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 | |
|---|---|---|---|---|---|---|
201
Arcosa
ACA
$4.71B
| $14.7M | 0.13% |
278,264
+35,032
| +14% | +$1.85M |
|
202
Boeing
BA
$172B
| $14.6M | 0.12% |
72,457
+9,275
| +15% | +$1.87M |
|
203
Roper Technologies
ROP
$55B
| $14.2M | 0.12% |
28,934
-100
| -0.3% | -$49.2K |
|
204
Black Hills Corp
BKH
$4.27B
| $14.2M | 0.12% |
201,491
| – | – |
|
205
Visa
V
$659B
| $14.1M | 0.12% |
65,169
+17,563
| +37% | +$3.81M |
|
|
SHYF
206
DELISTED
The Shyft Group
SHYF
| $14M | 0.12% |
285,000
-13,000
| -4% | -$639K |
|
207
Take-Two Interactive
TTWO
$45.2B
| $14M | 0.12% |
78,684
-350
| -0.4% | -$62.2K |
|
208
Eastern Company
EML
$147M
| $13.9M | 0.12% |
554,743
+18,298
| +3% | +$459K |
|
209
AES
AES
$9.03B
| $13.7M | 0.12% |
562,660
-2,500
| -0.4% | -$60.8K |
|
210
Merck
MRK
$210B
| $13.6M | 0.12% |
176,933
-2,663
| -1% | -$204K |
|
211
Corning
GLW
$63.5B
| $13.5M | 0.12% |
361,978
+16,217
| +5% | +$604K |
|
212
1-800-Flowers.com
FLWS
$325M
| $13.4M | 0.11% |
574,400
+2,000
| +0.3% | +$46.7K |
|
213
Sally Beauty Holdings
SBH
$1.43B
| $13.4M | 0.11% |
725,179
+14,129
| +2% | +$261K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $13.4M | 0.11% |
35,181
+1,603
| +5% | +$609K |
|
215
Badger Meter
BMI
$5.16B
| $13.2M | 0.11% |
124,000
-6,300
| -5% | -$671K |
|
216
Procter & Gamble
PG
$368B
| $13.2M | 0.11% |
80,559
-418
| -0.5% | -$68.4K |
|
217
Lincoln Electric
LECO
$13.3B
| $13.1M | 0.11% |
94,000
-1,500
| -2% | -$209K |
|
218
Ardagh Metal Packaging
AMBP
$2.07B
| $13M | 0.11% |
1,441,504
+581,929
| +68% | +$5.25M |
|
219
Iridium Communications
IRDM
$1.97B
| $12.9M | 0.11% |
311,600
-9,000
| -3% | -$372K |
|
220
Ashland
ASH
$2.42B
| $12.8M | 0.11% |
118,645
-36,240
| -23% | -$3.9M |
|
221
Teladoc Health
TDOC
$1.34B
| $12.3M | 0.11% |
134,261
-12,577
| -9% | -$1.15M |
|
222
Kellanova
K
$27.5B
| $12.2M | 0.1% |
202,074
-18,212
| -8% | -$1.1M |
|
223
Moog
MOG.A
$6.14B
| $12.2M | 0.1% |
150,947
-350
| -0.2% | -$28.3K |
|
224
Becton Dickinson
BDX
$53.9B
| $12.1M | 0.1% |
49,482
+236
| +0.5% | +$57.9K |
|
225
Bunge Global
BG
$16.3B
| $12M | 0.1% |
128,370
-18,700
| -13% | -$1.75M |
|