GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
TEGNA Inc
TGNA
|
$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
| 5 |
Sinclair Inc
SBGI
|
$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 3 |
Valvoline
VVV
|
$25.5M |
| 4 |
Mueller Industries
MLI
|
$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
| $8.48M | 0.09% |
306,500
+59,500
| +24% | +$1.65M |
|
252
Mastercard
MA
$530B
| $8.43M | 0.09% |
21,445
-88
| -0.4% | -$34.6K |
|
253
ConocoPhillips
COP
$114B
| $8.34M | 0.09% |
80,462
-10,484
| -12% | -$1.09M |
|
254
Netflix
NFLX
$529B
| $8.32M | 0.09% |
18,889
+5,498
| +41% | +$2.42M |
|
255
UnitedHealth
UNH
$290B
| $8.22M | 0.09% |
17,092
+705
| +4% | +$339K |
|
256
Commercial Vehicle Group
CVGI
$67.3M
| $8.19M | 0.09% |
737,800
+26,216
| +4% | +$291K |
|
257
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.16M | 0.09% |
18,410
| – | – |
|
|
CPE
258
DELISTED
Callon Petroleum Company
CPE
| $8M | 0.08% |
228,211
+48,687
| +27% | +$1.71M |
|
|
GGT
259
Gabelli Multimedia Trust
GGT
$143M
| $7.98M | 0.08% |
1,232,596
+19,419
| +2% | +$126K |
|
260
Bristol-Myers Squibb
BMY
$95.1B
| $7.98M | 0.08% |
124,720
-8,337
| -6% | -$533K |
|
261
Host Hotels & Resorts
HST
$12B
| $7.9M | 0.08% |
469,313
+45
| +0% | +$757 |
|
262
CONMED
CNMD
$1.67B
| $7.82M | 0.08% |
57,550
-500
| -0.9% | -$67.9K |
|
263
Ampco-Pittsburgh
AP
$54.9M
| $7.8M | 0.08% |
2,454,263
+24,858
| +1% | +$79K |
|
264
Tesla
TSLA
$1.12T
| $7.48M | 0.08% |
28,557
+4,307
| +18% | +$1.13M |
|
265
1-800-Flowers.com
FLWS
$316M
| $7.46M | 0.08% |
957,000
+21,000
| +2% | +$164K |
|
|
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
| $7.46M | 0.08% |
179,271
+4,867
| +3% | +$202K |
|
267
La-Z-Boy
LZB
$1.46B
| $7.45M | 0.08% |
260,000
| – | – |
|
268
WD-40
WDFC
$2.94B
| $7.42M | 0.08% |
39,345
| – | – |
|
269
SPDR Gold Trust
GLD
$113B
| $7.37M | 0.08% |
41,360
-40
| -0.1% | -$7.13K |
|
270
The Greenbrier Companies
GBX
$1.43B
| $7.33M | 0.08% |
170,000
+38,000
| +29% | +$1.64M |
|
271
Liberty Media Series A
FWONA
$23.1B
| $7.23M | 0.08% |
111,683
+45,220
| +68% | +$2.93M |
|
272
J&J Snack Foods
JJSF
$2.11B
| $7.22M | 0.08% |
45,600
| – | – |
|
273
Distribution Solutions Group
DSGR
$1.48B
| $7.14M | 0.08% |
274,346
+19,346
| +8% | +$504K |
|
274
Openlane
KAR
$3.11B
| $7.02M | 0.07% |
461,180
| – | – |
|
275
PJT Partners
PJT
$4.41B
| $7.02M | 0.07% |
100,790
+40
| +0% | +$2.79K |
|