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 | |
|---|---|---|---|---|---|---|
726
American Tower
AMT
$90.7B
| $398K | ﹤0.01% |
1,557
-691
| -31% | -$177K |
|
|
SALM
727
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $396K | ﹤0.01% |
187,000
| – | – |
|
728
Interactive Brokers
IBKR
$27.7B
| $395K | ﹤0.01% |
28,748
-4,452
| -13% | -$61.2K |
|
729
Intercontinental Exchange
ICE
$99.3B
| $393K | ﹤0.01% |
4,178
+1,894
| +83% | +$178K |
|
730
US Bancorp
USB
$75.7B
| $392K | ﹤0.01% |
8,520
| – | – |
|
731
Axcelis
ACLS
$2.57B
| $385K | ﹤0.01% |
7,020
| – | – |
|
732
BP
BP
$87.8B
| $383K | ﹤0.01% |
13,504
+1,847
| +16% | +$52.4K |
|
733
Vroom, Inc. Common Stock
VRM
$144M
| $383K | ﹤0.01% |
3,825
+63
| +2% | +$6.31K |
|
734
Copart
CPRT
$47.1B
| $375K | ﹤0.01% |
13,820
+2,900
| +27% | +$78.7K |
|
735
Extra Space Storage
EXR
$30.8B
| $374K | ﹤0.01% |
2,200
| – | – |
|
|
GGZ
736
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $373K | ﹤0.01% |
33,830
| – | – |
|
737
ZimVie
ZIMV
$533M
| $373K | ﹤0.01% |
23,292
+375
| +2% | +$6.01K |
|
|
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $367K | ﹤0.01% |
3,976
| – | – |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $367K | ﹤0.01% |
10,750
+1,850
| +21% | +$63.2K |
|
740
ESAB
ESAB
$7.06B
| $365K | ﹤0.01% |
+8,336
| New | +$365K |
|
741
American Outdoor Brands
AOUT
$106M
| $360K | ﹤0.01% |
37,885
+10,312
| +37% | +$98K |
|
742
Cardlytics
CDLX
$48.5M
| $360K | ﹤0.01% |
16,150
-450
| -3% | -$10K |
|
743
Advance Auto Parts
AAP
$3.66B
| $357K | ﹤0.01% |
2,064
-50
| -2% | -$8.65K |
|
744
Anterix
ATEX
$413M
| $356K | ﹤0.01% |
8,680
+2,080
| +32% | +$85.3K |
|
745
Palo Alto Networks
PANW
$132B
| $354K | ﹤0.01% |
4,296
+1,788
| +71% | +$147K |
|
746
Algoma Steel
ASTL
$523M
| $351K | ﹤0.01% |
39,050
+10,000
| +34% | +$89.9K |
|
747
Trustmark
TRMK
$2.44B
| $350K | ﹤0.01% |
12,000
| – | – |
|
748
Capitol Federal Financial
CFFN
$843M
| $349K | ﹤0.01% |
38,000
| – | – |
|
|
NEE.PRQ
749
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $345K | ﹤0.01% |
7,000
| – | – |
|
|
SWCH
750
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $344K | ﹤0.01% |
+10,274
| New | +$344K |
|