GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 3 |
PROG Holdings
PRG
|
$13M |
| 4 |
Sally Beauty Holdings
SBH
|
$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$17.5M |
| 3 |
QuidelOrtho
QDEL
|
$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.2M |
| 5 |
Sony
SONY
|
$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $20.7M | 0.19% |
444,120
-13,065
| -3% | -$609K |
|
152
CVS Health
CVS
$93.6B
| $20.1M | 0.19% |
293,928
-11,889
| -4% | -$812K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 0.19% |
766,274
-43,250
| -5% | -$1.13M |
|
154
National Beverage
FIZZ
$3.75B
| $19.8M | 0.19% |
467,384
-10,320
| -2% | -$438K |
|
155
Hewlett Packard
HPE
$31B
| $19.4M | 0.18% |
1,634,242
-328,913
| -17% | -$3.9M |
|
156
ScottsMiracle-Gro
SMG
$3.64B
| $19.3M | 0.18% |
96,700
+8,800
| +10% | +$1.75M |
|
157
L3Harris
LHX
$51B
| $19.3M | 0.18% |
101,844
+4,286
| +4% | +$810K |
|
158
Amazon
AMZN
$2.48T
| $19.1M | 0.18% |
117,420
-31,360
| -21% | -$5.11M |
|
159
Chart Industries
GTLS
$8.96B
| $19M | 0.18% |
160,900
-5,350
| -3% | -$630K |
|
|
STL
160
DELISTED
Sterling Bancorp
STL
| $18.9M | 0.18% |
1,049,551
-2,007
| -0.2% | -$36.1K |
|
161
Zoetis
ZTS
$67.9B
| $18.8M | 0.18% |
113,811
-11,024
| -9% | -$1.82M |
|
162
Ducommun
DCO
$1.35B
| $18.8M | 0.18% |
349,936
+9,980
| +3% | +$536K |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.16B
| $18.8M | 0.18% |
633,450
+64,600
| +11% | +$1.91M |
|
164
Franklin Electric
FELE
$4.34B
| $18.5M | 0.17% |
267,731
-7,908
| -3% | -$547K |
|
165
Team
TISI
$86.4M
| $18.4M | 0.17% |
168,802
-6,529
| -4% | -$712K |
|
166
Church & Dwight Co
CHD
$23.3B
| $18.3M | 0.17% |
210,267
-1,000
| -0.5% | -$87.2K |
|
167
Johnson & Johnson
JNJ
$430B
| $18.2M | 0.17% |
115,670
-3,250
| -3% | -$511K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.1M | 0.17% |
52
| – | – |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $18.1M | 0.17% |
397,468
+10,164
| +3% | +$462K |
|
170
Flushing Financial
FFIC
$457M
| $17.7M | 0.17% |
1,062,450
-18,650
| -2% | -$310K |
|
171
Eversource Energy
ES
$23.6B
| $17.6M | 0.16% |
203,057
-7,621
| -4% | -$659K |
|
172
Otter Tail
OTTR
$3.52B
| $17.6M | 0.16% |
412,000
+9,000
| +2% | +$383K |
|
173
Take-Two Interactive
TTWO
$44.2B
| $17.6M | 0.16% |
84,467
+2,020
| +2% | +$420K |
|
174
Texas Instruments
TXN
$171B
| $17.4M | 0.16% |
105,969
-4,350
| -4% | -$714K |
|
175
Bunge Global
BG
$16.9B
| $17.3M | 0.16% |
263,825
+24,175
| +10% | +$1.59M |
|