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 | |
|---|---|---|---|---|---|---|
|
SUNE
301
SUNation Energy, Inc. Common Stock
SUNE
$5.11M
| $7M | 0.06% |
1
| – | – |
|
302
J&J Snack Foods
JJSF
$2.05B
| $6.97M | 0.06% |
45,600
| – | – |
|
303
Nike
NKE
$109B
| $6.92M | 0.06% |
47,629
+1,530
| +3% | +$222K |
|
|
GCV
304
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $6.86M | 0.06% |
1,129,000
| – | – |
|
305
Distribution Solutions Group
DSGR
$1.45B
| $6.83M | 0.06% |
273,000
-1,400
| -0.5% | -$35K |
|
306
Foster
FSTR
$282M
| $6.8M | 0.06% |
439,000
+63,473
| +17% | +$983K |
|
307
Vulcan Materials
VMC
$38.9B
| $6.77M | 0.06% |
40,000
-80
| -0.2% | -$13.5K |
|
308
Carrier Global
CARR
$54.7B
| $6.72M | 0.06% |
129,845
-4,050
| -3% | -$210K |
|
309
Prologis
PLD
$103B
| $6.71M | 0.06% |
53,509
-2,696
| -5% | -$338K |
|
310
Commercial Vehicle Group
CVGI
$71M
| $6.68M | 0.06% |
705,685
+120,485
| +21% | +$1.14M |
|
311
Cheesecake Factory
CAKE
$2.91B
| $6.63M | 0.06% |
140,965
| – | – |
|
312
Gentex
GNTX
$6.13B
| $6.6M | 0.06% |
200,060
+7,500
| +4% | +$247K |
|
313
Sherwin-Williams
SHW
$89.2B
| $6.52M | 0.06% |
23,306
+385
| +2% | +$108K |
|
|
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.52M | 0.06% |
456,653
-474
| -0.1% | -$6.76K |
|
315
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $6.52M | 0.06% |
96,165
-720
| -0.7% | -$48.8K |
|
|
CLDR
316
DELISTED
Cloudera, Inc.
CLDR
| $6.48M | 0.06% |
405,792
+354,894
| +697% | +$5.67M |
|
317
Canterbury Park Holding Corp
CPHC
$84.8M
| $6.45M | 0.06% |
404,320
-797
| -0.2% | -$12.7K |
|
318
Danaher
DHR
$140B
| $6.4M | 0.06% |
23,699
-91
| -0.4% | -$24.6K |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $6.35M | 0.06% |
315,422
+103,422
| +49% | +$2.08M |
|
|
AFI
320
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.27M | 0.06% |
2,004,146
+127,375
| +7% | +$399K |
|
321
Monro
MNRO
$500M
| $6.15M | 0.05% |
106,850
+46,600
| +77% | +$2.68M |
|
|
SCX
322
DELISTED
The L.S. Starrett Company
SCX
| $6.14M | 0.05% |
491,503
-19,200
| -4% | -$240K |
|
323
ICU Medical
ICUI
$3.28B
| $6.12M | 0.05% |
26,224
-7,151
| -21% | -$1.67M |
|
324
Toro Company
TTC
$7.69B
| $6.08M | 0.05% |
62,400
-1,000
| -2% | -$97.4K |
|
325
iShares Gold Trust
IAU
$53.5B
| $6.05M | 0.05% |
180,950
| – | – |
|