GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$5.34B
| $9.32M | 0.1% |
142,574
-5,500
| -4% | -$360K |
|
227
Casella Waste Systems
CWST
$5.89B
| $9.31M | 0.1% |
166,600
-3,600
| -2% | -$201K |
|
228
Synovus
SNV
$7.19B
| $9.28M | 0.1% |
438,418
+458
| +0.1% | +$9.7K |
|
229
Mastercard
MA
$532B
| $9.15M | 0.1% |
27,050
-3,167
| -10% | -$1.07M |
|
230
IAC Inc
IAC
$2.95B
| $9M | 0.1% |
137,665
-59,752
| -30% | -$3.91M |
|
231
RPC Inc
RES
$1.03B
| $8.98M | 0.1% |
3,401,360
+515,740
| +18% | +$1.36M |
|
232
NVIDIA
NVDA
$4.31T
| $8.97M | 0.1% |
663,120
-102,920
| -13% | -$1.39M |
|
233
EchoStar
SATS
$22.2B
| $8.9M | 0.1% |
357,370
-26,417
| -7% | -$658K |
|
234
Park Aerospace
PKE
$380M
| $8.87M | 0.1% |
812,000
+500
| +0.1% | +$5.46K |
|
235
UnitedHealth
UNH
$320B
| $8.79M | 0.1% |
28,194
+1,273
| +5% | +$397K |
|
|
RST
236
DELISTED
ROSETTA STONE INC
RST
| $8.71M | 0.1% |
+290,601
| New | +$8.71M |
|
237
T Rowe Price
TROW
$23.2B
| $8.68M | 0.1% |
67,698
-3,995
| -6% | -$512K |
|
|
PMVC.U
238
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $8.57M | 0.1% |
+857,729
| New | +$8.57M |
|
239
Visa
V
$667B
| $8.56M | 0.1% |
42,781
+150
| +0.4% | +$30K |
|
240
Netflix
NFLX
$511B
| $8.5M | 0.09% |
16,993
+783
| +5% | +$392K |
|
241
Nexstar Media Group
NXST
$6.25B
| $8.47M | 0.09% |
94,148
-2,358
| -2% | -$212K |
|
242
Liberty Global Class A
LBTYA
$4.07B
| $8.41M | 0.09% |
400,381
-2,446
| -0.6% | -$51.4K |
|
243
W.R. Berkley
WRB
$28B
| $8.39M | 0.09% |
308,705
-33,243
| -10% | -$903K |
|
244
Kennametal
KMT
$1.6B
| $8.35M | 0.09% |
288,600
-20,100
| -7% | -$582K |
|
245
Janus Henderson
JHG
$7.08B
| $8.35M | 0.09% |
384,253
-535
| -0.1% | -$11.6K |
|
246
Adobe
ADBE
$149B
| $8.29M | 0.09% |
16,903
-3,357
| -17% | -$1.65M |
|
247
WD-40
WDFC
$2.88B
| $8.27M | 0.09% |
43,700
| – | – |
|
|
B
248
Barrick Mining Corporation
B
$50.2B
| $8.17M | 0.09% |
290,714
-7,485
| -3% | -$210K |
|
249
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.1M | 0.09% |
336,381
-25,682
| -7% | -$618K |
|
250
Twin Disc
TWIN
$187M
| $8.1M | 0.09% |
1,599,909
+21,436
| +1% | +$108K |
|