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 | |
|---|---|---|---|---|---|---|
|
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $758K | 0.01% |
80,000
| – | – |
|
677
Constellation Brands
STZ
$25.2B
| $753K | 0.01% |
3,000
| – | – |
|
678
Zebra Technologies
ZBRA
$15.9B
| $752K | 0.01% |
1,264
-375
| -23% | -$223K |
|
679
B2Gold
BTG
$5.86B
| $750K | 0.01% |
190,860
+43,650
| +30% | +$172K |
|
680
Daktronics
DAKT
$1.08B
| $746K | 0.01% |
147,809
| – | – |
|
681
NCR Voyix
VYX
$1.79B
| $716K | 0.01% |
29,014
-815
| -3% | -$20.1K |
|
682
Enerpac Tool Group
EPAC
$2.32B
| $710K | 0.01% |
35,000
+5,000
| +17% | +$101K |
|
683
Digital Turbine
APPS
$484M
| $705K | 0.01% |
11,565
+1,935
| +20% | +$118K |
|
684
Innovative Solutions & Support
ISSC
$200M
| $705K | 0.01% |
107,500
+1,091
| +1% | +$7.16K |
|
685
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $704K | 0.01% |
5,000
| – | – |
|
|
CATC
686
DELISTED
CAMBRIDGE BANCORP
CATC
| $702K | 0.01% |
7,500
-500
| -6% | -$46.8K |
|
687
GSK
GSK
$83.3B
| $694K | 0.01% |
12,590
-8,718
| -41% | -$481K |
|
688
Silgan Holdings
SLGN
$4.74B
| $694K | 0.01% |
16,200
-1,400
| -8% | -$60K |
|
689
Alerian MLP ETF
AMLP
$10.5B
| $685K | 0.01% |
20,927
-18,433
| -47% | -$603K |
|
690
iShares S&P 500 Growth ETF
IVW
$65.3B
| $669K | 0.01% |
8,000
-400
| -5% | -$33.5K |
|
|
WRN
691
Western Copper and Gold
WRN
$333M
| $663K | 0.01% |
424,770
+382,770
| +911% | +$597K |
|
692
Emerson Electric
EMR
$76.9B
| $645K | 0.01% |
6,936
-25,271
| -78% | -$2.35M |
|
693
Manitowoc
MTW
$366M
| $645K | 0.01% |
34,675
| – | – |
|
694
Vishay Precision Group
VPG
$410M
| $645K | 0.01% |
17,384
| – | – |
|
|
SILV
695
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $642K | 0.01% |
81,165
| – | – |
|
|
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
| $642K | 0.01% |
9,925
-285
| -3% | -$18.4K |
|
|
MAG
697
DELISTED
MAG Silver
MAG
| $641K | 0.01% |
40,930
+3,410
| +9% | +$53.4K |
|
|
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $637K | 0.01% |
32,500
-1,000
| -3% | -$19.6K |
|
699
Timken Company
TKR
$5.44B
| $635K | 0.01% |
9,162
+722
| +9% | +$50K |
|
700
Gencor Industries
GENC
$226M
| $629K | 0.01% |
54,510
+3,610
| +7% | +$41.7K |
|