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 | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$1.07B
| $3.3M | 0.03% |
106,500
-16,500
| -13% | -$512K |
|
427
CrowdStrike
CRWD
$107B
| $3.27M | 0.03% |
13,322
+2,056
| +18% | +$505K |
|
428
Entegris
ENTG
$12B
| $3.27M | 0.03% |
26,000
| – | – |
|
429
Snowflake
SNOW
$76.5B
| $3.27M | 0.03% |
10,801
-24
| -0.2% | -$7.26K |
|
430
Axalta
AXTA
$6.7B
| $3.26M | 0.03% |
111,616
| – | – |
|
431
Sun Communities
SUI
$16.1B
| $3.26M | 0.03% |
17,600
-2,500
| -12% | -$463K |
|
432
Weis Markets
WMK
$1.73B
| $3.22M | 0.03% |
61,350
-5,500
| -8% | -$289K |
|
|
SPLP
433
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.07M | 0.03% |
108,000
| – | – |
|
434
Keysight
KEYS
$29.3B
| $3.06M | 0.03% |
18,600
-1,150
| -6% | -$189K |
|
435
Federated Hermes
FHI
$4.1B
| $3.04M | 0.03% |
93,600
| – | – |
|
436
Emerson Electric
EMR
$75.2B
| $3.03M | 0.03% |
32,207
-39
| -0.1% | -$3.67K |
|
437
Wheaton Precious Metals
WPM
$47.9B
| $3.01M | 0.03% |
79,999
+2,460
| +3% | +$92.4K |
|
438
Analog Devices
ADI
$122B
| $3.01M | 0.03% |
17,945
-9
| -0.1% | -$1.51K |
|
439
Dentsply Sirona
XRAY
$2.73B
| $3M | 0.03% |
51,634
-100
| -0.2% | -$5.8K |
|
440
Metallus
MTUS
$695M
| $3M | 0.03% |
229,100
| – | – |
|
441
Huntsman Corp
HUN
$1.88B
| $2.96M | 0.03% |
100,000
| – | – |
|
442
Lam Research
LRCX
$136B
| $2.95M | 0.03% |
51,790
-70
| -0.1% | -$3.99K |
|
443
MSCI
MSCI
$43.6B
| $2.93M | 0.03% |
4,810
| – | – |
|
444
RTX Corp
RTX
$207B
| $2.92M | 0.03% |
33,970
-430
| -1% | -$37K |
|
|
AC
445
DELISTED
Associated Capital Group
AC
| $2.89M | 0.03% |
77,165
| – | – |
|
446
Townsquare Media
TSQ
$115M
| $2.89M | 0.03% |
220,900
+57,900
| +36% | +$757K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.03% |
61,209
+2,100
| +4% | +$98.8K |
|
448
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.87M | 0.03% |
19,200
| – | – |
|
449
Illinois Tool Works
ITW
$76.5B
| $2.85M | 0.03% |
13,810
+4
| +0% | +$826 |
|
450
Abbott
ABT
$225B
| $2.83M | 0.03% |
23,930
+25
| +0.1% | +$2.95K |
|