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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.92B
| $6.03M | 0.05% |
125,000
-3,000
| -2% | -$145K |
|
|
CAI
327
DELISTED
CAI International, Inc.
CAI
| $6.02M | 0.05% |
107,724
+67,826
| +170% | +$3.79M |
|
328
Trimble
TRMB
$19.1B
| $6.01M | 0.05% |
73,069
+12,861
| +21% | +$1.06M |
|
329
Cooper Companies
COO
$13.5B
| $5.95M | 0.05% |
57,600
-1,200
| -2% | -$124K |
|
|
GAN
330
DELISTED
GAN Ltd
GAN
| $5.94M | 0.05% |
399,150
-36,250
| -8% | -$539K |
|
331
Franklin Resources
BEN
$12.6B
| $5.87M | 0.05% |
197,508
+120,708
| +157% | +$3.59M |
|
332
Casey's General Stores
CASY
$20B
| $5.86M | 0.05% |
31,106
-162
| -0.5% | -$30.5K |
|
333
News Corp Class A
NWSA
$16.2B
| $5.84M | 0.05% |
248,080
-4,558
| -2% | -$107K |
|
334
Blackrock
BLK
$171B
| $5.82M | 0.05% |
6,936
-7
| -0.1% | -$5.87K |
|
335
Gogo Inc
GOGO
$1.36B
| $5.8M | 0.05% |
335,100
-23,000
| -6% | -$398K |
|
336
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.78M | 0.05% |
21,100
+2,000
| +10% | +$548K |
|
337
Gabelli Equity Trust
GAB
$1.9B
| $5.76M | 0.05% |
865,948
+80,943
| +10% | +$538K |
|
338
Aptiv
APTV
$17.8B
| $5.71M | 0.05% |
38,331
+8,458
| +28% | +$1.26M |
|
|
HSKA
339
DELISTED
Heska Corp
HSKA
| $5.69M | 0.05% |
22,000
-1,000
| -4% | -$259K |
|
|
SASR
340
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.68M | 0.05% |
123,886
+13,272
| +12% | +$608K |
|
341
Ormat Technologies
ORA
$5.51B
| $5.61M | 0.05% |
84,250
-75
| -0.1% | -$5K |
|
342
Core Molding Technologies
CMT
$180M
| $5.48M | 0.05% |
475,636
-21,100
| -4% | -$243K |
|
|
MDLA
343
DELISTED
Medallia, Inc.
MDLA
| $5.44M | 0.05% |
+160,454
| New | +$5.44M |
|
344
EchoStar
SATS
$23B
| $5.38M | 0.05% |
211,004
-21,530
| -9% | -$549K |
|
345
Farmer Brothers
FARM
$42.2M
| $5.35M | 0.05% |
636,290
+49,450
| +8% | +$416K |
|
346
Goldman Sachs
GS
$233B
| $5.33M | 0.05% |
14,106
+257
| +2% | +$97.1K |
|
347
Liberty Media Series C
FWONK
$24.7B
| $5.29M | 0.05% |
106,460
-1,334
| -1% | -$66.3K |
|
348
Las Vegas Sands
LVS
$37.4B
| $5.29M | 0.05% |
144,579
-878
| -0.6% | -$32.1K |
|
349
ServiceNow
NOW
$192B
| $5.19M | 0.05% |
8,335
+378
| +5% | +$235K |
|
350
American Homes 4 Rent
AMH
$12.7B
| $5.12M | 0.05% |
134,280
-2,797
| -2% | -$107K |
|