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 | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.06B
| $880K | 0.01% |
14,500
| – | – |
|
652
Unilever
UL
$156B
| $878K | 0.01% |
16,330
-850
| -5% | -$45.7K |
|
653
Chesapeake Utilities
CPK
$2.95B
| $875K | 0.01% |
6,000
| – | – |
|
654
Transact Technologies
TACT
$46.6M
| $872K | 0.01% |
80,000
| – | – |
|
655
A10 Networks
ATEN
$1.29B
| $870K | 0.01% |
52,500
| – | – |
|
|
IRNT
656
DELISTED
IronNet, Inc.
IRNT
| $869K | 0.01% |
+206,827
| New | +$869K |
|
657
Kirby Corp
KEX
$4.91B
| $862K | 0.01% |
14,500
+9,000
| +164% | +$535K |
|
658
Renasant Corp
RNST
$3.63B
| $846K | 0.01% |
22,300
-5,000
| -18% | -$190K |
|
659
Apollo Global Management
APO
$78B
| $833K | 0.01% |
11,500
+500
| +5% | +$36.2K |
|
|
UCB
660
United Community Banks, Inc.
UCB
$3.97B
| $827K | 0.01% |
23,000
| – | – |
|
|
HES
661
DELISTED
Hess
HES
| $819K | 0.01% |
11,057
-200
| -2% | -$14.8K |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $816K | 0.01% |
3,060
-1,600
| -34% | -$427K |
|
663
Northrop Grumman
NOC
$83.5B
| $813K | 0.01% |
2,100
-350
| -14% | -$136K |
|
664
Lifecore Biomedical
LFCR
$291M
| $810K | 0.01% |
73,000
+13,918
| +24% | +$154K |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $808K | 0.01% |
53,338
+4,521
| +9% | +$68.5K |
|
666
Enterprise Products Partners
EPD
$69.1B
| $797K | 0.01% |
36,290
-27,800
| -43% | -$611K |
|
667
IonQ
IONQ
$14B
| $797K | 0.01% |
47,700
-8,000
| -14% | -$134K |
|
668
Brixmor Property Group
BRX
$8.6B
| $793K | 0.01% |
31,200
| – | – |
|
|
IHC
669
DELISTED
Independence Holding Company
IHC
| $777K | 0.01% |
+13,700
| New | +$777K |
|
670
First Busey Corp
BUSE
$2.19B
| $773K | 0.01% |
28,500
| – | – |
|
671
Cracker Barrel
CBRL
$1.16B
| $772K | 0.01% |
6,000
| – | – |
|
672
McCormick & Company Voting
MKC.V
$18.7B
| $763K | 0.01% |
8,000
| – | – |
|
673
Moderna
MRNA
$9.88B
| $762K | 0.01% |
3,000
-3,000
| -50% | -$762K |
|
674
H&R Block
HRB
$6.98B
| $761K | 0.01% |
32,300
| – | – |
|
675
D.R. Horton
DHI
$54B
| $759K | 0.01% |
7,000
| – | – |
|