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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.4B
| $7.82M | 0.07% |
264,764
-43,941
| -14% | -$1.3M |
|
277
Champion Homes, Inc.
SKY
$4.21B
| $7.75M | 0.07% |
250,550
| – | – |
|
|
AFI
278
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.7M | 0.07% |
2,015,771
+88,275
| +5% | +$337K |
|
279
ICU Medical
ICUI
$3.22B
| $7.67M | 0.07% |
35,763
-1,262
| -3% | -$271K |
|
280
WideOpenWest
WOW
$440M
| $7.65M | 0.07% |
716,651
+1,998
| +0.3% | +$21.3K |
|
281
Stoneridge
SRI
$230M
| $7.54M | 0.07% |
249,500
| – | – |
|
282
Corning
GLW
$62B
| $7.53M | 0.07% |
209,131
-20,655
| -9% | -$744K |
|
283
EchoStar
SATS
$24B
| $7.51M | 0.07% |
354,172
-3,198
| -0.9% | -$67.8K |
|
284
Oneok
OKE
$45.2B
| $7.48M | 0.07% |
194,850
-3,250
| -2% | -$125K |
|
285
Invitation Homes
INVH
$18.6B
| $7.33M | 0.07% |
246,758
+5,792
| +2% | +$172K |
|
286
Pfizer
PFE
$140B
| $7.29M | 0.07% |
197,978
-30,537
| -13% | -$1.12M |
|
287
Allstate
ALL
$52.7B
| $7.27M | 0.07% |
66,084
-5,267
| -7% | -$579K |
|
|
GGT
288
Gabelli Multimedia Trust
GGT
$143M
| $7.18M | 0.07% |
915,628
+51,442
| +6% | +$403K |
|
289
J&J Snack Foods
JJSF
$2.08B
| $7.09M | 0.07% |
45,600
| – | – |
|
290
Core Molding Technologies
CMT
$166M
| $7.08M | 0.07% |
502,936
-15,760
| -3% | -$222K |
|
|
GCV
291
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $7.06M | 0.07% |
1,129,000
| – | – |
|
292
CONMED
CNMD
$1.67B
| $6.97M | 0.07% |
62,200
-700
| -1% | -$78.4K |
|
293
Gray Television
GTN
$597M
| $6.83M | 0.06% |
381,563
| – | – |
|
294
LGL Group
LGL
$35.7M
| $6.8M | 0.06% |
1,437,217
| – | – |
|
|
B
295
Barrick Mining Corporation
B
$49.7B
| $6.76M | 0.06% |
296,568
+5,854
| +2% | +$133K |
|
296
United Rentals
URI
$60.8B
| $6.73M | 0.06% |
29,025
-1,140
| -4% | -$264K |
|
297
iShares Gold Trust
IAU
$53.3B
| $6.64M | 0.06% |
183,100
-350
| -0.2% | -$12.7K |
|
298
Standard Motor Products
SMP
$876M
| $6.61M | 0.06% |
163,300
| – | – |
|
299
Gentex
GNTX
$6.19B
| $6.54M | 0.06% |
192,785
+475
| +0.2% | +$16.1K |
|
300
Charles Schwab
SCHW
$170B
| $6.53M | 0.06% |
123,085
+85
| +0.1% | +$4.51K |
|