GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.4M | |
| 3 | +$5.88M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.52M |
| 5 |
Option Care Health
OPCH
|
+$5.08M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$40.9M | |
| 3 | +$27.5M | |
| 4 |
EchoStar
SATS
|
+$19.4M |
| 5 |
Sony
SONY
|
+$17.3M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 9.74% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard High Dividend Yield ETF
VYM
$68.1B
| – | – |
-8,000
|
|
||
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,360,830
|
|
||
1053
WESCO International
WCC
$13.2B
| – | – |
-3,094
|
|
||
1054
Westwood Holdings Group
WHG
$155M
| – | – |
-444,000
|
|
||
1055
Whirlpool
WHR
$4.49B
| – | – |
-5,150
|
|
||
1056
Wabash National
WNC
$374M
| – | – |
-20,000
|
|
||
1057
W.P. Carey
WPC
$14.6B
| – | – |
-12,899
|
|
||
1058
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
| – | – |
-43,300
|
|
||
1059
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-82,000
|
|
||
1060
Expro
XPRO
$1.69B
| – | – |
-23,215
|
|
||
|
BA.PRA
1061
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
| – | – |
-3,500
|
|
||
|
SNRE
1062
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-53,989
|
|