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 | |
|---|---|---|---|---|---|---|
|
HSKA
351
DELISTED
Heska Corp
HSKA
| $5.28M | 0.04% |
23,000
-1,100
| -5% | -$253K |
|
352
Goldman Sachs
GS
$233B
| $5.26M | 0.04% |
13,849
+1,095
| +9% | +$416K |
|
353
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.19M | 0.04% |
+19,100
| New | +$5.19M |
|
354
Applied Materials
AMAT
$130B
| $5.06M | 0.04% |
35,563
+3,665
| +11% | +$522K |
|
355
M&T Bank
MTB
$31.1B
| $5.06M | 0.04% |
34,801
-2,185
| -6% | -$318K |
|
356
Wynn Resorts
WYNN
$12.7B
| $5.04M | 0.04% |
41,235
-1,710
| -4% | -$209K |
|
357
Liberty Media Series C
FWONK
$24.8B
| $5.02M | 0.04% |
107,794
-680
| -0.6% | -$31.7K |
|
358
Uber
UBER
$197B
| $5.01M | 0.04% |
100,027
+22,435
| +29% | +$1.12M |
|
359
Albany International
AIN
$1.77B
| $5.01M | 0.04% |
56,075
-500
| -0.9% | -$44.6K |
|
360
Agnico Eagle Mines
AEM
$76.7B
| $4.93M | 0.04% |
81,605
+3,050
| +4% | +$184K |
|
361
Trimble
TRMB
$19.1B
| $4.93M | 0.04% |
60,208
+3,306
| +6% | +$271K |
|
362
Estee Lauder
EL
$31.5B
| $4.92M | 0.04% |
15,477
+1,692
| +12% | +$538K |
|
|
SASR
363
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.88M | 0.04% |
110,614
+228
| +0.2% | +$10.1K |
|
364
Oceaneering
OII
$2.45B
| $4.85M | 0.04% |
311,500
+36,733
| +13% | +$572K |
|
365
NewMarket
NEU
$7.89B
| $4.83M | 0.04% |
15,000
| – | – |
|
|
SCX
366
DELISTED
The L.S. Starrett Company
SCX
| $4.77M | 0.04% |
510,703
+9,911
| +2% | +$92.6K |
|
367
Baxter International
BAX
$12.4B
| $4.73M | 0.04% |
58,704
-1,800
| -3% | -$145K |
|
368
UGI
UGI
$7.39B
| $4.71M | 0.04% |
101,659
+11,950
| +13% | +$553K |
|
|
B
369
Barrick Mining Corporation
B
$50.4B
| $4.7M | 0.04% |
227,410
+200
| +0.1% | +$4.14K |
|
370
Aptiv
APTV
$17.8B
| $4.7M | 0.04% |
29,873
+5,737
| +24% | +$903K |
|
|
LMNX
371
DELISTED
Luminex Corp
LMNX
| $4.69M | 0.04% |
+127,453
| New | +$4.69M |
|
372
Full House Resorts
FLL
$122M
| $4.61M | 0.04% |
463,900
-2,400
| -0.5% | -$23.9K |
|
|
ACBI
373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.61M | 0.04% |
180,900
| – | – |
|
374
Eli Lilly
LLY
$672B
| $4.59M | 0.04% |
19,979
-1,216
| -6% | -$279K |
|
375
Kraft Heinz
KHC
$31.4B
| $4.58M | 0.04% |
112,233
-67
| -0.1% | -$2.73K |
|