GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
213
Reduced
344
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$65.1M |
| 3 |
Fox Class B
FOX
|
+$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.9M |
| 3 |
L3Harris
LHX
|
+$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
676
DELISTED
New Relic, Inc.
NEWR
| $501K | ﹤0.01% |
+5,077
| New | +$501K |
|
677
Bally's
BALY
$487M
| $500K | ﹤0.01% |
+16,682
| New | +$500K |
|
|
B
678
DELISTED
Barnes Group Inc.
B
| $499K | ﹤0.01% |
9,700
-1,300
| -12% | -$66.9K |
|
679
Marsh & McLennan
MMC
$99.8B
| $497K | ﹤0.01% |
5,295
+1,150
| +28% | +$108K |
|
|
MVC
680
DELISTED
MVC Capital, Inc.
MVC
| $490K | ﹤0.01% |
54,000
-2,000
| -4% | -$18.1K |
|
681
Truist Financial
TFC
$58.3B
| $489K | ﹤0.01% |
10,500
| – | – |
|
682
FNB Corp
FNB
$5.89B
| $488K | ﹤0.01% |
46,000
| – | – |
|
683
Lantheus
LNTH
$3.6B
| $488K | ﹤0.01% |
19,951
-40,000
| -67% | -$978K |
|
684
CSX Corp
CSX
$60.5B
| $488K | ﹤0.01% |
+19,575
| New | +$488K |
|
685
Carnival Corp
CCL
$42.7B
| $487K | ﹤0.01% |
+9,600
| New | +$487K |
|
686
American Electric Power
AEP
$58.5B
| $482K | ﹤0.01% |
5,750
| – | – |
|
687
US Bancorp
USB
$76.5B
| $482K | ﹤0.01% |
10,000
| – | – |
|
688
SouthState Bank Corporation
SSB
$10.2B
| $478K | ﹤0.01% |
7,000
| – | – |
|
|
RDS.A
689
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | ﹤0.01% |
7,441
| – | – |
|
690
Vicor
VICR
$2.28B
| $465K | ﹤0.01% |
15,000
| – | – |
|
691
Astronics
ATRO
$1.41B
| $461K | ﹤0.01% |
14,100
| – | – |
|
692
Hershey
HSY
$37.5B
| $459K | ﹤0.01% |
4,000
| – | – |
|
693
Cars.com
CARS
$829M
| $456K | ﹤0.01% |
20,000
+9,500
| +90% | +$217K |
|
694
Kinder Morgan
KMI
$61.3B
| $455K | ﹤0.01% |
22,752
-218
| -0.9% | -$4.36K |
|
695
Calavo Growers
CVGW
$489M
| $449K | ﹤0.01% |
5,349
| – | – |
|
|
GGZ
696
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $443K | ﹤0.01% |
37,648
| – | – |
|
|
OAK
697
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $442K | ﹤0.01% |
+8,900
| New | +$442K |
|
|
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | ﹤0.01% |
11,875
-1,076
| -8% | -$40K |
|
699
Lifeway Foods
LWAY
$509M
| $438K | ﹤0.01% |
180,900
-19,000
| -10% | -$46K |
|
700
Lear
LEA
$5.62B
| $437K | ﹤0.01% |
3,220
| – | – |
|