GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31.7B
| $8.49M | 0.08% |
168,394
-4,201
| -2% | -$212K |
|
|
ARD
277
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.48M | 0.07% |
332,497
+29,575
| +10% | +$754K |
|
278
PJT Partners
PJT
$4.35B
| $8.47M | 0.07% |
107,050
+1,000
| +0.9% | +$79.1K |
|
279
Clear Channel Outdoor Holdings
CCO
$666M
| $8.4M | 0.07% |
3,101,110
-359,087
| -10% | -$973K |
|
280
Adobe
ADBE
$150B
| $8.39M | 0.07% |
14,572
-23
| -0.2% | -$13.2K |
|
281
Hope Bancorp
HOPE
$1.43B
| $8.23M | 0.07% |
570,000
| – | – |
|
282
Movado Group
MOV
$428M
| $8.17M | 0.07% |
259,300
-8,900
| -3% | -$280K |
|
283
Charles Schwab
SCHW
$170B
| $8.16M | 0.07% |
111,982
-9,473
| -8% | -$690K |
|
284
Openlane
KAR
$3.11B
| $8.1M | 0.07% |
494,010
| – | – |
|
285
Standex International
SXI
$2.48B
| $8.01M | 0.07% |
81,000
-291
| -0.4% | -$28.8K |
|
286
Allstate
ALL
$52.7B
| $7.91M | 0.07% |
62,091
-1,143
| -2% | -$146K |
|
287
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.9M | 0.07% |
18,410
| – | – |
|
288
CONMED
CNMD
$1.67B
| $7.78M | 0.07% |
59,500
| – | – |
|
289
SPDR Gold Trust
GLD
$115B
| $7.76M | 0.07% |
47,265
+3,550
| +8% | +$583K |
|
290
Fortinet
FTNT
$61.2B
| $7.74M | 0.07% |
132,500
| – | – |
|
291
Kennametal
KMT
$1.63B
| $7.71M | 0.07% |
225,200
+500
| +0.2% | +$17.1K |
|
292
Denny's
DENN
$259M
| $7.62M | 0.07% |
466,280
-200
| -0% | -$3.27K |
|
293
LGL Group
LGL
$35.7M
| $7.47M | 0.07% |
1,437,217
| – | – |
|
|
XIFR
294
XPLR Infrastructure, LP
XIFR
$939M
| $7.4M | 0.07% |
98,162
+1,370
| +1% | +$103K |
|
295
Marine Products Corp
MPX
$324M
| $7.39M | 0.07% |
590,537
-8,505
| -1% | -$106K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.06% |
184,677
-7,479
| -4% | -$296K |
|
297
Winnebago Industries
WGO
$988M
| $7.25M | 0.06% |
100,000
| – | – |
|
298
SiriusXM
SIRI
$8.17B
| $7.12M | 0.06% |
116,760
| – | – |
|
299
DexCom
DXCM
$30.7B
| $7.11M | 0.06% |
52,000
| – | – |
|
300
HCA Healthcare
HCA
$97.8B
| $7.03M | 0.06% |
28,980
-7,810
| -21% | -$1.9M |
|