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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$92.7B
| $6.94M | 0.06% |
36,838
-2,298
| -6% | -$433K |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$939M
| $6.93M | 0.06% |
95,126
-791
| -0.8% | -$57.7K |
|
303
Gentex
GNTX
$6.23B
| $6.93M | 0.06% |
194,270
+1,485
| +0.8% | +$53K |
|
304
ICU Medical
ICUI
$3.29B
| $6.92M | 0.06% |
33,705
-2,058
| -6% | -$423K |
|
|
RP
305
DELISTED
RealPage, Inc.
RP
| $6.9M | 0.06% |
79,120
+39,578
| +100% | +$3.45M |
|
306
Ormat Technologies
ORA
$5.53B
| $6.9M | 0.06% |
87,825
-3,000
| -3% | -$236K |
|
|
GCV
307
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $6.88M | 0.06% |
1,129,000
| – | – |
|
308
Casey's General Stores
CASY
$20.5B
| $6.75M | 0.06% |
31,243
-2,919
| -9% | -$631K |
|
309
Vulcan Materials
VMC
$39.5B
| $6.75M | 0.06% |
40,000
-3,000
| -7% | -$506K |
|
310
Toro Company
TTC
$7.78B
| $6.59M | 0.06% |
63,900
-1,000
| -2% | -$103K |
|
311
Adobe
ADBE
$150B
| $6.49M | 0.06% |
13,647
-2,119
| -13% | -$1.01M |
|
312
News Corp Class A
NWSA
$16.2B
| $6.48M | 0.06% |
254,614
-4,111
| -2% | -$105K |
|
313
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.45M | 0.06% |
97,260
-7,500
| -7% | -$498K |
|
314
Halliburton
HAL
$19.2B
| $6.37M | 0.06% |
296,784
-7,346
| -2% | -$158K |
|
|
BPFH
315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.36M | 0.06% |
477,125
-55,400
| -10% | -$738K |
|
316
Denny's
DENN
$258M
| $6.28M | 0.06% |
346,480
+23,500
| +7% | +$426K |
|
|
GAN
317
DELISTED
GAN Ltd
GAN
| $6.19M | 0.05% |
340,200
+234,150
| +221% | +$4.26M |
|
318
Bentley Systems
BSY
$16B
| $5.99M | 0.05% |
+127,700
| New | +$5.99M |
|
319
Prologis
PLD
$105B
| $5.96M | 0.05% |
56,205
+10,000
| +22% | +$1.06M |
|
320
LGL Group
LGL
$36.8M
| $5.96M | 0.05% |
1,437,217
| – | – |
|
321
Core Molding Technologies
CMT
$181M
| $5.88M | 0.05% |
501,736
-1,200
| -0.2% | -$14.1K |
|
322
iShares Gold Trust
IAU
$53.3B
| $5.88M | 0.05% |
180,950
-2,150
| -1% | -$69.9K |
|
323
Itron
ITRI
$5.45B
| $5.76M | 0.05% |
65,000
| – | – |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.74M | 0.05% |
32,541
-3,138
| -9% | -$554K |
|
325
Netflix
NFLX
$523B
| $5.73M | 0.05% |
10,991
-642
| -6% | -$335K |
|