GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
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
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evolent Health
EVH
$1.05B
| $3.65M | 0.03% |
182,903
+10,500
| +6% | +$209K |
|
377
Champion Homes, Inc.
SKY
$4.22B
| $3.61M | 0.03% |
245,550
-9,050
| -4% | -$133K |
|
|
AQUA
378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.59M | 0.03% |
374,235
+276,135
| +281% | +$2.65M |
|
|
SPA
379
DELISTED
Sparton
SPA
| $3.57M | 0.03% |
196,167
+100
| +0.1% | +$1.82K |
|
380
Adobe
ADBE
$148B
| $3.52M | 0.03% |
15,567
+300
| +2% | +$67.9K |
|
381
CNX Resources
CNX
$4.25B
| $3.44M | 0.03% |
301,161
-3,900
| -1% | -$44.5K |
|
|
ITG
382
DELISTED
Investment Technology Group Inc
ITG
| $3.41M | 0.03% |
+112,800
| New | +$3.41M |
|
383
NXP Semiconductors
NXPI
$55.2B
| $3.39M | 0.03% |
46,250
-21,030
| -31% | -$1.54M |
|
|
AUD
384
DELISTED
Audacy, Inc.
AUD
| $3.37M | 0.03% |
590,267
-102,273
| -15% | -$584K |
|
|
LEXEA
385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.37M | 0.03% |
86,174
-6,091
| -7% | -$238K |
|
386
Middlesex Water
MSEX
$971M
| $3.36M | 0.03% |
62,953
-1,000
| -2% | -$53.4K |
|
387
Albany International
AIN
$1.71B
| $3.31M | 0.03% |
53,063
-100
| -0.2% | -$6.24K |
|
|
GDL
388
GDL Fund
GDL
$96.5M
| $3.31M | 0.03% |
360,806
+58,925
| +20% | +$540K |
|
389
Core Molding Technologies
CMT
$182M
| $3.31M | 0.03% |
464,858
+41,158
| +10% | +$293K |
|
390
WideOpenWest
WOW
$442M
| $3.29M | 0.03% |
461,219
+72,458
| +19% | +$517K |
|
391
AllianceBernstein
AB
$4.19B
| $3.26M | 0.03% |
119,374
+1,000
| +0.8% | +$27.3K |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.03% |
5,794,976
-2,158,958
| -27% | -$1.21M |
|
393
Denny's
DENN
$264M
| $3.19M | 0.03% |
196,476
-600
| -0.3% | -$9.73K |
|
394
Federated Hermes
FHI
$4.16B
| $3.18M | 0.03% |
119,605
| – | – |
|
395
Nike
NKE
$108B
| $3.15M | 0.03% |
42,466
+14,380
| +51% | +$1.07M |
|
|
NAVG
396
DELISTED
Navigators Group Inc
NAVG
| $3.13M | 0.03% |
45,100
+15,088
| +50% | +$1.05M |
|
397
United Rentals
URI
$60.4B
| $3.13M | 0.03% |
30,505
+505
| +2% | +$51.8K |
|
398
Huntington Bancshares
HBAN
$25.9B
| $3.12M | 0.03% |
261,866
+9,110
| +4% | +$109K |
|
399
Bel Fuse Class A
BELFA
$1.5B
| $3.12M | 0.03% |
226,900
-3,400
| -1% | -$46.8K |
|
|
GRX
400
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.11M | 0.03% |
335,650
+299
| +0.1% | +$2.77K |
|