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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.81B
| $2.12M | 0.02% |
32,147
+2,373
| +8% | +$156K |
|
|
AIMC
477
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.11M | 0.02% |
38,000
-150
| -0.4% | -$8.31K |
|
|
DVD
478
DELISTED
Dover Motorsports
DVD
| $2.09M | 0.02% |
921,012
+8,000
| +0.9% | +$18.2K |
|
479
Intuitive Surgical
ISRG
$163B
| $2.03M | 0.02% |
7,443
-408
| -5% | -$111K |
|
480
York Water
YORW
$446M
| $2.03M | 0.02% |
43,500
| – | – |
|
481
Medtronic
MDT
$121B
| $2.02M | 0.02% |
17,204
-10,969
| -39% | -$1.28M |
|
482
Intel
INTC
$115B
| $2M | 0.02% |
40,136
-410
| -1% | -$20.4K |
|
|
SCX
483
DELISTED
The L.S. Starrett Company
SCX
| $2M | 0.02% |
471,692
-575
| -0.1% | -$2.43K |
|
484
Advanced Micro Devices
AMD
$253B
| $1.97M | 0.02% |
+21,447
| New | +$1.97M |
|
485
Option Care Health
OPCH
$4.77B
| $1.97M | 0.02% |
125,697
+6,541
| +5% | +$102K |
|
486
OceanFirst Financial
OCFC
$1.05B
| $1.97M | 0.02% |
105,500
+1,500
| +1% | +$27.9K |
|
|
ALYA
487
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.96M | 0.02% |
938,372
-2,302
| -0.2% | -$4.81K |
|
|
AP.WS
488
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.96M | 0.02% |
2,227,500
-20,100
| -0.9% | -$17.7K |
|
489
Otis Worldwide
OTIS
$35.1B
| $1.95M | 0.02% |
28,844
+413
| +1% | +$27.9K |
|
490
ASML
ASML
$316B
| $1.95M | 0.02% |
3,988
-198
| -5% | -$96.6K |
|
491
John B. Sanfilippo & Son
JBSS
$745M
| $1.94M | 0.02% |
24,625
+18
| +0.1% | +$1.42K |
|
|
ARA
492
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.94M | 0.02% |
+169,000
| New | +$1.94M |
|
493
Revvity
RVTY
$9.95B
| $1.93M | 0.02% |
13,477
-1,305
| -9% | -$187K |
|
494
Kinross Gold
KGC
$28.3B
| $1.93M | 0.02% |
263,145
+165,705
| +170% | +$1.22M |
|
495
Big 5 Sporting Goods
BGFV
$32.5M
| $1.93M | 0.02% |
189,000
| – | – |
|
|
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | 0.02% |
+26,735
| New | +$1.93M |
|
|
GUT
497
Gabelli Utility Trust
GUT
$536M
| $1.93M | 0.02% |
243,207
| – | – |
|
498
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.92M | 0.02% |
15,000
| – | – |
|
499
Hawaiian Electric Industries
HE
$2.1B
| $1.92M | 0.02% |
54,200
-1,375
| -2% | -$48.7K |
|
500
NXP Semiconductors
NXPI
$56.3B
| $1.92M | 0.02% |
12,050
-30
| -0.2% | -$4.77K |
|