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 | |
|---|---|---|---|---|---|---|
501
York Water
YORW
$446M
| $2.13M | 0.02% |
43,500
| – | – |
|
502
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.12M | 0.02% |
15,000
| – | – |
|
|
AIMC
503
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.1M | 0.02% |
38,000
| – | – |
|
504
Cardlytics
CDLX
$61.2M
| $2.08M | 0.02% |
19,000
-1,000
| -5% | -$110K |
|
505
Beasley Broadcasting Group
BBGI
$9.24M
| $2.07M | 0.02% |
36,600
-885
| -2% | -$50.1K |
|
506
ProShares UltraShort S&P500
SDS
$468M
| $2.04M | 0.02% |
38,000
| – | – |
|
507
OppFi
OPFI
$297M
| $2.04M | 0.02% |
200,000
-48,000
| -19% | -$489K |
|
508
VanEck Gold Miners ETF
GDX
$21B
| $2.03M | 0.02% |
62,352
-1,300
| -2% | -$42.2K |
|
|
CSII
509
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.02M | 0.02% |
52,690
-23,404
| -31% | -$897K |
|
510
Enovis
ENOV
$1.81B
| $1.99M | 0.02% |
26,437
-5,710
| -18% | -$430K |
|
511
Brookfield
BN
$103B
| $1.97M | 0.02% |
55,058
+1,246
| +2% | +$44.5K |
|
|
RWT
512
Redwood Trust
RWT
$802M
| $1.96M | 0.02% |
188,584
| – | – |
|
513
Gold Fields
GFI
$34B
| $1.95M | 0.02% |
204,950
+78,700
| +62% | +$747K |
|
514
Liberty Latin America Class C
LILAK
$1.55B
| $1.94M | 0.02% |
149,726
+8,682
| +6% | +$113K |
|
515
Teva Pharmaceuticals
TEVA
$22.8B
| $1.94M | 0.02% |
+168,400
| New | +$1.94M |
|
|
KBAL
516
DELISTED
Kimball International
KBAL
| $1.92M | 0.02% |
136,900
-6,000
| -4% | -$84K |
|
517
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.02% |
39,050
+250
| +0.6% | +$12.3K |
|
518
McGrath RentCorp
MGRC
$3.1B
| $1.9M | 0.02% |
23,500
| – | – |
|
|
DVD
519
DELISTED
Dover Motorsports
DVD
| $1.89M | 0.02% |
919,512
-1,500
| -0.2% | -$3.09K |
|
520
FirstEnergy
FE
$25.2B
| $1.89M | 0.02% |
54,581
-2,001
| -4% | -$69.4K |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.02% |
3,000
| – | – |
|
|
PS
522
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | 0.02% |
84,007
+32,511
| +63% | +$726K |
|
523
Intuitive Surgical
ISRG
$163B
| $1.87M | 0.02% |
7,602
+159
| +2% | +$39.2K |
|
524
CrowdStrike
CRWD
$109B
| $1.86M | 0.02% |
10,205
-3,408
| -25% | -$622K |
|
|
525
Liberty Latin America Class A
LILA
$1.53B
| $1.84M | 0.02% |
143,545
+57,858
| +68% | +$742K |
|