GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golden Entertainment
GDEN
$643M
| $7.89M | 0.08% |
181,300
+10,500
| +6% | +$457K |
|
252
Mastercard
MA
$530B
| $7.83M | 0.08% |
21,533
-360
| -2% | -$131K |
|
253
UnitedHealth
UNH
$290B
| $7.74M | 0.08% |
16,387
-989
| -6% | -$467K |
|
254
Host Hotels & Resorts
HST
$12B
| $7.74M | 0.08% |
469,268
-5,400
| -1% | -$89K |
|
|
OSH
255
DELISTED
Oak Street Health, Inc.
OSH
| $7.59M | 0.08% |
+196,340
| New | +$7.59M |
|
256
Oceaneering
OII
$2.41B
| $7.59M | 0.08% |
430,500
-2,200
| -0.5% | -$38.8K |
|
257
SPDR Gold Trust
GLD
$115B
| $7.59M | 0.08% |
41,400
-500
| -1% | -$91.6K |
|
258
La-Z-Boy
LZB
$1.46B
| $7.56M | 0.08% |
260,000
-15,000
| -5% | -$436K |
|
259
Blackrock
BLK
$171B
| $7.54M | 0.08% |
11,269
-263
| -2% | -$176K |
|
|
TA
260
DELISTED
TravelCenters of America LLC
TA
| $7.54M | 0.08% |
87,165
+50,385
| +137% | +$4.36M |
|
261
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.54M | 0.08% |
18,410
| – | – |
|
262
Corteva
CTVA
$49.5B
| $7.5M | 0.08% |
124,398
-19,089
| -13% | -$1.15M |
|
263
Marine Products Corp
MPX
$324M
| $7.38M | 0.08% |
559,670
-3,706
| -0.7% | -$48.9K |
|
|
BRSL
264
Brightstar Lottery PLC
BRSL
$3.19B
| $7.36M | 0.08% |
274,450
-4,050
| -1% | -$109K |
|
265
PJT Partners
PJT
$4.41B
| $7.27M | 0.08% |
100,750
+1,000
| +1% | +$72.2K |
|
266
Conagra Brands
CAG
$9.32B
| $7.21M | 0.08% |
191,895
-219,341
| -53% | -$8.24M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $7.2M | 0.08% |
174,404
+4,925
| +3% | +$203K |
|
268
Ormat Technologies
ORA
$5.48B
| $7.14M | 0.08% |
84,250
| – | – |
|
269
Take-Two Interactive
TTWO
$45.9B
| $7.01M | 0.08% |
58,770
-240
| -0.4% | -$28.6K |
|
270
WD-40
WDFC
$2.94B
| $7.01M | 0.08% |
39,345
| – | – |
|
271
Ashland
ASH
$2.49B
| $7M | 0.08% |
68,183
-28,135
| -29% | -$2.89M |
|
|
VSTO
272
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | 0.07% |
247,000
+107,000
| +76% | +$2.96M |
|
|
CSII
273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.82M | 0.07% |
343,500
+277,000
| +417% | +$5.5M |
|
274
Allstate
ALL
$52.8B
| $6.8M | 0.07% |
61,408
-1,697
| -3% | -$188K |
|
275
J&J Snack Foods
JJSF
$2.11B
| $6.76M | 0.07% |
45,600
| – | – |
|