GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $2.99M | 0.03% |
55,710
-480
| -0.9% | -$25.8K |
|
452
Howmet Aerospace
HWM
$74.1B
| $2.97M | 0.03% |
86,052
-667
| -0.8% | -$23K |
|
453
RTX Corp
RTX
$207B
| $2.94M | 0.02% |
34,400
-13,101
| -28% | -$1.12M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.92M | 0.02% |
15,891
-1,925
| -11% | -$354K |
|
455
Boston Scientific
BSX
$156B
| $2.91M | 0.02% |
68,118
-280
| -0.4% | -$12K |
|
456
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.84M | 0.02% |
19,200
+1,200
| +7% | +$177K |
|
457
CrowdStrike
CRWD
$107B
| $2.83M | 0.02% |
11,266
+1,061
| +10% | +$267K |
|
458
Hanesbrands
HBI
$2.21B
| $2.8M | 0.02% |
150,000
-15,000
| -9% | -$280K |
|
459
Camden Property Trust
CPT
$11.6B
| $2.79M | 0.02% |
21,054
| – | – |
|
460
i3 Verticals
IIIV
$720M
| $2.77M | 0.02% |
91,765
+782
| +0.9% | +$23.6K |
|
461
Abbott
ABT
$225B
| $2.77M | 0.02% |
23,905
-146
| -0.6% | -$16.9K |
|
462
CNX Resources
CNX
$4.14B
| $2.77M | 0.02% |
202,885
| – | – |
|
463
Liberty Latin America Class A
LILA
$1.51B
| $2.75M | 0.02% |
198,132
+54,587
| +38% | +$757K |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $2.73M | 0.02% |
+50,881
| New | +$2.73M |
|
465
Bel Fuse Class A
BELFA
$1.49B
| $2.73M | 0.02% |
192,400
-2,000
| -1% | -$28.4K |
|
466
StoneCo
STNE
$4.71B
| $2.68M | 0.02% |
40,000
| – | – |
|
467
Option Care Health
OPCH
$4.66B
| $2.68M | 0.02% |
122,547
-2,413
| -2% | -$52.8K |
|
468
Invesco
IVZ
$9.88B
| $2.67M | 0.02% |
100,000
| – | – |
|
469
Huntsman Corp
HUN
$1.88B
| $2.65M | 0.02% |
100,000
-26,000
| -21% | -$690K |
|
470
Digi International
DGII
$1.27B
| $2.64M | 0.02% |
131,240
| – | – |
|
471
Snowflake
SNOW
$76.5B
| $2.62M | 0.02% |
10,825
+1,247
| +13% | +$301K |
|
472
Evolent Health
EVH
$1.07B
| $2.6M | 0.02% |
123,000
| – | – |
|
473
Bentley Systems
BSY
$16B
| $2.59M | 0.02% |
40,000
-87,700
| -69% | -$5.68M |
|
474
Hexcel
HXL
$4.93B
| $2.59M | 0.02% |
41,500
-800
| -2% | -$49.9K |
|
475
Intuitive Surgical
ISRG
$161B
| $2.58M | 0.02% |
8,430
+828
| +11% | +$254K |
|