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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$29.8B
| $5.47M | 0.06% |
54,000
-2,000
| -4% | -$203K |
|
302
Gray Television
GTN
$599M
| $5.4M | 0.06% |
386,863
-70,000
| -15% | -$977K |
|
|
XIFR
303
XPLR Infrastructure, LP
XIFR
$949M
| $5.38M | 0.06% |
104,985
-15,710
| -13% | -$806K |
|
304
Ingersoll Rand
IR
$32.2B
| $5.35M | 0.06% |
190,347
-56,000
| -23% | -$1.57M |
|
305
Hope Bancorp
HOPE
$1.43B
| $5.27M | 0.06% |
571,000
-5,000
| -0.9% | -$46.1K |
|
306
Stoneridge
SRI
$232M
| $5.16M | 0.06% |
249,500
+2,000
| +0.8% | +$41.3K |
|
|
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
| $5.08M | 0.06% |
218,000
-16,000
| -7% | -$373K |
|
308
Clear Channel Outdoor Holdings
CCO
$661M
| $5.07M | 0.06% |
4,877,051
-396,300
| -8% | -$412K |
|
309
iShares Gold Trust
IAU
$53.4B
| $5M | 0.06% |
147,000
| – | – |
|
310
Gentex
GNTX
$6.24B
| $4.9M | 0.06% |
190,000
| – | – |
|
|
SHYF
311
DELISTED
The Shyft Group
SHYF
| $4.88M | 0.06% |
290,000
| – | – |
|
312
Halliburton
HAL
$19B
| $4.88M | 0.06% |
375,576
+91,057
| +32% | +$1.18M |
|
313
Chevron
CVX
$319B
| $4.86M | 0.06% |
54,463
-10,594
| -16% | -$945K |
|
314
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.82M | 0.05% |
440,730
-1,800
| -0.4% | -$19.7K |
|
315
Agnico Eagle Mines
AEM
$77.2B
| $4.76M | 0.05% |
74,368
| – | – |
|
316
Boston Beer
SAM
$2.4B
| $4.76M | 0.05% |
8,868
-3,300
| -27% | -$1.77M |
|
317
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.66M | 0.05% |
15,095
-32
| -0.2% | -$9.87K |
|
318
eBay
EBAY
$42.3B
| $4.63M | 0.05% |
88,177
-298,217
| -77% | -$15.6M |
|
319
Standex International
SXI
$2.52B
| $4.62M | 0.05% |
80,287
+14,300
| +22% | +$823K |
|
320
ONE Gas
OGS
$4.56B
| $4.62M | 0.05% |
59,911
-208
| -0.3% | -$16K |
|
321
LGL Group
LGL
$35.1M
| $4.6M | 0.05% |
1,435,891
| – | – |
|
322
CONMED
CNMD
$1.67B
| $4.55M | 0.05% |
63,200
-800
| -1% | -$57.6K |
|
323
United Rentals
URI
$61.7B
| $4.5M | 0.05% |
30,180
+235
| +0.8% | +$35K |
|
324
Cigna
CI
$81.6B
| $4.5M | 0.05% |
23,954
-8,915
| -27% | -$1.67M |
|
325
STRATTEC Security
STRT
$284M
| $4.49M | 0.05% |
281,375
-16,293
| -5% | -$260K |
|