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 | |
|---|---|---|---|---|---|---|
|
EGIO
726
DELISTED
Edgio, Inc. Common Stock
EGIO
| $529K | ﹤0.01% |
3,856
-220
| -5% | -$30.2K |
|
727
SAP
SAP
$301B
| $527K | ﹤0.01% |
3,764
-961
| -20% | -$135K |
|
728
FB Financial Corp
FBK
$2.87B
| $526K | ﹤0.01% |
12,000
| – | – |
|
|
GBL
729
DELISTED
GAMCO Investors, Inc.
GBL
| $525K | ﹤0.01% |
21,006
| – | – |
|
730
Axcelis
ACLS
$2.67B
| $523K | ﹤0.01% |
7,020
-700
| -9% | -$52.2K |
|
731
Uber
UBER
$200B
| $521K | ﹤0.01% |
12,416
+2,174
| +21% | +$91.2K |
|
732
Devon Energy
DVN
$22.4B
| $516K | ﹤0.01% |
11,703
| – | – |
|
733
Cable One
CABO
$915M
| $515K | ﹤0.01% |
292
-20
| -6% | -$35.3K |
|
|
CNSL
734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $512K | ﹤0.01% |
68,500
| – | – |
|
735
Napco Security Technologies
NSSC
$1.44B
| $505K | ﹤0.01% |
+20,200
| New | +$505K |
|
736
Extra Space Storage
EXR
$31.2B
| $499K | ﹤0.01% |
2,200
+100
| +5% | +$22.7K |
|
737
Interactive Brokers
IBKR
$28.1B
| $484K | ﹤0.01% |
24,400
-9,700
| -28% | -$192K |
|
738
Bentley Systems
BSY
$16B
| $483K | ﹤0.01% |
10,000
-1,500
| -13% | -$72.5K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $483K | ﹤0.01% |
5,800
+881
| +18% | +$73.4K |
|
740
Agilent Technologies
A
$35.7B
| $482K | ﹤0.01% |
3,018
+71
| +2% | +$11.3K |
|
741
Hartford Financial Services
HIG
$37B
| $469K | ﹤0.01% |
6,800
-300
| -4% | -$20.7K |
|
742
TC Energy
TRP
$54.1B
| $465K | ﹤0.01% |
10,000
| – | – |
|
743
US Bancorp
USB
$76.8B
| $463K | ﹤0.01% |
8,240
-1,600
| -16% | -$89.9K |
|
|
PGTI
744
DELISTED
PGT, Inc.
PGTI
| $460K | ﹤0.01% |
20,447
+1,843
| +10% | +$41.5K |
|
745
McCormick & Company Non-Voting
MKC
$18.7B
| $459K | ﹤0.01% |
4,750
-400
| -8% | -$38.7K |
|
|
CLVS
746
DELISTED
Clovis Oncology, Inc.
CLVS
| $455K | ﹤0.01% |
168,050
-28,250
| -14% | -$76.5K |
|
747
American Water Works
AWK
$27B
| $453K | ﹤0.01% |
2,401
-80
| -3% | -$15.1K |
|
748
Credit Acceptance
CACC
$5.87B
| $450K | ﹤0.01% |
655
| – | – |
|
749
United Parcel Service
UPS
$71.2B
| $450K | ﹤0.01% |
2,100
-493
| -19% | -$106K |
|
750
Atlantic Union Bankshares
AUB
$5.02B
| $447K | ﹤0.01% |
12,000
| – | – |
|