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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$33.4B
| $245K | ﹤0.01% |
6,521
-322
| -5% | -$12.1K |
|
827
BCE
BCE
$22.7B
| $238K | ﹤0.01% |
4,300
-760
| -15% | -$42.1K |
|
828
Equinox Gold
EQX
$8.58B
| $237K | ﹤0.01% |
28,690
+5,200
| +22% | +$43K |
|
829
Tanger
SKT
$3.91B
| $236K | ﹤0.01% |
13,700
| – | – |
|
830
Kratos Defense & Security Solutions
KTOS
$11.4B
| $232K | ﹤0.01% |
11,350
+1,350
| +14% | +$27.6K |
|
831
TJX Companies
TJX
$157B
| $232K | ﹤0.01% |
3,822
| – | – |
|
832
Factset
FDS
$14B
| $230K | ﹤0.01% |
530
| – | – |
|
833
Verra Mobility
VRRM
$4B
| $228K | ﹤0.01% |
14,000
| – | – |
|
834
TPG
TPG
$9.17B
| $226K | ﹤0.01% |
+7,500
| New | +$226K |
|
|
SI
835
DELISTED
Silvergate Capital Corporation
SI
| $226K | ﹤0.01% |
+1,500
| New | +$226K |
|
836
Alibaba
BABA
$371B
| $225K | ﹤0.01% |
+2,071
| New | +$225K |
|
837
Colony Bankcorp
CBAN
$305M
| $224K | ﹤0.01% |
12,000
| – | – |
|
838
Dominion Energy
D
$51.2B
| $223K | ﹤0.01% |
2,625
-200
| -7% | -$17K |
|
839
Sysco
SYY
$38.8B
| $223K | ﹤0.01% |
2,729
-736
| -21% | -$60.1K |
|
840
Albemarle
ALB
$8.83B
| $221K | ﹤0.01% |
1,000
| – | – |
|
841
Allegion
ALLE
$15.2B
| $220K | ﹤0.01% |
2,000
| – | – |
|
842
Bankunited
BKU
$2.96B
| $220K | ﹤0.01% |
5,000
-2,500
| -33% | -$110K |
|
843
Lifeway Foods
LWAY
$499M
| $217K | ﹤0.01% |
30,000
| – | – |
|
844
Crown Castle
CCI
$41.6B
| $212K | ﹤0.01% |
1,150
| – | – |
|
845
International Paper
IP
$24.6B
| $212K | ﹤0.01% |
4,600
-650
| -12% | -$30K |
|
846
Ford
F
$46.8B
| $211K | ﹤0.01% |
12,500
| – | – |
|
847
Inspired Entertainment
INSE
$255M
| $209K | ﹤0.01% |
17,000
| – | – |
|
|
RDIB
848
Reading International Class B
RDIB
$263M
| $209K | ﹤0.01% |
11,000
| – | – |
|
849
McDonald's
MCD
$220B
| $203K | ﹤0.01% |
819
-361
| -31% | -$89.5K |
|
850
Terex
TEX
$3.49B
| $203K | ﹤0.01% |
5,700
| – | – |
|