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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $7.98M | 0.07% |
122,455
-630
| -0.5% | -$41.1K |
|
277
Nordson
NDSN
$12.5B
| $7.95M | 0.07% |
40,000
| – | – |
|
278
FMC
FMC
$4.61B
| $7.95M | 0.07% |
71,831
+19,980
| +39% | +$2.21M |
|
279
Fomento Económico Mexicano
FMX
$30B
| $7.78M | 0.07% |
103,330
+38,492
| +59% | +$2.9M |
|
280
Standex International
SXI
$2.43B
| $7.77M | 0.07% |
81,291
| – | – |
|
281
Invitation Homes
INVH
$18.4B
| $7.69M | 0.07% |
240,467
-6,291
| -3% | -$201K |
|
282
Winnebago Industries
WGO
$952M
| $7.67M | 0.07% |
100,000
| – | – |
|
283
Stoneridge
SRI
$228M
| $7.62M | 0.07% |
239,500
-10,000
| -4% | -$318K |
|
284
PJT Partners
PJT
$4.35B
| $7.58M | 0.07% |
112,110
+4,500
| +4% | +$304K |
|
|
GRSV
285
DELISTED
Gores Holdings V, Inc.
GRSV
| $7.5M | 0.07% |
+751,305
| New | +$7.5M |
|
|
ARD
286
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.48M | 0.07% |
294,472
+222,472
| +309% | +$5.65M |
|
287
Westwood Holdings Group
WHG
$162M
| $7.41M | 0.07% |
512,492
-58,500
| -10% | -$846K |
|
288
Openlane
KAR
$3.1B
| $7.41M | 0.07% |
494,010
+40,360
| +9% | +$605K |
|
289
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.3M | 0.06% |
18,410
-2,945
| -14% | -$1.17M |
|
290
Allstate
ALL
$52.7B
| $7.29M | 0.06% |
63,484
-2,600
| -4% | -$299K |
|
291
Distribution Solutions Group
DSGR
$1.42B
| $7.29M | 0.06% |
281,200
-91,200
| -24% | -$2.36M |
|
292
NVIDIA
NVDA
$4.31T
| $7.25M | 0.06% |
543,240
-59,840
| -10% | -$799K |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$3.13B
| $7.18M | 0.06% |
447,350
-153,600
| -26% | -$2.47M |
|
294
J&J Snack Foods
JJSF
$2.07B
| $7.16M | 0.06% |
45,600
| – | – |
|
295
SiriusXM
SIRI
$7.98B
| $7.11M | 0.06% |
116,760
-9,360
| -7% | -$570K |
|
296
Golden Entertainment
GDEN
$633M
| $7.06M | 0.06% |
279,400
-15,200
| -5% | -$384K |
|
297
Gray Television
GTN
$573M
| $7.04M | 0.06% |
382,376
+813
| +0.2% | +$15K |
|
298
SPDR Gold Trust
GLD
$115B
| $6.99M | 0.06% |
43,715
-1,300
| -3% | -$208K |
|
299
Pfizer
PFE
$140B
| $6.96M | 0.06% |
191,955
-6,023
| -3% | -$218K |
|
300
Clear Channel Outdoor Holdings
CCO
$621M
| $6.94M | 0.06% |
3,856,975
-1,018,970
| -21% | -$1.83M |
|