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 | |
|---|---|---|---|---|---|---|
|
501
Intel
INTC
$116B
| $2.07M | 0.02% |
38,932
-305,211
| -89% | -$16.3M |
|
502
Keurig Dr Pepper
KDP
$37.3B
| $2.07M | 0.02% |
60,557
-201
| -0.3% | -$6.87K |
|
503
Kinross Gold
KGC
$28B
| $2.06M | 0.02% |
384,455
+21,160
| +6% | +$113K |
|
504
Enovis
ENOV
$1.74B
| $2.05M | 0.02% |
25,985
-868
| -3% | -$68.6K |
|
|
KBAL
505
DELISTED
Kimball International
KBAL
| $2.05M | 0.02% |
183,050
+47,000
| +35% | +$526K |
|
|
SWI
506
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.03M | 0.02% |
121,395
+73,858
| +155% | +$1.24M |
|
507
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.02% |
38,975
-75
| -0.2% | -$3.91K |
|
508
ServisFirst Bancshares
SFBS
$4.6B
| $2.02M | 0.02% |
26,000
| – | – |
|
509
John B. Sanfilippo & Son
JBSS
$724M
| $2.01M | 0.02% |
24,625
| – | – |
|
510
Hawaiian Electric Industries
HE
$2.08B
| $1.99M | 0.02% |
48,800
-400
| -0.8% | -$16.3K |
|
|
PMVC
511
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.96M | 0.02% |
200,000
| – | – |
|
|
CADE
512
DELISTED
Cadence Bancorporation
CADE
| $1.95M | 0.02% |
88,700
+15,600
| +21% | +$343K |
|
513
National Beverage
FIZZ
$3.68B
| $1.94M | 0.02% |
36,928
+9,200
| +33% | +$483K |
|
514
Beasley Broadcasting Group
BBGI
$8.79M
| $1.93M | 0.02% |
36,150
-225
| -0.6% | -$12K |
|
515
Teva Pharmaceuticals
TEVA
$22.4B
| $1.93M | 0.02% |
197,600
| – | – |
|
|
GUT
516
Gabelli Utility Trust
GUT
$530M
| $1.91M | 0.02% |
248,819
| – | – |
|
517
York Water
YORW
$440M
| $1.9M | 0.02% |
43,500
| – | – |
|
518
Match Group
MTCH
$9.12B
| $1.9M | 0.02% |
12,094
-7,660
| -39% | -$1.2M |
|
519
FirstEnergy
FE
$25B
| $1.89M | 0.02% |
53,129
-784
| -1% | -$27.9K |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.02% |
34,645
+18,526
| +115% | +$1.01M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.02% |
3,000
| – | – |
|
|
NVTA
522
DELISTED
Invitae Corporation
NVTA
| $1.85M | 0.02% |
65,000
-3,000
| -4% | -$85.3K |
|
523
Gold Fields
GFI
$33.1B
| $1.84M | 0.02% |
227,100
| – | – |
|
524
VEON
VEON
$3.56B
| $1.84M | 0.02% |
35,360
| – | – |
|
525
VanEck Gold Miners ETF
GDX
$20.6B
| $1.84M | 0.02% |
62,252
-100
| -0.2% | -$2.95K |
|