GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marcus Corp
MCS
$498M
| $9.3M | 0.09% |
690,030
-27,520
| -4% | -$371K |
|
252
Sonoco
SON
$4.55B
| $9.18M | 0.09% |
155,000
| – | – |
|
253
Mastercard
MA
$530B
| $9.16M | 0.09% |
25,662
-1,388
| -5% | -$495K |
|
254
Visa
V
$664B
| $9.16M | 0.09% |
41,854
-927
| -2% | -$203K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.9B
| $9.14M | 0.09% |
309,964
-26,417
| -8% | -$779K |
|
|
HTO
256
H2O America Common Stock
HTO
$1.78B
| $9M | 0.08% |
129,745
| – | – |
|
|
SHYF
257
DELISTED
The Shyft Group
SHYF
| $8.94M | 0.08% |
315,000
| – | – |
|
|
258
Sally Beauty Holdings
SBH
$1.45B
| $8.74M | 0.08% |
+670,300
| New | +$8.74M |
|
259
Openlane
KAR
$3.11B
| $8.44M | 0.08% |
453,650
+2,312
| +0.5% | +$43K |
|
260
ServiceNow
NOW
$195B
| $8.37M | 0.08% |
15,213
-1,319
| -8% | -$726K |
|
261
Westwood Holdings Group
WHG
$162M
| $8.28M | 0.08% |
570,992
-185
| -0% | -$2.68K |
|
262
Ormat Technologies
ORA
$5.48B
| $8.2M | 0.08% |
90,825
-3,000
| -3% | -$271K |
|
263
PJT Partners
PJT
$4.41B
| $8.1M | 0.08% |
107,610
-4,000
| -4% | -$301K |
|
264
Ingersoll Rand
IR
$31.9B
| $8.1M | 0.08% |
177,695
-6,652
| -4% | -$303K |
|
265
Tejon Ranch
TRC
$456M
| $8.08M | 0.08% |
559,432
+1,140
| +0.2% | +$16.5K |
|
266
Valmont Industries
VMI
$7.49B
| $8.06M | 0.08% |
46,100
-1,300
| -3% | -$227K |
|
267
Clear Channel Outdoor Holdings
CCO
$656M
| $8.05M | 0.08% |
4,875,945
-115,674
| -2% | -$191K |
|
268
Nordson
NDSN
$12.7B
| $8.04M | 0.08% |
40,000
| – | – |
|
269
SiriusXM
SIRI
$8.23B
| $8.03M | 0.08% |
126,120
-518
| -0.4% | -$33K |
|
270
SPDR Gold Trust
GLD
$115B
| $8.03M | 0.08% |
45,015
-250
| -0.6% | -$44.6K |
|
271
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.98M | 0.07% |
21,355
+6,295
| +42% | +$2.35M |
|
272
Boston Beer
SAM
$2.45B
| $7.96M | 0.07% |
8,008
-159
| -2% | -$158K |
|
273
Adobe
ADBE
$152B
| $7.89M | 0.07% |
15,766
-1,137
| -7% | -$569K |
|
274
NVIDIA
NVDA
$4.1T
| $7.87M | 0.07% |
603,080
-60,040
| -9% | -$784K |
|
275
Lindsay Corp
LNN
$1.52B
| $7.84M | 0.07% |
61,000
-1,000
| -2% | -$128K |
|