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 | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $22M | 0.19% |
434,150
| – | – |
|
152
Chart Industries
GTLS
$8.97B
| $22M | 0.19% |
137,700
-3,800
| -3% | -$606K |
|
153
Campbell Soup
CPB
$10.1B
| $21.9M | 0.19% |
503,745
+42,950
| +9% | +$1.87M |
|
154
PayPal
PYPL
$65.2B
| $21.7M | 0.19% |
115,202
+578
| +0.5% | +$109K |
|
155
Steris
STE
$24.4B
| $21.7M | 0.19% |
89,117
| – | – |
|
156
Liberty Global Class A
LBTYA
$4B
| $21.5M | 0.18% |
773,567
+76,348
| +11% | +$2.12M |
|
157
Bio-Rad Laboratories Class A
BIO
$7.8B
| $20.7M | 0.18% |
27,460
-100
| -0.4% | -$75.6K |
|
158
Church & Dwight Co
CHD
$23B
| $20.6M | 0.18% |
201,323
-3,350
| -2% | -$343K |
|
159
Rogers Communications
RCI
$19.2B
| $20.5M | 0.18% |
429,994
-5,900
| -1% | -$281K |
|
160
Janus Henderson
JHG
$6.95B
| $20.3M | 0.17% |
483,897
-4,571
| -0.9% | -$192K |
|
161
Eversource Energy
ES
$23.3B
| $20.2M | 0.17% |
222,140
-3,841
| -2% | -$349K |
|
162
L3Harris
LHX
$51.3B
| $20M | 0.17% |
94,002
-1,330
| -1% | -$284K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.17% |
150,556
-3,893
| -3% | -$517K |
|
164
Nexstar Media Group
NXST
$6.34B
| $19.9M | 0.17% |
131,975
+6,833
| +5% | +$1.03M |
|
165
Flowers Foods
FLO
$3.13B
| $19.9M | 0.17% |
724,190
-18,912
| -3% | -$520K |
|
166
NVIDIA
NVDA
$4.13T
| $19.8M | 0.17% |
673,700
+19,890
| +3% | +$585K |
|
167
Zoetis
ZTS
$67.2B
| $18.8M | 0.16% |
77,213
-14,433
| -16% | -$3.52M |
|
168
Champion Homes, Inc.
SKY
$4.38B
| $18.8M | 0.16% |
237,850
-4,200
| -2% | -$332K |
|
169
Fox Class A
FOXA
$27.8B
| $18.7M | 0.16% |
506,956
-8,896
| -2% | -$328K |
|
170
Texas Instruments
TXN
$167B
| $18.6M | 0.16% |
98,927
-1,663
| -2% | -$313K |
|
171
Millicom
TIGO
$7.77B
| $18.3M | 0.16% |
643,017
+43,720
| +7% | +$1.24M |
|
172
HEICO
HEI
$44.4B
| $18M | 0.15% |
124,795
+20
| +0% | +$2.88K |
|
173
IAC Inc
IAC
$2.92B
| $17.9M | 0.15% |
166,497
+1,516
| +0.9% | +$163K |
|
174
Blackstone
BX
$135B
| $17.8M | 0.15% |
137,871
-3,973
| -3% | -$514K |
|
175
Park-Ohio Holdings
PKOH
$305M
| $17.7M | 0.15% |
837,720
+25,499
| +3% | +$540K |
|