GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $608K | 0.01% |
27,900
| – | – |
|
702
Banc of California
BANC
$2.65B
| $607K | 0.01% |
31,350
| – | – |
|
703
Digital Turbine
APPS
$494M
| $600K | 0.01% |
13,700
+2,135
| +18% | +$93.5K |
|
704
Phillips 66
PSX
$53.6B
| $597K | 0.01% |
6,905
-950
| -12% | -$82.1K |
|
705
Vishay Precision Group
VPG
$423M
| $597K | 0.01% |
18,584
+1,200
| +7% | +$38.5K |
|
706
Timken Company
TKR
$5.51B
| $593K | 0.01% |
9,764
+602
| +7% | +$36.6K |
|
707
FNB Corp
FNB
$5.9B
| $573K | 0.01% |
46,000
| – | – |
|
708
GSK
GSK
$83.5B
| $572K | 0.01% |
10,497
-2,093
| -17% | -$114K |
|
709
Daktronics
DAKT
$1.09B
| $568K | 0.01% |
147,809
| – | – |
|
710
American Tower
AMT
$92B
| $565K | 0.01% |
2,248
+742
| +49% | +$186K |
|
711
Transact Technologies
TACT
$46.6M
| $565K | 0.01% |
80,000
| – | – |
|
712
TC Energy
TRP
$54.2B
| $564K | 0.01% |
10,000
| – | – |
|
713
Tencent Music
TME
$39.5B
| $553K | 0.01% |
113,500
+25,500
| +29% | +$124K |
|
714
Interactive Brokers
IBKR
$28.2B
| $547K | ﹤0.01% |
33,200
+8,800
| +36% | +$145K |
|
715
FB Financial Corp
FBK
$2.87B
| $533K | ﹤0.01% |
12,000
| – | – |
|
716
Axcelis
ACLS
$2.71B
| $530K | ﹤0.01% |
7,020
| – | – |
|
717
Manitowoc
MTW
$363M
| $523K | ﹤0.01% |
34,675
| – | – |
|
718
Zebra Technologies
ZBRA
$16.1B
| $523K | ﹤0.01% |
1,264
| – | – |
|
719
ZimVie
ZIMV
$533M
| $523K | ﹤0.01% |
+22,917
| New | +$523K |
|
720
D.R. Horton
DHI
$54B
| $522K | ﹤0.01% |
7,000
| – | – |
|
721
Expedia Group
EXPE
$27.4B
| $504K | ﹤0.01% |
2,577
-431
| -14% | -$84.3K |
|
722
Goldman Sachs BDC
GSBD
$1.3B
| $504K | ﹤0.01% |
+25,700
| New | +$504K |
|
723
Granite Construction
GVA
$4.8B
| $495K | ﹤0.01% |
15,100
| – | – |
|
724
Viasat
VSAT
$4.28B
| $488K | ﹤0.01% |
10,000
| – | – |
|
725
ConocoPhillips
COP
$118B
| $480K | ﹤0.01% |
4,800
| – | – |
|