GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54B
| $12.3M | 0.1% |
51,706
-207
| -0.4% | -$49.1K |
|
227
Ampco-Pittsburgh
AP
$54.7M
| $12.2M | 0.1% |
2,002,821
+5,073
| +0.3% | +$30.8K |
|
228
Golden Entertainment
GDEN
$634M
| $12.2M | 0.1% |
271,200
-8,200
| -3% | -$367K |
|
229
T Rowe Price
TROW
$23.4B
| $12M | 0.1% |
60,643
-610
| -1% | -$121K |
|
|
IIN
230
DELISTED
IntriCon Corporation
IIN
| $12M | 0.1% |
532,697
+35,697
| +7% | +$802K |
|
|
USCR
231
DELISTED
U S Concrete, Inc.
USCR
| $11.9M | 0.1% |
+161,173
| New | +$11.9M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.1% |
175,655
-6,769
| -4% | -$452K |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.1% |
172,395
-388
| -0.2% | -$26.3K |
|
|
AFI
234
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.6M | 0.1% |
1,876,771
+23,800
| +1% | +$147K |
|
235
PROG Holdings
PRG
$1.39B
| $11.6M | 0.1% |
241,095
-2,823
| -1% | -$136K |
|
236
ATI
ATI
$10.5B
| $11.4M | 0.1% |
546,500
-15,000
| -3% | -$313K |
|
237
AAR Corp
AIR
$2.66B
| $11.3M | 0.1% |
292,445
-13,715
| -4% | -$531K |
|
|
SHYF
238
DELISTED
The Shyft Group
SHYF
| $11.1M | 0.09% |
298,000
-2,500
| -0.8% | -$93.5K |
|
239
Procter & Gamble
PG
$368B
| $11.1M | 0.09% |
82,177
-1,124
| -1% | -$152K |
|
240
Brunswick
BC
$4.23B
| $11M | 0.09% |
110,700
-17,800
| -14% | -$1.77M |
|
241
Synovus
SNV
$7.13B
| $11M | 0.09% |
249,854
-63,750
| -20% | -$2.8M |
|
242
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.9M | 0.09% |
297,964
-500
| -0.2% | -$18.3K |
|
243
S&P Global
SPGI
$165B
| $10.9M | 0.09% |
26,434
| – | – |
|
244
Woodward
WWD
$14.3B
| $10.8M | 0.09% |
87,745
-5,050
| -5% | -$621K |
|
245
Oneok
OKE
$46.2B
| $10.8M | 0.09% |
193,750
-1,100
| -0.6% | -$61.2K |
|
246
Liberty Broadband Class A
LBRDA
$8.61B
| $10.7M | 0.09% |
63,801
-761
| -1% | -$128K |
|
|
GGT
247
Gabelli Multimedia Trust
GGT
$154M
| $10.5M | 0.09% |
954,992
+39,499
| +4% | +$435K |
|
248
Westwood Holdings Group
WHG
$162M
| $10.5M | 0.09% |
483,501
-28,991
| -6% | -$631K |
|
249
Team
TISI
$84.2M
| $10.4M | 0.09% |
154,989
+3,867
| +3% | +$259K |
|
250
La-Z-Boy
LZB
$1.43B
| $10.4M | 0.09% |
280,000
-13,000
| -4% | -$482K |
|