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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$130B
| $391K | ﹤0.01% |
20,000
| – | – |
|
|
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $389K | ﹤0.01% |
66,000
-2,500
| -4% | -$14.7K |
|
|
REGI
753
DELISTED
Renewable Energy Group, Inc.
REGI
| $388K | ﹤0.01% |
+6,400
| New | +$388K |
|
754
Anterix
ATEX
$405M
| $382K | ﹤0.01% |
6,600
+1,600
| +32% | +$92.6K |
|
755
FedEx
FDX
$54B
| $380K | ﹤0.01% |
1,643
+374
| +29% | +$86.5K |
|
756
HEICO Class A
HEI.A
$35.3B
| $380K | ﹤0.01% |
3,000
| – | – |
|
|
NEE.PRO
757
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $380K | ﹤0.01% |
6,100
| – | – |
|
758
NeoGenomics
NEO
$1.08B
| $379K | ﹤0.01% |
31,210
+1,700
| +6% | +$20.6K |
|
|
NEE.PRQ
759
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $371K | ﹤0.01% |
7,000
| – | – |
|
760
Affirm
AFRM
$26.5B
| $370K | ﹤0.01% |
+8,000
| New | +$370K |
|
761
Tower Semiconductor
TSEM
$7.38B
| $370K | ﹤0.01% |
+7,650
| New | +$370K |
|
762
Vimeo
VMEO
$1.28B
| $367K | ﹤0.01% |
30,903
-430
| -1% | -$5.11K |
|
763
Trustmark
TRMK
$2.44B
| $365K | ﹤0.01% |
12,000
| – | – |
|
764
American Outdoor Brands
AOUT
$113M
| $362K | ﹤0.01% |
27,573
+5,600
| +25% | +$73.5K |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $362K | ﹤0.01% |
+13,300
| New | +$362K |
|
766
Canadian National Railway
CNI
$58.6B
| $361K | ﹤0.01% |
2,689
-81
| -3% | -$10.9K |
|
767
TechnipFMC
FTI
$16.6B
| $357K | ﹤0.01% |
+46,075
| New | +$357K |
|
768
Palantir
PLTR
$390B
| $357K | ﹤0.01% |
26,000
+1,615
| +7% | +$22.2K |
|
769
American Water Works
AWK
$27.2B
| $353K | ﹤0.01% |
2,131
-270
| -11% | -$44.7K |
|
|
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $353K | ﹤0.01% |
+14,500
| New | +$353K |
|
771
Lazard
LAZ
$5.35B
| $352K | ﹤0.01% |
+10,200
| New | +$352K |
|
772
Philips
PHG
$27.2B
| $352K | ﹤0.01% |
13,447
+1,191
| +10% | +$31.2K |
|
|
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
| $350K | ﹤0.01% |
173,050
+5,000
| +3% | +$10.1K |
|
774
Ally Financial
ALLY
$13B
| $348K | ﹤0.01% |
+8,000
| New | +$348K |
|
|
LTRPA
775
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $346K | ﹤0.01% |
168,829
-98
| -0.1% | -$201 |
|