GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.31T
| $9.8M | 0.11% |
646,280
-37,100
| -5% | -$562K |
|
227
Sally Beauty Holdings
SBH
$1.45B
| $9.77M | 0.11% |
819,180
+39,130
| +5% | +$466K |
|
228
Ashland
ASH
$2.42B
| $9.74M | 0.11% |
94,535
-1,657
| -2% | -$171K |
|
229
Graham Holdings Company
GHC
$4.97B
| $9.73M | 0.11% |
17,166
+1,573
| +10% | +$892K |
|
230
Take-Two Interactive
TTWO
$45.5B
| $9.69M | 0.11% |
79,103
-141
| -0.2% | -$17.3K |
|
231
UnitedHealth
UNH
$320B
| $9.66M | 0.11% |
18,806
+4,618
| +33% | +$2.37M |
|
232
Tejon Ranch
TRC
$451M
| $9.62M | 0.11% |
620,023
+18,200
| +3% | +$282K |
|
233
BellRing Brands
BRBR
$4.63B
| $9.61M | 0.11% |
386,256
-44,477
| -10% | -$1.11M |
|
234
ScottsMiracle-Gro
SMG
$3.56B
| $9.48M | 0.1% |
120,064
+13,840
| +13% | +$1.09M |
|
235
Casella Waste Systems
CWST
$5.81B
| $9.44M | 0.1% |
129,900
-2,700
| -2% | -$196K |
|
|
GGT
236
Gabelli Multimedia Trust
GGT
$154M
| $8.85M | 0.1% |
1,243,052
+761
| +0.1% | +$5.42K |
|
237
Sonoco
SON
$4.66B
| $8.84M | 0.1% |
155,000
| – | – |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.82M | 0.1% |
3,883,254
-239,850
| -6% | -$544K |
|
239
Foster
FSTR
$284M
| $8.6M | 0.09% |
668,101
+12,932
| +2% | +$166K |
|
240
Bunge Global
BG
$16.5B
| $8.44M | 0.09% |
93,057
-14,100
| -13% | -$1.28M |
|
241
Synovus
SNV
$7.13B
| $8.43M | 0.09% |
233,727
-5,000
| -2% | -$180K |
|
242
Park Aerospace
PKE
$377M
| $8.39M | 0.09% |
657,800
+300
| +0% | +$3.83K |
|
|
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
| $8.38M | 0.09% |
170,450
-2,034
| -1% | -$100K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.28M | 0.09% |
263,272
-21,000
| -7% | -$660K |
|
245
Biglari Holdings Class A
BH.A
$942M
| $8.25M | 0.09% |
14,039
-450
| -3% | -$265K |
|
|
WBT
246
DELISTED
Welbilt, Inc.
WBT
| $8.13M | 0.09% |
341,639
+17,839
| +6% | +$425K |
|
247
WD-40
WDFC
$2.85B
| $8.12M | 0.09% |
40,345
| – | – |
|
|
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
| $8M | 0.09% |
641,500
+342,208
| +114% | +$4.27M |
|
249
Nordson
NDSN
$12.6B
| $8M | 0.09% |
39,500
| – | – |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.93M | 0.09% |
462,173
-11,000
| -2% | -$189K |
|