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 | |
|---|---|---|---|---|---|---|
826
Treehouse Foods
THS
$886M
| $263K | ﹤0.01% |
+6,500
| New | +$263K |
|
827
Ford
F
$45.5B
| $260K | ﹤0.01% |
12,500
-500
| -4% | -$10.4K |
|
828
Factset
FDS
$13.7B
| $258K | ﹤0.01% |
530
| – | – |
|
|
RDIB
829
Reading International Class B
RDIB
$266M
| $255K | ﹤0.01% |
11,000
-1,015
| -8% | -$23.5K |
|
|
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | ﹤0.01% |
1,400
| – | – |
|
831
Ball Corp
BALL
$13.6B
| $254K | ﹤0.01% |
2,640
-435
| -14% | -$41.9K |
|
|
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | ﹤0.01% |
+5,870
| New | +$254K |
|
833
Terex
TEX
$3.45B
| $251K | ﹤0.01% |
5,700
| – | – |
|
|
XM
834
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $248K | ﹤0.01% |
7,000
| – | – |
|
835
International Paper
IP
$24.5B
| $247K | ﹤0.01% |
5,250
-822
| -14% | -$38.7K |
|
836
Pinnacle West Capital
PNW
$10.5B
| $247K | ﹤0.01% |
3,500
| – | – |
|
837
Trex
TREX
$6.43B
| $243K | ﹤0.01% |
+1,800
| New | +$243K |
|
838
Crown Castle
CCI
$40.9B
| $240K | ﹤0.01% |
+1,150
| New | +$240K |
|
|
IVAC
839
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
50,000
+9,200
| +23% | +$43.4K |
|
840
Novartis
NVS
$245B
| $235K | ﹤0.01% |
+2,684
| New | +$235K |
|
841
Albemarle
ALB
$8.63B
| $234K | ﹤0.01% |
1,000
-50
| -5% | -$11.7K |
|
842
Bio-Rad Laboratories Class B
BIO.B
| $234K | ﹤0.01% |
310
| – | – |
|
843
Avis
CAR
$5.48B
| $233K | ﹤0.01% |
+1,124
| New | +$233K |
|
844
EOG Resources
EOG
$65.7B
| $231K | ﹤0.01% |
2,600
-700
| -21% | -$62.2K |
|
845
Mitek Systems
MITK
$454M
| $231K | ﹤0.01% |
13,000
| – | – |
|
846
PENN Entertainment
PENN
$2.93B
| $225K | ﹤0.01% |
4,340
| – | – |
|
847
Dominion Energy
D
$50.7B
| $222K | ﹤0.01% |
2,825
-1,000
| -26% | -$78.6K |
|
848
Inspired Entertainment
INSE
$250M
| $220K | ﹤0.01% |
+17,000
| New | +$220K |
|
|
PRTK
849
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $220K | ﹤0.01% |
49,000
+15,000
| +44% | +$67.3K |
|
850
Toll Brothers
TOL
$13.8B
| $217K | ﹤0.01% |
+3,000
| New | +$217K |
|