GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
800
New
797
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$296M |
| 2 |
American Express
AXP
|
$264M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$235M |
| 4 |
National Fuel Gas
NFG
|
$218M |
| 5 |
Crane NXT
CXT
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aon
AON
$79.9B
| $450K | ﹤0.01% |
+7,000
| New | +$450K |
|
677
AZZ Inc
AZZ
$3.51B
| $447K | ﹤0.01% |
+11,600
| New | +$447K |
|
|
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
| $446K | ﹤0.01% |
+21,000
| New | +$446K |
|
|
HSKA
679
DELISTED
Heska Corp
HSKA
| $442K | ﹤0.01% |
+64,135
| New | +$442K |
|
|
CYT
680
DELISTED
CYTEC INDS INC
CYT
| $440K | ﹤0.01% |
+12,000
| New | +$440K |
|
|
LPS
681
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $433K | ﹤0.01% |
+13,400
| New | +$433K |
|
682
Deutsche Bank
DB
$67.8B
| $430K | ﹤0.01% |
+12,031
| New | +$430K |
|
683
Darling Ingredients
DAR
$5.07B
| $429K | ﹤0.01% |
+22,980
| New | +$429K |
|
684
Meta Platforms (Facebook)
META
$1.89T
| $426K | ﹤0.01% |
+17,120
| New | +$426K |
|
685
AbbVie
ABBV
$375B
| $417K | ﹤0.01% |
+10,080
| New | +$417K |
|
686
Labcorp
LH
$23.2B
| $417K | ﹤0.01% |
+4,854
| New | +$417K |
|
687
Astronics
ATRO
$1.37B
| $409K | ﹤0.01% |
+22,795
| New | +$409K |
|
|
MOCO
688
DELISTED
Mocon Inc
MOCO
| $409K | ﹤0.01% |
+30,190
| New | +$409K |
|
|
DOLE
689
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $408K | ﹤0.01% |
+32,000
| New | +$408K |
|
|
ILG
690
DELISTED
ILG, Inc Common Stock
ILG
| $404K | ﹤0.01% |
+20,303
| New | +$404K |
|
691
John B. Sanfilippo & Son
JBSS
$749M
| $403K | ﹤0.01% |
+20,000
| New | +$403K |
|
692
Viatris
VTRS
$12.2B
| $403K | ﹤0.01% |
+13,000
| New | +$403K |
|
693
Illinois Tool Works
ITW
$77.6B
| $401K | ﹤0.01% |
+5,800
| New | +$401K |
|
694
Kinross Gold
KGC
$26.9B
| $393K | ﹤0.01% |
+76,980
| New | +$393K |
|
695
Biogen
BIIB
$20.6B
| $392K | ﹤0.01% |
+1,820
| New | +$392K |
|
|
BLT
696
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $390K | ﹤0.01% |
+33,000
| New | +$390K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $382K | ﹤0.01% |
+6,375
| New | +$382K |
|
698
Unum
UNM
$12.6B
| $382K | ﹤0.01% |
+13,000
| New | +$382K |
|
699
Option Care Health
OPCH
$4.72B
| $380K | ﹤0.01% |
+5,750
| New | +$380K |
|
|
ADGE
700
DELISTED
American Dg Energy Inc
ADGE
| $373K | ﹤0.01% |
+299,820
| New | +$373K |
|