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 | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$69.2M
| $6.22M | 0.05% |
585,200
+21,400
| +4% | +$227K |
|
327
Qualcomm
QCOM
$170B
| $6.2M | 0.05% |
43,399
-16,849
| -28% | -$2.41M |
|
328
W.R. Berkley
WRB
$27.2B
| $6.12M | 0.05% |
185,004
-56,642
| -23% | -$1.87M |
|
329
iShares Gold Trust
IAU
$53.6B
| $6.1M | 0.05% |
180,950
| – | – |
|
330
Casey's General Stores
CASY
$19.7B
| $6.09M | 0.05% |
31,268
+25
| +0.1% | +$4.87K |
|
331
Blackrock
BLK
$171B
| $6.08M | 0.05% |
6,943
+383
| +6% | +$335K |
|
|
SUNE
332
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| $6.03M | 0.05% |
1
| – | – |
|
|
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
| $6M | 0.05% |
+34,542
| New | +$6M |
|
334
Gen Digital
GEN
$18.2B
| $5.99M | 0.05% |
219,900
-12,800
| -6% | -$348K |
|
335
Phillips 66
PSX
$52.8B
| $5.94M | 0.05% |
69,235
+158
| +0.2% | +$13.6K |
|
336
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.94M | 0.05% |
405,117
+5,990
| +2% | +$87.8K |
|
337
Olin
OLN
$2.92B
| $5.92M | 0.05% |
128,000
-8,000
| -6% | -$370K |
|
338
Eagle Bancorp
EGBN
$594M
| $5.86M | 0.05% |
104,550
-1,439
| -1% | -$80.7K |
|
339
Ormat Technologies
ORA
$5.5B
| $5.86M | 0.05% |
84,325
-3,500
| -4% | -$243K |
|
340
Cooper Companies
COO
$13.4B
| $5.83M | 0.05% |
58,800
-256
| -0.4% | -$25.4K |
|
341
Calavo Growers
CVGW
$474M
| $5.66M | 0.05% |
89,265
+17,215
| +24% | +$1.09M |
|
342
Danaher
DHR
$139B
| $5.66M | 0.05% |
23,790
+1,570
| +7% | +$374K |
|
343
EchoStar
SATS
$23.3B
| $5.65M | 0.05% |
232,534
-119,031
| -34% | -$2.89M |
|
344
LGL Group
LGL
$36.1M
| $5.64M | 0.05% |
1,437,217
| – | – |
|
345
A.O. Smith
AOS
$10.1B
| $5.62M | 0.05% |
78,000
| – | – |
|
346
DexCom
DXCM
$29.7B
| $5.55M | 0.05% |
52,000
| – | – |
|
347
Vimeo
VMEO
$1.28B
| $5.52M | 0.05% |
+112,656
| New | +$5.52M |
|
348
Gabelli Equity Trust
GAB
$1.91B
| $5.42M | 0.05% |
785,005
-23,170
| -3% | -$160K |
|
349
Shenandoah Telecom
SHEN
$724M
| $5.34M | 0.05% |
110,000
-3,000
| -3% | -$146K |
|
350
American Homes 4 Rent
AMH
$12.7B
| $5.33M | 0.05% |
137,077
-700
| -0.5% | -$27.2K |
|