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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.78B
| $2.79M | 0.03% |
53,334
-4,300
| -7% | -$225K |
|
|
CVA
427
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.03% |
+212,000
| New | +$2.78M |
|
428
Abbott
ABT
$231B
| $2.76M | 0.03% |
25,215
-300
| -1% | -$32.8K |
|
429
Village Super Market
VLGEA
$580M
| $2.73M | 0.03% |
123,900
+6,700
| +6% | +$148K |
|
430
AllianceBernstein
AB
$4.24B
| $2.72M | 0.03% |
80,491
| – | – |
|
431
Alamos Gold
AGI
$13.8B
| $2.71M | 0.03% |
309,173
+10,898
| +4% | +$95.3K |
|
432
Applied Materials
AMAT
$136B
| $2.7M | 0.03% |
31,287
-2,851
| -8% | -$246K |
|
433
Cummins
CMI
$56.6B
| $2.7M | 0.03% |
+11,872
| New | +$2.7M |
|
434
Cloudflare
NET
$78.3B
| $2.66M | 0.02% |
+35,027
| New | +$2.66M |
|
|
AVID
435
DELISTED
Avid Technology Inc
AVID
| $2.66M | 0.02% |
167,500
-54,827
| -25% | -$870K |
|
436
Digi International
DGII
$1.35B
| $2.65M | 0.02% |
140,440
-2,124
| -1% | -$40.1K |
|
437
Ameris Bancorp
ABCB
$5.12B
| $2.65M | 0.02% |
69,500
+9,800
| +16% | +$373K |
|
438
General Motors
GM
$55.9B
| $2.62M | 0.02% |
62,940
+4,781
| +8% | +$199K |
|
439
Boston Scientific
BSX
$155B
| $2.58M | 0.02% |
71,648
-7,100
| -9% | -$255K |
|
440
Molson Coors Class B
TAP
$9.71B
| $2.54M | 0.02% |
56,280
-4,590
| -8% | -$207K |
|
441
Howmet Aerospace
HWM
$74.3B
| $2.54M | 0.02% |
89,085
-1,733
| -2% | -$49.5K |
|
442
KLA
KLAC
$127B
| $2.54M | 0.02% |
9,801
-1,227
| -11% | -$318K |
|
443
OppFi
OPFI
$297M
| $2.53M | 0.02% |
+248,000
| New | +$2.53M |
|
444
Invesco QQQ Trust
QQQ
$371B
| $2.52M | 0.02% |
+8,030
| New | +$2.52M |
|
445
Hanesbrands
HBI
$2.25B
| $2.51M | 0.02% |
172,000
-13,000
| -7% | -$190K |
|
446
Lands' End
LE
$467M
| $2.5M | 0.02% |
116,000
-8,000
| -6% | -$173K |
|
447
Entegris
ENTG
$12.6B
| $2.5M | 0.02% |
26,000
| – | – |
|
|
DFNS.U
448
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.49M | 0.02% |
230,300
| – | – |
|
449
Exxon Mobil
XOM
$478B
| $2.46M | 0.02% |
59,705
-23,491
| -28% | -$968K |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.02% |
+36,150
| New | +$2.46M |
|