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 | |
|---|---|---|---|---|---|---|
|
GGZ
726
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $473K | ﹤0.01% |
33,830
| – | – |
|
727
McCormick & Company Non-Voting
MKC
$18.7B
| $469K | ﹤0.01% |
4,700
-50
| -1% | -$4.99K |
|
728
Hartford Financial Services
HIG
$37.5B
| $467K | ﹤0.01% |
6,500
-300
| -4% | -$21.6K |
|
729
Colgate-Palmolive
CL
$67.9B
| $466K | ﹤0.01% |
6,150
-645
| -9% | -$48.9K |
|
730
Expro
XPRO
$1.45B
| $466K | ﹤0.01% |
+26,225
| New | +$466K |
|
731
Paysafe
PSFE
$847M
| $456K | ﹤0.01% |
+11,204
| New | +$456K |
|
|
HAYN
732
DELISTED
Haynes International, Inc.
HAYN
| $455K | ﹤0.01% |
10,680
| – | – |
|
733
US Bancorp
USB
$76.8B
| $453K | ﹤0.01% |
8,520
+280
| +3% | +$14.9K |
|
734
Altice USA
ATUS
$1.14B
| $452K | ﹤0.01% |
36,200
+3,200
| +10% | +$40K |
|
735
Extra Space Storage
EXR
$31.5B
| $452K | ﹤0.01% |
2,200
| – | – |
|
|
LGVN
736
Longeveron
LGVN
$16.5M
| $449K | ﹤0.01% |
+3,250
| New | +$449K |
|
737
Bentley Systems
BSY
$16.2B
| $442K | ﹤0.01% |
10,000
| – | – |
|
738
Atlantic Union Bankshares
AUB
$5.04B
| $440K | ﹤0.01% |
12,000
| – | – |
|
739
Advance Auto Parts
AAP
$3.73B
| $438K | ﹤0.01% |
2,114
-300
| -12% | -$62.2K |
|
740
Uber
UBER
$197B
| $438K | ﹤0.01% |
12,288
-128
| -1% | -$4.56K |
|
741
Treehouse Foods
THS
$906M
| $436K | ﹤0.01% |
13,500
+7,000
| +108% | +$226K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $427K | ﹤0.01% |
9,900
| – | – |
|
743
Vornado Realty Trust
VNO
$8.07B
| $419K | ﹤0.01% |
9,245
| – | – |
|
|
APTV.PRA
744
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $414K | ﹤0.01% |
3,000
| – | – |
|
745
Capitol Federal Financial
CFFN
$855M
| $413K | ﹤0.01% |
38,000
+4,000
| +12% | +$43.5K |
|
746
Glaukos
GKOS
$5.02B
| $411K | ﹤0.01% |
7,115
+803
| +13% | +$46.4K |
|
747
Franco-Nevada
FNV
$38.9B
| $409K | ﹤0.01% |
2,565
-30
| -1% | -$4.78K |
|
748
Agilent Technologies
A
$35.9B
| $408K | ﹤0.01% |
3,082
+64
| +2% | +$8.47K |
|
749
SAP
SAP
$301B
| $396K | ﹤0.01% |
3,568
-196
| -5% | -$21.8K |
|
|
PGTI
750
DELISTED
PGT, Inc.
PGTI
| $396K | ﹤0.01% |
22,025
+1,578
| +8% | +$28.4K |
|