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 | |
|---|---|---|---|---|---|---|
451
i3 Verticals
IIIV
$720M
| $2.81M | 0.02% |
116,110
+24,345
| +27% | +$589K |
|
452
Intuitive Surgical
ISRG
$161B
| $2.79M | 0.02% |
8,421
-9
| -0.1% | -$2.98K |
|
453
Bel Fuse Class A
BELFA
$1.49B
| $2.79M | 0.02% |
192,400
| – | – |
|
454
Option Care Health
OPCH
$4.66B
| $2.78M | 0.02% |
114,585
-7,962
| -6% | -$193K |
|
455
Tootsie Roll Industries
TR
$2.88B
| $2.77M | 0.02% |
102,364
-111
| -0.1% | -$3K |
|
456
Realty Income
O
$54.4B
| $2.76M | 0.02% |
43,860
+38,184
| +673% | +$2.4M |
|
|
GTM
457
ZoomInfo Technologies
GTM
$3.63B
| $2.72M | 0.02% |
44,403
+33,203
| +296% | +$2.03M |
|
458
Digi International
DGII
$1.27B
| $2.69M | 0.02% |
127,940
-3,300
| -3% | -$69.4K |
|
459
AbbVie
ABBV
$374B
| $2.67M | 0.02% |
24,752
+3,122
| +14% | +$337K |
|
460
Liberty Latin America Class A
LILA
$1.51B
| $2.6M | 0.02% |
198,518
+386
| +0.2% | +$5.05K |
|
461
Howmet Aerospace
HWM
$74.1B
| $2.59M | 0.02% |
83,053
-2,999
| -3% | -$93.6K |
|
|
LDL
462
DELISTED
Lydall, Inc.
LDL
| $2.58M | 0.02% |
41,598
+183
| +0.4% | +$11.4K |
|
463
Hanesbrands
HBI
$2.21B
| $2.57M | 0.02% |
150,000
| – | – |
|
464
CNX Resources
CNX
$4.14B
| $2.56M | 0.02% |
202,885
| – | – |
|
465
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.55M | 0.02% |
100,200
-200
| -0.2% | -$5.1K |
|
|
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.54M | 0.02% |
136,402
-298
| -0.2% | -$5.56K |
|
|
PPD
467
DELISTED
PPD, Inc. Common Stock
PPD
| $2.53M | 0.02% |
54,040
+3,416
| +7% | +$160K |
|
468
Vimeo
VMEO
$1.28B
| $2.52M | 0.02% |
85,703
-26,953
| -24% | -$792K |
|
469
Advance Auto Parts
AAP
$3.55B
| $2.51M | 0.02% |
12,014
-2,600
| -18% | -$543K |
|
470
Hexcel
HXL
$4.93B
| $2.47M | 0.02% |
41,500
| – | – |
|
471
Equity Residential
EQR
$25.2B
| $2.45M | 0.02% |
30,300
| – | – |
|
472
PACCAR
PCAR
$51.8B
| $2.45M | 0.02% |
46,575
+13,725
| +42% | +$722K |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.02% |
31,595
+5,146
| +19% | +$398K |
|
|
RWT
474
Redwood Trust
RWT
$801M
| $2.43M | 0.02% |
188,584
| – | – |
|
475
Brookfield
BN
$100B
| $2.42M | 0.02% |
55,912
| – | – |
|