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 | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$2.91B
| $777K | 0.01% |
6,000
| – | – |
|
627
Innovative Solutions & Support
ISSC
$196M
| $774K | 0.01% |
107,500
| – | – |
|
628
Lifecore Biomedical
LFCR
$262M
| $768K | 0.01% |
77,000
+2,000
| +3% | +$19.9K |
|
629
Oracle
ORCL
$922B
| $762K | 0.01% |
10,911
-10,573
| -49% | -$738K |
|
630
Hubbell
HUBB
$23.5B
| $759K | 0.01% |
4,250
-100
| -2% | -$17.9K |
|
631
Shell
SHEL
$211B
| $758K | 0.01% |
14,492
-200
| -1% | -$10.5K |
|
632
B2Gold
BTG
$5.74B
| $749K | 0.01% |
220,830
-3,260
| -1% | -$11.1K |
|
633
Terex
TEX
$3.45B
| $747K | 0.01% |
27,300
+21,600
| +379% | +$591K |
|
634
Gencor Industries
GENC
$225M
| $739K | 0.01% |
72,700
+5,800
| +9% | +$59K |
|
635
Trane Technologies
TT
$92.9B
| $727K | 0.01% |
5,600
| – | – |
|
|
FOCS
636
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $725K | 0.01% |
21,283
+1,831
| +9% | +$62.4K |
|
637
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $722K | 0.01% |
10,000
-12,000
| -55% | -$866K |
|
638
Ethan Allen Interiors
ETD
$745M
| $717K | 0.01% |
35,500
| – | – |
|
639
American International
AIG
$43.2B
| $716K | 0.01% |
14,000
-400
| -3% | -$20.5K |
|
640
Alerian MLP ETF
AMLP
$10.5B
| $704K | 0.01% |
20,433
-200
| -1% | -$6.89K |
|
641
A10 Networks
ATEN
$1.26B
| $703K | 0.01% |
48,900
-3,100
| -6% | -$44.6K |
|
642
Constellation Brands
STZ
$25.2B
| $699K | 0.01% |
3,000
| – | – |
|
|
WRN
643
Western Copper and Gold
WRN
$315M
| $697K | 0.01% |
520,270
+70,500
| +16% | +$94.4K |
|
644
Otis Worldwide
OTIS
$34.4B
| $695K | 0.01% |
9,834
-4,750
| -33% | -$336K |
|
645
Donnelley Financial Solutions
DFIN
$1.49B
| $694K | 0.01% |
23,700
-2,000
| -8% | -$58.6K |
|
|
UCB
646
United Community Banks, Inc.
UCB
$3.95B
| $694K | 0.01% |
23,000
| – | – |
|
647
iShares US Home Construction ETF
ITB
$3.24B
| $683K | 0.01% |
13,000
-1,000
| -7% | -$52.5K |
|
648
AstraZeneca
AZN
$251B
| $679K | 0.01% |
10,270
-29
| -0.3% | -$1.92K |
|
|
ZEN
649
DELISTED
ZENDESK INC
ZEN
| $666K | 0.01% |
+8,988
| New | +$666K |
|
|
CHNG
650
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $666K | 0.01% |
28,880
+980
| +4% | +$22.6K |
|