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 | |
|---|---|---|---|---|---|---|
676
Target
TGT
$41.2B
| $565K | 0.01% |
4,000
| – | – |
|
677
Enovis
ENOV
$1.77B
| $564K | 0.01% |
10,257
-12,081
| -54% | -$664K |
|
678
Big 5 Sporting Goods
BGFV
$32.8M
| $561K | 0.01% |
50,000
| – | – |
|
679
Lowe's Companies
LOW
$149B
| $560K | 0.01% |
3,206
-800
| -20% | -$140K |
|
680
Expro
XPRO
$1.42B
| $556K | 0.01% |
48,225
+22,000
| +84% | +$254K |
|
681
Banc of California
BANC
$2.66B
| $552K | 0.01% |
31,350
| – | – |
|
682
Vishay Precision Group
VPG
$394M
| $541K | 0.01% |
18,584
| – | – |
|
683
Lennar Class A
LEN
$35.3B
| $538K | 0.01% |
+7,874
| New | +$538K |
|
|
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
| $535K | 0.01% |
7,857
-1,900
| -19% | -$129K |
|
685
Timken Company
TKR
$5.28B
| $520K | 0.01% |
9,800
+36
| +0.4% | +$1.91K |
|
686
TC Energy
TRP
$54B
| $518K | 0.01% |
10,000
| – | – |
|
687
FedEx
FDX
$53.3B
| $515K | 0.01% |
2,273
+630
| +38% | +$143K |
|
688
TechnipFMC
FTI
$16.7B
| $515K | 0.01% |
76,575
+30,500
| +66% | +$205K |
|
689
Emerson Electric
EMR
$75B
| $514K | 0.01% |
6,463
-134
| -2% | -$10.7K |
|
690
Dick's Sporting Goods
DKS
$18.2B
| $513K | 0.01% |
+6,800
| New | +$513K |
|
|
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $513K | 0.01% |
32,500
| – | – |
|
692
Patterson-UTI
PTEN
$2.11B
| $511K | 0.01% |
32,446
-8,126
| -20% | -$128K |
|
693
Citizens Financial Group
CFG
$22.4B
| $506K | 0.01% |
+14,188
| New | +$506K |
|
694
Opko Health
OPK
$1.14B
| $506K | 0.01% |
200,000
| – | – |
|
695
Cracker Barrel
CBRL
$1.11B
| $501K | 0.01% |
6,000
| – | – |
|
696
FNB Corp
FNB
$5.87B
| $500K | 0.01% |
46,000
| – | – |
|
697
Colgate-Palmolive
CL
$67.2B
| $493K | 0.01% |
6,150
| – | – |
|
|
MANT
698
DELISTED
Mantech International Corp
MANT
| $492K | 0.01% |
+5,150
| New | +$492K |
|
699
Apollo Global Management
APO
$76.5B
| $485K | 0.01% |
10,000
| – | – |
|
700
iShares S&P 500 Growth ETF
IVW
$64.9B
| $483K | 0.01% |
8,000
| – | – |
|