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 | |
|---|---|---|---|---|---|---|
801
McDonald's
MCD
$218B
| $316K | ﹤0.01% |
1,180
-4,618
| -80% | -$1.24M |
|
802
Globus Medical
GMED
$7.89B
| $315K | ﹤0.01% |
4,363
+520
| +14% | +$37.5K |
|
803
Stratasys
SSYS
$834M
| $315K | ﹤0.01% |
12,850
| – | – |
|
804
Algoma Steel
ASTL
$488M
| $314K | ﹤0.01% |
+29,050
| New | +$314K |
|
|
ELAT
805
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $312K | ﹤0.01% |
7,000
| – | – |
|
|
AVGOP
806
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $311K | ﹤0.01% |
+150
| New | +$311K |
|
807
Comscore
SCOR
$31.6M
| $309K | ﹤0.01% |
4,628
| – | – |
|
|
XYZ
808
Block, Inc.
XYZ
$45B
| $304K | ﹤0.01% |
+1,880
| New | +$304K |
|
809
Hilton Worldwide
HLT
$64.2B
| $297K | ﹤0.01% |
1,904
-1,068
| -36% | -$167K |
|
810
Neuronetics
STIM
$228M
| $297K | ﹤0.01% |
66,500
+15,500
| +30% | +$69.2K |
|
811
Anterix
ATEX
$397M
| $294K | ﹤0.01% |
+5,000
| New | +$294K |
|
812
TJX Companies
TJX
$156B
| $290K | ﹤0.01% |
3,822
-115
| -3% | -$8.73K |
|
813
Intercontinental Exchange
ICE
$98.6B
| $285K | ﹤0.01% |
+2,085
| New | +$285K |
|
814
Glaukos
GKOS
$5.02B
| $281K | ﹤0.01% |
6,312
+1,419
| +29% | +$63.2K |
|
815
First Industrial Realty Trust
FR
$6.77B
| $278K | ﹤0.01% |
4,200
| – | – |
|
816
Marriott Vacations Worldwide
VAC
$2.64B
| $274K | ﹤0.01% |
1,620
-94
| -5% | -$15.9K |
|
817
Federal Realty Investment Trust
FRT
$8.67B
| $273K | ﹤0.01% |
+2,000
| New | +$273K |
|
818
Sysco
SYY
$38.3B
| $272K | ﹤0.01% |
3,465
-490
| -12% | -$38.5K |
|
|
VRS
819
DELISTED
Verso Corporation
VRS
| $270K | ﹤0.01% |
+10,000
| New | +$270K |
|
|
SCWX
820
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $266K | ﹤0.01% |
16,650
| – | – |
|
821
Allegion
ALLE
$14.6B
| $265K | ﹤0.01% |
2,000
| – | – |
|
822
KeyCorp
KEY
$21.1B
| $265K | ﹤0.01% |
11,444
| – | – |
|
823
Tanger
SKT
$3.86B
| $264K | ﹤0.01% |
13,700
| – | – |
|
824
BCE
BCE
$22.5B
| $263K | ﹤0.01% |
5,060
+760
| +18% | +$39.5K |
|
825
SPDR S&P Dividend ETF
SDY
$20.3B
| $263K | ﹤0.01% |
2,035
| – | – |
|