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 | |
|---|---|---|---|---|---|---|
501
Rush Enterprises Class A
RUSHA
$4.42B
| $2.28M | 0.02% |
79,017
-417
| -0.5% | -$12K |
|
|
RWT
502
Redwood Trust
RWT
$801M
| $2.28M | 0.02% |
188,584
| – | – |
|
|
CAI
503
DELISTED
CAI International, Inc.
CAI
| $2.23M | 0.02% |
+39,898
| New | +$2.23M |
|
504
United-Guardian
UG
$38.9M
| $2.23M | 0.02% |
148,300
| – | – |
|
505
Vroom, Inc. Common Stock
VRM
$131M
| $2.21M | 0.02% |
660
-143
| -18% | -$479K |
|
506
TotalEnergies
TTE
$136B
| $2.2M | 0.02% |
48,500
-1,100
| -2% | -$49.8K |
|
507
John B. Sanfilippo & Son
JBSS
$724M
| $2.18M | 0.02% |
24,625
| – | – |
|
|
CNST
508
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.17M | 0.02% |
+64,211
| New | +$2.17M |
|
|
QTS
509
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.17M | 0.02% |
28,050
+22,050
| +368% | +$1.7M |
|
510
OceanFirst Financial
OCFC
$1.03B
| $2.17M | 0.02% |
104,000
| – | – |
|
|
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.16M | 0.02% |
47,960
+20,990
| +78% | +$945K |
|
512
Liberty Latin America Class C
LILAK
$1.54B
| $2.14M | 0.02% |
152,067
+2,341
| +2% | +$33K |
|
513
Keurig Dr Pepper
KDP
$37.3B
| $2.14M | 0.02% |
60,758
-7,049
| -10% | -$248K |
|
514
VanEck Gold Miners ETF
GDX
$20.6B
| $2.12M | 0.02% |
62,352
| – | – |
|
515
Enovis
ENOV
$1.74B
| $2.12M | 0.02% |
26,853
+416
| +2% | +$32.8K |
|
516
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.02% |
39,050
| – | – |
|
|
DVD
517
DELISTED
Dover Motorsports
DVD
| $2.1M | 0.02% |
934,512
+15,000
| +2% | +$33.8K |
|
518
Beasley Broadcasting Group
BBGI
$8.8M
| $2.1M | 0.02% |
36,375
-225
| -0.6% | -$13K |
|
519
Hawaiian Electric Industries
HE
$2.08B
| $2.08M | 0.02% |
49,200
-3,000
| -6% | -$127K |
|
520
Townsquare Media
TSQ
$115M
| $2.08M | 0.02% |
163,000
+10,000
| +7% | +$127K |
|
521
Mattel
MAT
$5.78B
| $2.05M | 0.02% |
101,900
-68,100
| -40% | -$1.37M |
|
|
STCN
522
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.04M | 0.02% |
109,355
-18,594
| -15% | -$347K |
|
|
CSII
523
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | 0.02% |
47,790
-4,900
| -9% | -$209K |
|
524
Gold Fields
GFI
$33.1B
| $2.02M | 0.02% |
227,100
+22,150
| +11% | +$197K |
|
525
FirstEnergy
FE
$25B
| $2.01M | 0.02% |
53,913
-668
| -1% | -$24.9K |
|