GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moog
MOG.A
$6.07B
| $11.5M | 0.1% |
151,297
-100
| -0.1% | -$7.62K |
|
227
Bassett Furniture
BSET
$146M
| $11.4M | 0.1% |
628,017
| – | – |
|
|
IIN
228
DELISTED
IntriCon Corporation
IIN
| $11.4M | 0.1% |
625,324
+92,627
| +17% | +$1.68M |
|
|
229
Dell
DELL
$82B
| $11.3M | 0.1% |
214,810
+176,970
| +468% | +$9.33M |
|
|
SHYF
230
DELISTED
The Shyft Group
SHYF
| $11.3M | 0.1% |
298,000
| – | – |
|
231
Procter & Gamble
PG
$373B
| $11.3M | 0.1% |
80,977
-1,200
| -1% | -$168K |
|
232
S&P Global
SPGI
$167B
| $11.2M | 0.1% |
26,334
-100
| -0.4% | -$42.5K |
|
233
Oneok
OKE
$45.2B
| $11.1M | 0.1% |
190,550
-3,200
| -2% | -$186K |
|
|
RAVN
234
DELISTED
Raven Industries Inc
RAVN
| $11M | 0.1% |
190,772
+39,826
| +26% | +$2.29M |
|
235
Synovus
SNV
$7.2B
| $11M | 0.1% |
250,354
+500
| +0.2% | +$21.9K |
|
236
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 0.1% |
291,484
-6,480
| -2% | -$243K |
|
237
Corteva
CTVA
$49.2B
| $10.9M | 0.1% |
259,308
+39,500
| +18% | +$1.66M |
|
238
Bristol-Myers Squibb
BMY
$96.1B
| $10.8M | 0.1% |
181,955
+6,300
| +4% | +$373K |
|
|
GGT
239
Gabelli Multimedia Trust
GGT
$154M
| $10.7M | 0.09% |
1,193,485
+238,493
| +25% | +$2.15M |
|
240
Visa
V
$668B
| $10.6M | 0.09% |
47,606
-10,024
| -17% | -$2.23M |
|
241
Golden Entertainment
GDEN
$643M
| $10.5M | 0.09% |
214,300
-56,900
| -21% | -$2.79M |
|
242
Liberty Broadband Class A
LBRDA
$8.63B
| $10.5M | 0.09% |
62,167
-1,634
| -3% | -$275K |
|
243
Brunswick
BC
$4.27B
| $10.3M | 0.09% |
107,643
-3,057
| -3% | -$291K |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.09% |
171,303
-1,092
| -0.6% | -$65.4K |
|
245
Fomento Económico Mexicano
FMX
$30.1B
| $10.2M | 0.09% |
117,530
-500
| -0.4% | -$43.4K |
|
246
NextEra Energy, Inc.
NEE
$144B
| $10.1M | 0.09% |
129,206
+1,128
| +0.9% | +$88.6K |
|
247
United Rentals
URI
$62.4B
| $10.1M | 0.09% |
28,875
| – | – |
|
|
STMP
248
DELISTED
Stamps.com, Inc.
STMP
| $10M | 0.09% |
30,460
+18,960
| +165% | +$6.25M |
|
249
PROG Holdings
PRG
$1.4B
| $10M | 0.09% |
238,001
-3,094
| -1% | -$130K |
|
250
Standard Motor Products
SMP
$893M
| $9.86M | 0.09% |
225,500
| – | – |
|