GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.27B
| $518K | 0.01% |
18,380
+1,591
| +9% | +$44.8K |
|
652
ASML
ASML
$320B
| $505K | 0.01% |
+1,930
| New | +$505K |
|
653
iShares MSCI France ETF
EWQ
$391M
| $504K | 0.01% |
21,500
| – | – |
|
654
Cardlytics
CDLX
$59.6M
| $502K | 0.01% |
14,350
-1,000
| -7% | -$35K |
|
655
Cracker Barrel
CBRL
$1.14B
| $499K | 0.01% |
6,000
| – | – |
|
|
WBT
656
DELISTED
Welbilt, Inc.
WBT
| $499K | 0.01% |
97,350
-450
| -0.5% | -$2.31K |
|
|
PVG
657
DELISTED
PRETIUM RESOURCES INC.
PVG
| $496K | 0.01% |
87,395
+10,000
| +13% | +$56.8K |
|
|
CDOR
658
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $496K | 0.01% |
120,661
| – | – |
|
|
GTYH
659
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $481K | 0.01% |
+106,500
| New | +$481K |
|
660
Vanguard Financials ETF
VFH
$12.9B
| $480K | 0.01% |
9,455
-9,195
| -49% | -$467K |
|
661
Sanofi
SNY
$115B
| $479K | 0.01% |
10,945
-700
| -6% | -$30.6K |
|
662
SouthState Bank Corporation
SSB
$10.2B
| $470K | 0.01% |
8,000
+1,000
| +14% | +$58.8K |
|
663
Acuity Brands
AYI
$10.3B
| $467K | 0.01% |
5,447
-850
| -13% | -$72.9K |
|
664
Marathon Petroleum
MPC
$54.8B
| $464K | 0.01% |
19,658
-2,722
| -12% | -$64.2K |
|
665
SSR Mining
SSRM
$4.54B
| $462K | 0.01% |
40,583
| – | – |
|
666
Emerson Electric
EMR
$76B
| $454K | 0.01% |
9,520
-7,345
| -44% | -$350K |
|
667
Constellation Brands
STZ
$24.6B
| $452K | 0.01% |
3,150
+40
| +1% | +$5.74K |
|
|
JBTM
668
JBT Marel Corporation
JBTM
$7.14B
| $447K | 0.01% |
6,015
+500
| +9% | +$37.2K |
|
|
SALM
669
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $446K | 0.01% |
518,700
-111,000
| -18% | -$95.4K |
|
670
First Horizon
FHN
$11.4B
| $443K | 0.01% |
55,000
| – | – |
|
671
Titan Machinery
TITN
$451M
| $443K | 0.01% |
51,000
| – | – |
|
672
First Bancorp
FBP
$3.49B
| $442K | 0.01% |
83,150
| – | – |
|
673
Kimco Realty
KIM
$15.2B
| $439K | 0.01% |
45,400
-2,300
| -5% | -$22.2K |
|
674
Agilent Technologies
A
$34.9B
| $438K | 0.01% |
6,109
+198
| +3% | +$14.2K |
|
675
Avantor
AVTR
$8.39B
| $437K | 0.01% |
35,000
| – | – |
|