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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $2.56M | 0.02% |
4,810
+449
| +10% | +$239K |
|
|
MNR
477
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.56M | 0.02% |
136,700
-2,741
| -2% | -$51.3K |
|
478
Integer Holdings
ITGR
$3.59B
| $2.53M | 0.02% |
26,897
| – | – |
|
479
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.53M | 0.02% |
100,400
| – | – |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.02% |
26,449
+1,745
| +7% | +$167K |
|
|
ALYA
481
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.51M | 0.02% |
892,142
+9,421
| +1% | +$26.5K |
|
|
LDL
482
DELISTED
Lydall, Inc.
LDL
| $2.51M | 0.02% |
41,415
-685
| -2% | -$41.4K |
|
|
DFNS.U
483
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.49M | 0.02% |
230,300
| – | – |
|
484
Graham Corp
GHM
$530M
| $2.49M | 0.02% |
180,829
| – | – |
|
|
AIMC
485
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.47M | 0.02% |
38,000
| – | – |
|
486
Franklin Resources
BEN
$12.6B
| $2.46M | 0.02% |
76,800
-23,250
| -23% | -$744K |
|
487
Alamos Gold
AGI
$13.9B
| $2.46M | 0.02% |
321,073
+11,900
| +4% | +$91K |
|
488
eBay
EBAY
$41.7B
| $2.46M | 0.02% |
34,982
-22,090
| -39% | -$1.55M |
|
489
AbbVie
ABBV
$374B
| $2.44M | 0.02% |
21,630
+67
| +0.3% | +$7.55K |
|
|
GRA
490
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | 0.02% |
34,905
+28,488
| +444% | +$1.97M |
|
491
Illumina
ILMN
$14.7B
| $2.35M | 0.02% |
5,113
+416
| +9% | +$192K |
|
|
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 0.02% |
116,275
-4,000
| -3% | -$80.9K |
|
493
Equity Residential
EQR
$25.2B
| $2.33M | 0.02% |
30,300
| – | – |
|
|
PPD
494
DELISTED
PPD, Inc. Common Stock
PPD
| $2.33M | 0.02% |
+50,624
| New | +$2.33M |
|
|
KIN
495
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.31M | 0.02% |
+252,067
| New | +$2.31M |
|
496
Kinross Gold
KGC
$28B
| $2.31M | 0.02% |
363,295
+17,400
| +5% | +$110K |
|
497
Brookfield
BN
$100B
| $2.3M | 0.02% |
55,912
+854
| +2% | +$35.2K |
|
|
STMP
498
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | 0.02% |
11,500
| – | – |
|
|
NVTA
499
DELISTED
Invitae Corporation
NVTA
| $2.29M | 0.02% |
68,000
| – | – |
|
500
Cardlytics
CDLX
$49.8M
| $2.29M | 0.02% |
18,000
-1,000
| -5% | -$127K |
|