GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VEON
VEON
$3.71B
| $1.62M | 0.01% |
24,564
+724
| +3% | +$47.8K |
|
502
ConocoPhillips
COP
$115B
| $1.61M | 0.01% |
27,192
-2,800
| -9% | -$166K |
|
503
Big 5 Sporting Goods
BGFV
$32.8M
| $1.61M | 0.01% |
221,900
+8,900
| +4% | +$64.5K |
|
504
ProShares UltraShort S&P500
SDS
$468M
| $1.61M | 0.01% |
7,850
-4,900
| -38% | -$1M |
|
505
Navient
NAVI
$1.28B
| $1.57M | 0.01% |
119,500
| – | – |
|
506
Enbridge
ENB
$107B
| $1.54M | 0.01% |
49,009
-727
| -1% | -$22.9K |
|
|
CNR
507
Core Natural Resources, Inc.
CNR
$3.75B
| $1.51M | 0.01% |
52,147
-4,124
| -7% | -$119K |
|
508
Cencora
COR
$58.7B
| $1.51M | 0.01% |
17,500
| – | – |
|
509
Neogen
NEOG
$1.19B
| $1.51M | 0.01% |
45,066
-1
| -0% | -$33 |
|
510
Lifeway Foods
LWAY
$509M
| $1.5M | 0.01% |
250,500
-4,800
| -2% | -$28.7K |
|
511
Fiserv
FI
$73B
| $1.49M | 0.01% |
20,876
-156
| -0.7% | -$11.1K |
|
512
McGrath RentCorp
MGRC
$3.01B
| $1.48M | 0.01% |
27,600
| – | – |
|
513
Crown Castle
CCI
$41.5B
| $1.47M | 0.01% |
13,375
-10,765
| -45% | -$1.18M |
|
514
Valmont Industries
VMI
$7.37B
| $1.46M | 0.01% |
10,000
| – | – |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
15,640
+5,640
| +56% | +$522K |
|
516
Dominion Energy
D
$51.2B
| $1.45M | 0.01% |
21,464
| – | – |
|
|
JBTM
517
JBT Marel Corporation
JBTM
$7.14B
| $1.45M | 0.01% |
12,760
-100
| -0.8% | -$11.3K |
|
|
WWE
518
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | 0.01% |
40,100
| – | – |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
47,000
| – | – |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.01% |
42,132
+1,693
| +4% | +$56.9K |
|
521
Foster
FSTR
$291M
| $1.41M | 0.01% |
60,000
| – | – |
|
|
STCN
522
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.4M | 0.01% |
70,779
-900
| -1% | -$17.8K |
|
523
John B. Sanfilippo & Son
JBSS
$737M
| $1.37M | 0.01% |
23,586
| – | – |
|
|
CAVM
524
DELISTED
Cavium, Inc.
CAVM
| $1.37M | 0.01% |
17,200
+10,200
| +146% | +$809K |
|
525
BP
BP
$87.3B
| $1.35M | 0.01% |
35,942
-764
| -2% | -$28.8K |
|