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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$45.3B
| $1.91M | 0.02% |
4,284
-217
| -5% | -$96.9K |
|
502
Full House Resorts
FLL
$125M
| $1.85M | 0.02% |
470,000
-1,000
| -0.2% | -$3.93K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.02% |
20,500
+3,500
| +21% | +$314K |
|
|
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.84M | 0.02% |
270,590
-52,457
| -16% | -$357K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.02% |
3,000
| – | – |
|
|
WWE
506
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | 0.02% |
37,300
| – | – |
|
507
Brookfield
BN
$103B
| $1.78M | 0.02% |
53,812
| – | – |
|
508
CMS Energy
CMS
$21.5B
| $1.76M | 0.02% |
28,900
-2,000
| -6% | -$122K |
|
509
Invesco
IVZ
$10.1B
| $1.74M | 0.02% |
+100,000
| New | +$1.74M |
|
510
Gen Digital
GEN
$18.3B
| $1.74M | 0.02% |
83,750
+68,600
| +453% | +$1.43M |
|
511
FirstEnergy
FE
$25.2B
| $1.73M | 0.02% |
56,582
-2,800
| -5% | -$85.7K |
|
|
KBAL
512
DELISTED
Kimball International
KBAL
| $1.71M | 0.02% |
142,900
-2,000
| -1% | -$23.9K |
|
513
3D Systems Corporation
DDD
$289M
| $1.71M | 0.02% |
162,800
| – | – |
|
514
Brown-Forman Class B
BF.B
$13B
| $1.7M | 0.02% |
21,452
-8,637
| -29% | -$686K |
|
515
Commercial Vehicle Group
CVGI
$72.1M
| $1.68M | 0.02% |
+194,000
| New | +$1.68M |
|
516
Illumina
ILMN
$15.3B
| $1.66M | 0.02% |
4,600
-66
| -1% | -$23.8K |
|
|
RWT
517
Redwood Trust
RWT
$802M
| $1.66M | 0.02% |
188,584
+23,184
| +14% | +$204K |
|
518
Carvana
CVNA
$48.9B
| $1.64M | 0.02% |
6,850
-750
| -10% | -$180K |
|
519
Eldorado Gold
EGO
$5.62B
| $1.63M | 0.02% |
122,590
+77,740
| +173% | +$1.03M |
|
|
SRG
520
Seritage Growth Properties
SRG
$247M
| $1.63M | 0.02% |
110,800
-24,000
| -18% | -$352K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.01% |
12,100
+7,750
| +178% | +$1.02M |
|
522
Neogen
NEOG
$1.25B
| $1.59M | 0.01% |
40,000
| – | – |
|
523
Chubb
CB
$113B
| $1.59M | 0.01% |
10,299
-2,665
| -21% | -$410K |
|
524
McGrath RentCorp
MGRC
$3.1B
| $1.58M | 0.01% |
23,500
| – | – |
|
525
Liberty Latin America Class C
LILAK
$1.55B
| $1.56M | 0.01% |
141,044
+50,337
| +55% | +$558K |
|