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 | |
|---|---|---|---|---|---|---|
|
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | 0.02% |
141,813
+18,813
| +15% | +$326K |
|
452
ProShares UltraShort S&P500
SDS
$468M
| $2.35M | 0.02% |
38,000
-4,000
| -10% | -$248K |
|
453
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.34M | 0.02% |
18,000
| – | – |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $2.32M | 0.02% |
72,333
-15,708
| -18% | -$503K |
|
455
VanEck Gold Miners ETF
GDX
$21B
| $2.29M | 0.02% |
63,652
-98
| -0.2% | -$3.53K |
|
456
Farmer Brothers
FARM
$50.2M
| $2.29M | 0.02% |
490,500
+79,217
| +19% | +$370K |
|
457
Lam Research
LRCX
$146B
| $2.27M | 0.02% |
48,070
-3,140
| -6% | -$148K |
|
458
Integer Holdings
ITGR
$3.65B
| $2.26M | 0.02% |
27,827
-1,200
| -4% | -$97.4K |
|
|
STMP
459
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | 0.02% |
11,500
| – | – |
|
460
Surmodics
SRDX
$461M
| $2.25M | 0.02% |
51,800
| – | – |
|
461
Allient
ALNT
$788M
| $2.24M | 0.02% |
65,789
-480
| -0.7% | -$16.4K |
|
462
Evolent Health
EVH
$1.08B
| $2.23M | 0.02% |
139,000
-16,000
| -10% | -$256K |
|
463
AbbVie
ABBV
$389B
| $2.22M | 0.02% |
20,750
-7,095
| -25% | -$760K |
|
464
NeoGenomics
NEO
$1.08B
| $2.22M | 0.02% |
41,250
-6,100
| -13% | -$328K |
|
465
Hexcel
HXL
$4.98B
| $2.21M | 0.02% |
45,615
-11,709
| -20% | -$568K |
|
466
TotalEnergies
TTE
$134B
| $2.2M | 0.02% |
+52,600
| New | +$2.2M |
|
467
CNX Resources
CNX
$4.23B
| $2.19M | 0.02% |
202,885
-2,475
| -1% | -$26.7K |
|
468
Oceaneering
OII
$2.48B
| $2.17M | 0.02% |
272,767
-30,620
| -10% | -$243K |
|
469
Analog Devices
ADI
$122B
| $2.16M | 0.02% |
+14,637
| New | +$2.16M |
|
470
Rush Enterprises Class A
RUSHA
$4.48B
| $2.16M | 0.02% |
78,119
+937
| +1% | +$25.9K |
|
|
GAN
471
DELISTED
GAN Ltd
GAN
| $2.15M | 0.02% |
+106,050
| New | +$2.15M |
|
|
AAN
472
DELISTED
The Aaron's Company, Inc.
AAN
| $2.15M | 0.02% |
+113,461
| New | +$2.15M |
|
473
Camden Property Trust
CPT
$11.8B
| $2.14M | 0.02% |
21,454
-298
| -1% | -$29.8K |
|
474
United-Guardian
UG
$37.7M
| $2.13M | 0.02% |
148,300
| – | – |
|
475
Metallus
MTUS
$710M
| $2.12M | 0.02% |
453,388
-123,412
| -21% | -$576K |
|