GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
476
DELISTED
Seacor Holdings Inc.
CKH
| $2.39M | 0.02% |
58,713
-45,080
| -43% | -$1.84M |
|
477
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.39M | 0.02% |
18,000
| – | – |
|
478
Hexcel
HXL
$4.98B
| $2.37M | 0.02% |
42,300
-3,315
| -7% | -$186K |
|
479
Cloudflare
NET
$78.3B
| $2.37M | 0.02% |
33,719
-1,308
| -4% | -$91.9K |
|
|
STCN
480
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.37M | 0.02% |
127,949
-33,365
| -21% | -$617K |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 0.02% |
120,275
-1,600
| -1% | -$31.3K |
|
482
AbbVie
ABBV
$389B
| $2.33M | 0.02% |
21,563
+813
| +4% | +$88K |
|
483
Keurig Dr Pepper
KDP
$37.5B
| $2.33M | 0.02% |
67,807
-4,526
| -6% | -$156K |
|
484
Hawaiian Electric Industries
HE
$2.1B
| $2.32M | 0.02% |
52,200
-2,000
| -4% | -$88.9K |
|
485
Analog Devices
ADI
$122B
| $2.32M | 0.02% |
14,934
+297
| +2% | +$46.1K |
|
486
Camden Property Trust
CPT
$11.8B
| $2.31M | 0.02% |
21,054
-400
| -2% | -$44K |
|
487
TotalEnergies
TTE
$134B
| $2.31M | 0.02% |
49,600
-3,000
| -6% | -$140K |
|
488
Kinross Gold
KGC
$28.3B
| $2.31M | 0.02% |
345,895
+82,750
| +31% | +$552K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.02% |
24,704
+22,092
| +846% | +$2.05M |
|
|
STMP
490
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.02% |
11,500
| – | – |
|
|
AEGN
491
DELISTED
Aegion Corp
AEGN
| $2.29M | 0.02% |
79,557
+8,057
| +11% | +$232K |
|
492
Lands' End
LE
$467M
| $2.27M | 0.02% |
91,500
-24,500
| -21% | -$608K |
|
|
FPRX
493
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.27M | 0.02% |
+60,147
| New | +$2.27M |
|
494
United-Guardian
UG
$37.7M
| $2.25M | 0.02% |
148,300
| – | – |
|
495
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.24M | 0.02% |
+100,400
| New | +$2.24M |
|
496
John B. Sanfilippo & Son
JBSS
$745M
| $2.23M | 0.02% |
24,625
| – | – |
|
497
Option Care Health
OPCH
$4.77B
| $2.22M | 0.02% |
124,960
-737
| -0.6% | -$13.1K |
|
498
Snowflake
SNOW
$76.1B
| $2.2M | 0.02% |
+9,578
| New | +$2.2M |
|
499
Equity Residential
EQR
$25.5B
| $2.17M | 0.02% |
30,300
+22,300
| +279% | +$1.6M |
|
|
ALYA
500
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.15M | 0.02% |
882,721
-55,651
| -6% | -$135K |
|