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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.7B
| $2.42M | 0.02% |
34,682
-300
| -0.9% | -$20.9K |
|
477
Invesco
IVZ
$9.88B
| $2.41M | 0.02% |
100,000
| – | – |
|
478
Integer Holdings
ITGR
$3.59B
| $2.4M | 0.02% |
26,872
-25
| -0.1% | -$2.23K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.02% |
+12,692
| New | +$2.39M |
|
480
Graham Corp
GHM
$530M
| $2.37M | 0.02% |
191,425
+10,596
| +6% | +$131K |
|
481
Rush Enterprises Class A
RUSHA
$4.42B
| $2.33M | 0.02% |
77,382
-1,635
| -2% | -$49.2K |
|
|
ALYA
482
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.32M | 0.02% |
891,142
-1,000
| -0.1% | -$2.6K |
|
483
Alamos Gold
AGI
$13.9B
| $2.31M | 0.02% |
321,073
| – | – |
|
484
Moderna
MRNA
$9.46B
| $2.31M | 0.02% |
6,000
| – | – |
|
|
DVD
485
DELISTED
Dover Motorsports
DVD
| $2.26M | 0.02% |
933,512
-1,000
| -0.1% | -$2.42K |
|
486
Peapack-Gladstone Financial
PGC
$509M
| $2.24M | 0.02% |
67,200
+12,700
| +23% | +$424K |
|
487
Bally's
BALY
$487M
| $2.23M | 0.02% |
44,526
+8,921
| +25% | +$447K |
|
488
OceanFirst Financial
OCFC
$1.03B
| $2.23M | 0.02% |
104,000
| – | – |
|
489
Crown Holdings
CCK
$11B
| $2.22M | 0.02% |
21,979
-11,445
| -34% | -$1.15M |
|
490
IMAX
IMAX
$1.67B
| $2.21M | 0.02% |
116,600
+50,500
| +76% | +$958K |
|
491
TotalEnergies
TTE
$136B
| $2.21M | 0.02% |
46,050
-2,450
| -5% | -$117K |
|
|
AAN
492
DELISTED
The Aaron's Company, Inc.
AAN
| $2.18M | 0.02% |
79,290
-15,078
| -16% | -$415K |
|
|
XENT
493
DELISTED
Intersect ENT, Inc
XENT
| $2.16M | 0.02% |
79,331
+26,281
| +50% | +$715K |
|
494
Illumina
ILMN
$14.7B
| $2.12M | 0.02% |
5,367
+254
| +5% | +$100K |
|
495
Liberty Latin America Class C
LILAK
$1.54B
| $2.11M | 0.02% |
161,001
+8,934
| +6% | +$117K |
|
|
STCN
496
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.11M | 0.02% |
111,429
+2,074
| +2% | +$39.3K |
|
497
United-Guardian
UG
$38.9M
| $2.11M | 0.02% |
148,300
| – | – |
|
|
AIMC
498
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.1M | 0.02% |
38,000
| – | – |
|
|
MNDT
499
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.02% |
116,795
+520
| +0.4% | +$9.26K |
|
|
KDMN
500
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.08M | 0.02% |
+238,292
| New | +$2.08M |
|