GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.48B
| $9.81M | 0.09% |
155,000
| – | – |
|
252
Valmont Industries
VMI
$7.36B
| $9.78M | 0.09% |
41,150
-4,950
| -11% | -$1.18M |
|
253
Kennametal
KMT
$1.59B
| $9.62M | 0.08% |
240,700
-36,700
| -13% | -$1.47M |
|
254
United Rentals
URI
$61.2B
| $9.56M | 0.08% |
29,025
| – | – |
|
255
Mastercard
MA
$521B
| $9.46M | 0.08% |
26,563
+901
| +4% | +$321K |
|
256
Liberty Broadband Class A
LBRDA
$8.61B
| $9.37M | 0.08% |
64,562
-1,555
| -2% | -$226K |
|
257
S&P Global
SPGI
$166B
| $9.33M | 0.08% |
26,434
+8,650
| +49% | +$3.05M |
|
258
Tejon Ranch
TRC
$445M
| $9.32M | 0.08% |
556,932
-2,500
| -0.4% | -$41.9K |
|
259
Park Aerospace
PKE
$366M
| $9.16M | 0.08% |
693,000
-100,500
| -13% | -$1.33M |
|
260
Boston Beer
SAM
$2.4B
| $9.15M | 0.08% |
7,583
-425
| -5% | -$513K |
|
|
AFI
261
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.06M | 0.08% |
1,852,971
-162,800
| -8% | -$796K |
|
262
Las Vegas Sands
LVS
$37B
| $9M | 0.08% |
148,157
-11,983
| -7% | -$728K |
|
263
Corning
GLW
$62.5B
| $8.8M | 0.08% |
202,292
-6,839
| -3% | -$298K |
|
264
Standard Motor Products
SMP
$873M
| $8.7M | 0.08% |
209,200
+45,900
| +28% | +$1.91M |
|
265
Ingersoll Rand
IR
$31.8B
| $8.65M | 0.08% |
175,795
-1,900
| -1% | -$93.5K |
|
|
GGT
266
Gabelli Multimedia Trust
GGT
$155M
| $8.62M | 0.08% |
915,493
-135
| -0% | -$1.27K |
|
267
Hope Bancorp
HOPE
$1.41B
| $8.58M | 0.08% |
570,000
| – | – |
|
|
CUB
268
DELISTED
Cubic Corporation
CUB
| $8.51M | 0.07% |
114,109
+97,459
| +585% | +$7.27M |
|
269
EchoStar
SATS
$24.2B
| $8.44M | 0.07% |
351,565
-2,607
| -0.7% | -$62.6K |
|
|
HTO
270
H2O America Common Stock
HTO
$1.75B
| $8.17M | 0.07% |
129,745
| – | – |
|
271
Movado Group
MOV
$424M
| $8.16M | 0.07% |
286,800
-16,300
| -5% | -$464K |
|
272
W.R. Berkley
WRB
$27.2B
| $8.09M | 0.07% |
241,646
-23,118
| -9% | -$774K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $8.07M | 0.07% |
178,841
-685,866
| -79% | -$30.9M |
|
274
CONMED
CNMD
$1.67B
| $8.06M | 0.07% |
61,700
-500
| -0.8% | -$65.3K |
|
275
Qualcomm
QCOM
$170B
| $7.99M | 0.07% |
60,248
-19,863
| -25% | -$2.63M |
|