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 | |
|---|---|---|---|---|---|---|
651
Shake Shack
SHAK
$3.92B
| $662K | 0.01% |
16,761
+1,338
| +9% | +$52.8K |
|
652
First Busey Corp
BUSE
$2.19B
| $651K | 0.01% |
28,500
| – | – |
|
653
Devon Energy
DVN
$22.5B
| $642K | 0.01% |
11,654
-5,000
| -30% | -$275K |
|
654
Renasant Corp
RNST
$3.67B
| $642K | 0.01% |
22,300
| – | – |
|
655
Health Care Select Sector SPDR Fund
XLV
$34B
| $641K | 0.01% |
5,000
| – | – |
|
656
Match Group
MTCH
$9.12B
| $624K | 0.01% |
8,952
-269
| -3% | -$18.8K |
|
657
Brixmor Property Group
BRX
$8.51B
| $620K | 0.01% |
30,700
-500
| -2% | -$10.1K |
|
658
Vodafone
VOD
$28.1B
| $613K | 0.01% |
39,370
-2,500
| -6% | -$38.9K |
|
659
Lattice Semiconductor
LSCC
$9.06B
| $608K | 0.01% |
12,532
+104
| +0.8% | +$5.05K |
|
660
McCormick & Company Voting
MKC.V
$18.4B
| $606K | 0.01% |
7,300
-700
| -9% | -$58.1K |
|
661
Phillips 66
PSX
$53.1B
| $606K | 0.01% |
7,388
+483
| +7% | +$39.6K |
|
662
Dow Inc
DOW
$16.9B
| $602K | 0.01% |
+11,666
| New | +$602K |
|
663
Middleby
MIDD
$6.99B
| $602K | 0.01% |
4,800
| – | – |
|
664
Tencent Music
TME
$39.2B
| $602K | 0.01% |
120,000
+6,500
| +6% | +$32.6K |
|
665
Acuity Brands
AYI
$10.1B
| $598K | 0.01% |
3,880
-550
| -12% | -$84.8K |
|
|
SILV
666
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $596K | 0.01% |
97,485
| – | – |
|
|
BELFB
667
Bel Fuse Class B
BELFB
$1.84B
| $595K | 0.01% |
38,250
| – | – |
|
668
FTAI Aviation
FTAI
$17.2B
| $593K | 0.01% |
35,920
-39,422
| -52% | -$651K |
|
|
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $593K | 0.01% |
18,245
-2,495
| -12% | -$81.1K |
|
670
Alliant Energy
LNT
$16.4B
| $592K | 0.01% |
10,107
| – | – |
|
671
Lee Enterprises
LEE
$27.3M
| $591K | 0.01% |
31,100
+2,000
| +7% | +$38K |
|
672
iShares Select Dividend ETF
DVY
$20.7B
| $588K | 0.01% |
5,000
| – | – |
|
673
Credit Acceptance
CACC
$5.8B
| $587K | 0.01% |
1,240
| – | – |
|
|
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
| $579K | 0.01% |
+3,150
| New | +$579K |
|
|
CATC
675
DELISTED
CAMBRIDGE BANCORP
CATC
| $579K | 0.01% |
7,000
-500
| -7% | -$41.4K |
|