GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PJT Partners
PJT
$4.33B
| $7.57M | 0.06% |
106,050
-6,060
| -5% | -$433K |
|
302
Farmer Brothers
FARM
$42.7M
| $7.45M | 0.06% |
586,840
+89,050
| +18% | +$1.13M |
|
|
GCV
303
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $7.44M | 0.06% |
1,129,000
| – | – |
|
|
ARD
304
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.43M | 0.06% |
302,922
+8,450
| +3% | +$207K |
|
|
XIFR
305
XPLR Infrastructure, LP
XIFR
$917M
| $7.39M | 0.06% |
96,792
+1,666
| +2% | +$127K |
|
306
Distribution Solutions Group
DSGR
$1.45B
| $7.34M | 0.06% |
274,400
-6,800
| -2% | -$182K |
|
307
SPDR Gold Trust
GLD
$115B
| $7.24M | 0.06% |
43,715
| – | – |
|
|
GAN
308
DELISTED
GAN Ltd
GAN
| $7.16M | 0.06% |
435,400
+95,200
| +28% | +$1.57M |
|
309
Nike
NKE
$109B
| $7.12M | 0.06% |
46,099
+4,141
| +10% | +$640K |
|
|
BPFH
310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.03M | 0.06% |
476,725
-400
| -0.1% | -$5.9K |
|
311
Foster
FSTR
$282M
| $7M | 0.06% |
375,527
+60,000
| +19% | +$1.12M |
|
312
Stoneridge
SRI
$227M
| $6.98M | 0.06% |
236,500
-3,000
| -1% | -$88.5K |
|
313
Vulcan Materials
VMC
$38.9B
| $6.98M | 0.06% |
40,080
+80
| +0.2% | +$13.9K |
|
314
Toro Company
TTC
$7.69B
| $6.97M | 0.06% |
63,400
-500
| -0.8% | -$54.9K |
|
315
ICU Medical
ICUI
$3.28B
| $6.87M | 0.06% |
33,375
-330
| -1% | -$67.9K |
|
316
Winnebago Industries
WGO
$961M
| $6.8M | 0.06% |
100,000
| – | – |
|
317
Prologis
PLD
$103B
| $6.72M | 0.06% |
56,205
| – | – |
|
318
Netflix
NFLX
$532B
| $6.64M | 0.06% |
12,573
+1,582
| +14% | +$836K |
|
319
News Corp Class A
NWSA
$16.2B
| $6.51M | 0.06% |
252,638
-1,976
| -0.8% | -$50.9K |
|
320
Carrier Global
CARR
$54.8B
| $6.51M | 0.06% |
133,895
-1,200
| -0.9% | -$58.3K |
|
321
Itron
ITRI
$5.41B
| $6.5M | 0.06% |
65,000
| – | – |
|
322
Gentex
GNTX
$6.13B
| $6.37M | 0.05% |
192,560
-1,710
| -0.9% | -$56.6K |
|
323
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $6.35M | 0.05% |
96,885
-375
| -0.4% | -$24.6K |
|
324
Fortinet
FTNT
$60.8B
| $6.31M | 0.05% |
132,500
-2,000
| -1% | -$95.3K |
|
325
Sherwin-Williams
SHW
$89.2B
| $6.25M | 0.05% |
22,921
+1,543
| +7% | +$420K |
|