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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.4B
| $3.56M | 0.03% |
13,365
-985
| -7% | -$262K |
|
|
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.56M | 0.03% |
297,761
+7,947
| +3% | +$95K |
|
378
StoneCo
STNE
$4.81B
| $3.53M | 0.03% |
42,000
+20,000
| +91% | +$1.68M |
|
|
RP
379
DELISTED
RealPage, Inc.
RP
| $3.45M | 0.03% |
+39,542
| New | +$3.45M |
|
380
Charter Communications
CHTR
$35.8B
| $3.45M | 0.03% |
5,214
| – | – |
|
381
Ameriprise Financial
AMP
$46.9B
| $3.41M | 0.03% |
17,563
+342
| +2% | +$66.5K |
|
382
Ingredion
INGR
$8.12B
| $3.38M | 0.03% |
42,970
-100
| -0.2% | -$7.87K |
|
383
Middlesex Water
MSEX
$961M
| $3.35M | 0.03% |
46,285
-4,832
| -9% | -$350K |
|
384
Element Solutions
ESI
$6.35B
| $3.35M | 0.03% |
189,000
-4,000
| -2% | -$70.9K |
|
385
Olin
OLN
$3.07B
| $3.34M | 0.03% |
136,000
-4,000
| -3% | -$98.2K |
|
386
GE Aerospace
GE
$298B
| $3.33M | 0.03% |
61,886
-8,717
| -12% | -$469K |
|
|
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.33M | 0.03% |
76,094
-3,650
| -5% | -$160K |
|
388
Graham Holdings Company
GHC
$5.16B
| $3.29M | 0.03% |
6,173
+700
| +13% | +$373K |
|
389
Bel Fuse Class A
BELFA
$1.58B
| $3.28M | 0.03% |
246,808
-400
| -0.2% | -$5.31K |
|
390
Huntsman Corp
HUN
$1.93B
| $3.27M | 0.03% |
130,000
| – | – |
|
|
SUNE
391
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.27M | 0.03% |
1
| – | – |
|
|
SASR
392
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | 0.03% |
101,041
-2,848
| -3% | -$91.7K |
|
|
GDL
393
GDL Fund
GDL
$96.3M
| $3.22M | 0.03% |
368,663
+10,303
| +3% | +$89.8K |
|
394
Monro
MNRO
$532M
| $3.21M | 0.03% |
60,250
| – | – |
|
395
Huntington Bancshares
HBAN
$25.7B
| $3.2M | 0.03% |
253,206
-3,800
| -1% | -$48K |
|
396
Keysight
KEYS
$29.6B
| $3.18M | 0.03% |
24,050
-14,570
| -38% | -$1.92M |
|
397
Wheaton Precious Metals
WPM
$48.3B
| $3.15M | 0.03% |
75,504
+3,919
| +5% | +$164K |
|
398
eBay
EBAY
$42.3B
| $3.14M | 0.03% |
62,540
-4,310
| -6% | -$217K |
|
399
TE Connectivity
TEL
$63B
| $3.14M | 0.03% |
25,913
-2,500
| -9% | -$303K |
|
|
PLAN
400
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 0.03% |
43,600
+12,461
| +40% | +$895K |
|