGT
$41.2B
| $849K | 0.01% |
4,000
-1,000
| -20% | -$212K |
|
644
H&R Block
HRB
$6.94B
| $841K | 0.01% |
32,300
| – | – |
|
645
Lockheed Martin
LMT
$109B
| $840K | 0.01% |
1,902
-974
| -34% | -$430K |
|
646
Acuity Brands
AYI
$10.5B
| $839K | 0.01% |
4,430
-130
| -3% | -$24.6K |
|
647
DigitalBridge
DBRG
$2.21B
| $839K | 0.01% |
29,147
+841
| +3% | +$24.2K |
|
648
Pan American Silver
PAAS
$15.6B
| $834K | 0.01% |
30,553
-5,280
| -15% | -$144K |
|
|
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
| $834K | 0.01% |
55,889
+2,551
| +5% | +$38.1K |
|
650
iShares US Home Construction ETF
ITB
$3.27B
| $830K | 0.01% |
14,000
-4,000
| -22% | -$237K |
|