GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.22M | 0.05% |
+432,744
| New | +$5.22M |
|
327
Carrier Global
CARR
$53.2B
| $5.17M | 0.05% |
136,995
+12,344
| +10% | +$466K |
|
328
Wynn Resorts
WYNN
$12.8B
| $5.16M | 0.05% |
45,695
-1,840
| -4% | -$208K |
|
329
Shenandoah Telecom
SHEN
$728M
| $5.15M | 0.05% |
119,000
| – | – |
|
330
Sherwin-Williams
SHW
$89.1B
| $5.15M | 0.05% |
21,003
-2,004
| -9% | -$491K |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.14M | 0.05% |
484,571
+2,600
| +0.5% | +$27.6K |
|
332
Eagle Bancorp
EGBN
$596M
| $5.12M | 0.05% |
124,040
-3,256
| -3% | -$134K |
|
333
Movado Group
MOV
$426M
| $5.04M | 0.05% |
303,100
+9,400
| +3% | +$156K |
|
334
Gabelli Equity Trust
GAB
$1.9B
| $4.96M | 0.05% |
808,432
| – | – |
|
|
RAVN
335
DELISTED
Raven Industries Inc
RAVN
| $4.94M | 0.05% |
149,200
-728
| -0.5% | -$24.1K |
|
336
Foster
FSTR
$284M
| $4.93M | 0.05% |
327,659
+50,332
| +18% | +$757K |
|
337
Phillips 66
PSX
$53.1B
| $4.93M | 0.05% |
70,432
-7,368
| -9% | -$515K |
|
338
Fomento Económico Mexicano
FMX
$30.1B
| $4.91M | 0.05% |
64,838
-3,300
| -5% | -$250K |
|
339
Baxter International
BAX
$12.3B
| $4.91M | 0.05% |
61,204
-806
| -1% | -$64.7K |
|
|
CVET
340
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.85M | 0.05% |
168,745
+830
| +0.5% | +$23.9K |
|
341
DexCom
DXCM
$29.8B
| $4.81M | 0.05% |
52,000
-1,200
| -2% | -$111K |
|
342
Denny's
DENN
$253M
| $4.74M | 0.04% |
322,980
+11,000
| +4% | +$161K |
|
343
Gogo Inc
GOGO
$1.36B
| $4.69M | 0.04% |
486,700
-8,500
| -2% | -$81.9K |
|
344
Blackrock
BLK
$171B
| $4.67M | 0.04% |
6,470
+1,972
| +44% | +$1.42M |
|
345
News Corp Class A
NWSA
$16.2B
| $4.65M | 0.04% |
258,725
-1,180
| -0.5% | -$21.2K |
|
|
MTSC
346
DELISTED
MTS Systems Corp
MTSC
| $4.65M | 0.04% |
+79,900
| New | +$4.65M |
|
347
Prologis
PLD
$103B
| $4.61M | 0.04% |
46,205
-599
| -1% | -$59.7K |
|
348
Liberty Media Series C
FWONK
$24.7B
| $4.6M | 0.04% |
111,567
-2,917
| -3% | -$120K |
|
349
ONE Gas
OGS
$4.5B
| $4.55M | 0.04% |
59,311
-750
| -1% | -$57.6K |
|
350
RTX Corp
RTX
$207B
| $4.53M | 0.04% |
+63,369
| New | +$4.53M |
|