GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.43B
| $8.39M | 0.07% |
570,000
| – | – |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$939M
| $8.32M | 0.07% |
98,576
+414
| +0.4% | +$34.9K |
|
278
Vulcan Materials
VMC
$38.6B
| $8.3M | 0.07% |
40,000
| – | – |
|
279
Adobe
ADBE
$150B
| $8.21M | 0.07% |
14,476
-96
| -0.7% | -$54.4K |
|
280
TEGNA Inc
TGNA
$3.38B
| $8.12M | 0.07% |
437,400
| – | – |
|
281
Kennametal
KMT
$1.63B
| $8.08M | 0.07% |
225,000
-200
| -0.1% | -$7.18K |
|
282
Monro
MNRO
$527M
| $8.03M | 0.07% |
137,850
+31,000
| +29% | +$1.81M |
|
283
Sherwin-Williams
SHW
$90.1B
| $8M | 0.07% |
22,716
-590
| -3% | -$208K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $7.85M | 0.07% |
259,956
+75,279
| +41% | +$2.27M |
|
285
Foster
FSTR
$288M
| $7.84M | 0.07% |
570,100
+131,100
| +30% | +$1.8M |
|
|
WBT
286
DELISTED
Welbilt, Inc.
WBT
| $7.76M | 0.07% |
326,609
+107,476
| +49% | +$2.55M |
|
287
Openlane
KAR
$3.11B
| $7.74M | 0.07% |
495,510
+1,500
| +0.3% | +$23.4K |
|
|
GCV
288
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $7.71M | 0.07% |
1,120,000
-9,000
| -0.8% | -$61.9K |
|
289
Gray Television
GTN
$597M
| $7.7M | 0.07% |
382,133
+100
| +0% | +$2.02K |
|
290
Westwood Holdings Group
WHG
$162M
| $7.69M | 0.07% |
453,959
-3,950
| -0.9% | -$66.9K |
|
291
SPDR Gold Trust
GLD
$115B
| $7.63M | 0.07% |
44,615
-2,650
| -6% | -$453K |
|
292
Nike
NKE
$109B
| $7.57M | 0.06% |
45,417
-2,212
| -5% | -$369K |
|
293
PJT Partners
PJT
$4.35B
| $7.54M | 0.06% |
101,750
-5,300
| -5% | -$393K |
|
294
Denny's
DENN
$259M
| $7.51M | 0.06% |
469,180
+2,900
| +0.6% | +$46.4K |
|
295
SiriusXM
SIRI
$8.17B
| $7.41M | 0.06% |
116,760
| – | – |
|
296
Marine Products Corp
MPX
$324M
| $7.39M | 0.06% |
590,931
+394
| +0.1% | +$4.93K |
|
297
Distribution Solutions Group
DSGR
$1.48B
| $7.35M | 0.06% |
268,600
-4,400
| -2% | -$120K |
|
298
Winnebago Industries
WGO
$988M
| $7.34M | 0.06% |
98,000
-2,000
| -2% | -$150K |
|
299
J&J Snack Foods
JJSF
$2.11B
| $7.2M | 0.06% |
45,600
| – | – |
|
300
Allstate
ALL
$52.7B
| $7.19M | 0.06% |
61,144
-947
| -2% | -$111K |
|