GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
426
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | 0.03% |
2,277,240
-180,050
| -7% | -$216K |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.7M | 0.03% |
+13,350
| New | +$2.7M |
|
428
Boston Beer
SAM
$2.37B
| $2.68M | 0.03% |
8,153
+400
| +5% | +$131K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.03% |
31,126
-3,690
| -11% | -$316K |
|
|
WWE
430
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.03% |
29,000
-2,000
| -6% | -$183K |
|
431
National Beverage
FIZZ
$3.64B
| $2.61M | 0.03% |
49,578
+700
| +1% | +$36.9K |
|
432
Becton Dickinson
BDX
$53.8B
| $2.61M | 0.03% |
10,556
-59
| -0.6% | -$14.6K |
|
433
IMAX
IMAX
$1.64B
| $2.59M | 0.03% |
134,848
-5,000
| -4% | -$95.9K |
|
434
Element Solutions
ESI
$6.25B
| $2.57M | 0.03% |
132,900
| – | – |
|
435
Townsquare Media
TSQ
$116M
| $2.56M | 0.03% |
320,514
+7,682
| +2% | +$61.5K |
|
436
M-tron Industries
MPTI
$141M
| $2.56M | 0.03% |
238,468
| – | – |
|
|
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | 0.03% |
87,364
+19,364
| +28% | +$567K |
|
438
Realty Income
O
$54.4B
| $2.51M | 0.03% |
39,700
| – | – |
|
439
Portland General Electric
POR
$4.63B
| $2.51M | 0.03% |
51,400
-300
| -0.6% | -$14.7K |
|
440
Sun Communities
SUI
$16.1B
| $2.48M | 0.03% |
17,600
| – | – |
|
441
Snowflake
SNOW
$76.1B
| $2.45M | 0.03% |
15,909
+3,353
| +27% | +$517K |
|
|
GDL
442
GDL Fund
GDL
$96.5M
| $2.45M | 0.03% |
312,667
+534
| +0.2% | +$4.19K |
|
443
Liberty Latin America Class A
LILA
$1.52B
| $2.45M | 0.03% |
294,916
+27,932
| +10% | +$232K |
|
444
Teladoc Health
TDOC
$1.33B
| $2.43M | 0.03% |
93,998
-201
| -0.2% | -$5.21K |
|
445
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.43M | 0.03% |
16,100
| – | – |
|
446
Keysight
KEYS
$29.3B
| $2.43M | 0.03% |
15,039
-481
| -3% | -$77.7K |
|
447
Avista
AVA
$2.93B
| $2.41M | 0.03% |
56,800
+25,500
| +81% | +$1.08M |
|
448
SSR Mining
SSRM
$4.44B
| $2.39M | 0.03% |
158,185
| – | – |
|
449
John B. Sanfilippo & Son
JBSS
$722M
| $2.39M | 0.03% |
24,625
| – | – |
|
450
UGI
UGI
$7.36B
| $2.37M | 0.03% |
68,259
-1,600
| -2% | -$55.6K |
|