GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.77B
| $6.36M | 0.07% |
63,801
-1,110
| -2% | -$111K |
|
277
Standard Motor Products
SMP
$901M
| $6.33M | 0.07% |
153,700
| – | – |
|
278
Distribution Solutions Group
DSGR
$1.46B
| $6.23M | 0.07% |
386,200
+6,800
| +2% | +$110K |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $6.23M | 0.07% |
42,985
-2,595
| -6% | -$376K |
|
|
BREW
280
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.22M | 0.07% |
404,374
-111,153
| -22% | -$1.71M |
|
281
Openlane
KAR
$3.15B
| $6.2M | 0.07% |
450,538
-1,200
| -0.3% | -$16.5K |
|
282
Corning
GLW
$64.6B
| $6.11M | 0.07% |
235,817
-7,664
| -3% | -$199K |
|
283
NewMarket
NEU
$7.98B
| $6.01M | 0.07% |
15,000
-900
| -6% | -$360K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.18B
| $5.99M | 0.07% |
672,500
+339,600
| +102% | +$3.02M |
|
285
Phillips 66
PSX
$53.6B
| $5.98M | 0.07% |
83,190
-9,642
| -10% | -$693K |
|
286
Ormat Technologies
ORA
$5.56B
| $5.87M | 0.07% |
92,500
+5,500
| +6% | +$349K |
|
287
Shenandoah Telecom
SHEN
$752M
| $5.87M | 0.07% |
119,000
| – | – |
|
|
GCV
288
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $5.8M | 0.07% |
1,133,198
| – | – |
|
289
J&J Snack Foods
JJSF
$2.09B
| $5.8M | 0.07% |
45,600
| – | – |
|
290
PJT Partners
PJT
$4.54B
| $5.73M | 0.07% |
111,610
| – | – |
|
291
Lindsay Corp
LNN
$1.53B
| $5.72M | 0.07% |
62,000
-1,500
| -2% | -$138K |
|
292
PACCAR
PCAR
$53.4B
| $5.71M | 0.06% |
114,426
-224,250
| -66% | -$11.2M |
|
293
Baxter International
BAX
$12.6B
| $5.68M | 0.06% |
65,947
-20,710
| -24% | -$1.78M |
|
294
ServiceNow
NOW
$195B
| $5.67M | 0.06% |
14,000
+1,642
| +13% | +$665K |
|
295
Vulcan Materials
VMC
$39.9B
| $5.56M | 0.06% |
48,000
+2,900
| +6% | +$336K |
|
|
GGT
296
Gabelli Multimedia Trust
GGT
$156M
| $5.53M | 0.06% |
864,186
+61,726
| +8% | +$395K |
|
297
Casey's General Stores
CASY
$20.6B
| $5.51M | 0.06% |
36,876
-1,994
| -5% | -$298K |
|
298
M&T Bank
MTB
$30.9B
| $5.51M | 0.06% |
53,036
+312
| +0.6% | +$32.4K |
|
|
AFI
299
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.5M | 0.06% |
1,839,496
+103,746
| +6% | +$310K |
|
300
Champion Homes, Inc.
SKY
$4.31B
| $5.49M | 0.06% |
225,550
-17,400
| -7% | -$424K |
|