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 | |
|---|---|---|---|---|---|---|
|
CATC
676
DELISTED
CAMBRIDGE BANCORP
CATC
| $437K | 0.01% |
8,400
| – | – |
|
677
StoneCo
STNE
$4.89B
| $436K | 0.01% |
20,017
+3,000
| +18% | +$65.3K |
|
678
Medallion Financial
MFIN
$244M
| $435K | 0.01% |
234,000
| – | – |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $435K | 0.01% |
72,049
-1,701
| -2% | -$10.3K |
|
680
Crown Holdings
CCK
$11.2B
| $429K | 0.01% |
7,390
-670
| -8% | -$38.9K |
|
681
Silgan Holdings
SLGN
$4.71B
| $427K | 0.01% |
14,700
+200
| +1% | +$5.81K |
|
682
InfuSystem Holdings
INFU
$204M
| $424K | 0.01% |
49,998
-30,000
| -38% | -$254K |
|
683
American Water Works
AWK
$27.2B
| $422K | 0.01% |
3,531
-500
| -12% | -$59.8K |
|
684
Calavo Growers
CVGW
$489M
| $421K | 0.01% |
7,289
+1,900
| +35% | +$110K |
|
|
UCB
685
United Community Banks, Inc.
UCB
$3.94B
| $421K | 0.01% |
23,000
| – | – |
|
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $418K | ﹤0.01% |
+26,000
| New | +$418K |
|
|
STOR
687
DELISTED
STORE Capital Corporation
STOR
| $417K | ﹤0.01% |
23,000
-2,500
| -10% | -$45.3K |
|
688
Expedia Group
EXPE
$27.5B
| $408K | ﹤0.01% |
7,244
-3,306
| -31% | -$186K |
|
|
KREF
689
KKR Real Estate Finance Trust
KREF
$630M
| $405K | ﹤0.01% |
+27,000
| New | +$405K |
|
690
Personalis
PSNL
$519M
| $404K | ﹤0.01% |
50,000
+20,000
| +67% | +$162K |
|
691
First Busey Corp
BUSE
$2.19B
| $394K | ﹤0.01% |
23,000
+1,000
| +5% | +$17.1K |
|
|
SORL
692
DELISTED
SORL Auto Parts, Inc.
SORL
| $394K | ﹤0.01% |
95,000
| – | – |
|
693
Alibaba
BABA
$370B
| $392K | ﹤0.01% |
2,015
+130
| +7% | +$25.3K |
|
694
Dow Inc
DOW
$17.7B
| $391K | ﹤0.01% |
13,374
-20,333
| -60% | -$594K |
|
695
Zebra Technologies
ZBRA
$15.9B
| $391K | ﹤0.01% |
2,130
| – | – |
|
|
IOTS
696
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $391K | ﹤0.01% |
+34,939
| New | +$391K |
|
|
ABB
697
DELISTED
ABB Ltd.
ABB
| $390K | ﹤0.01% |
22,600
| – | – |
|
698
Granite Construction
GVA
$4.7B
| $387K | ﹤0.01% |
25,470
-1,945
| -7% | -$29.6K |
|
699
Regency Centers
REG
$13B
| $384K | ﹤0.01% |
10,000
-5,000
| -33% | -$192K |
|
|
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
| $384K | ﹤0.01% |
11,085
-765
| -6% | -$26.5K |
|