GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Gold Miners ETF
GDX
$20.6B
| $1.68M | 0.02% |
51,950
| – | – |
|
502
iRobot
IRBT
$107M
| $1.67M | 0.02% |
38,375
+600
| +2% | +$26.2K |
|
|
MGI
503
DELISTED
MoneyGram International, Inc. New
MGI
| $1.67M | 0.02% |
160,294
-21,206
| -12% | -$221K |
|
504
Marvell Technology
MRVL
$57.8B
| $1.67M | 0.02% |
38,511
+8,342
| +28% | +$361K |
|
|
HEES
505
DELISTED
H&E Equipment Services
HEES
| $1.65M | 0.02% |
37,200
-3,200
| -8% | -$142K |
|
506
Franklin Resources
BEN
$12.6B
| $1.64M | 0.02% |
61,009
-13,405
| -18% | -$361K |
|
507
Entegris
ENTG
$12B
| $1.64M | 0.02% |
20,000
-500
| -2% | -$41K |
|
|
RADI
508
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.62M | 0.02% |
110,763
+42,713
| +63% | +$627K |
|
509
Universal Technical Institute
UTI
$1.48B
| $1.62M | 0.02% |
220,000
| – | – |
|
|
FORG
510
DELISTED
ForgeRock, Inc.
FORG
| $1.58M | 0.02% |
76,828
+6,692
| +10% | +$138K |
|
511
Lennar Class A
LEN
$35.4B
| $1.57M | 0.02% |
15,414
+309
| +2% | +$31.4K |
|
|
SRG
512
Seritage Growth Properties
SRG
$251M
| $1.55M | 0.02% |
196,773
+10,744
| +6% | +$84.6K |
|
513
Palo Alto Networks
PANW
$132B
| $1.54M | 0.02% |
15,410
-120
| -0.8% | -$12K |
|
514
Limoneira
LMNR
$269M
| $1.54M | 0.02% |
92,300
+500
| +0.5% | +$8.33K |
|
515
Snap-on
SNA
$16.9B
| $1.53M | 0.02% |
6,200
-2,100
| -25% | -$518K |
|
516
W.P. Carey
WPC
$14.8B
| $1.52M | 0.02% |
20,012
| – | – |
|
517
Sportsman's Warehouse
SPWH
$112M
| $1.51M | 0.02% |
177,995
+20,950
| +13% | +$178K |
|
|
TIG
518
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.5M | 0.02% |
245,863
+195,942
| +393% | +$1.2M |
|
|
APEN
519
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.5M | 0.02% |
150,777
+106,770
| +243% | +$1.06M |
|
|
DSEY
520
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.47M | 0.02% |
+181,125
| New | +$1.47M |
|
521
Alliant Energy
LNT
$16.4B
| $1.46M | 0.02% |
27,307
-200
| -0.7% | -$10.7K |
|
522
American Outdoor Brands
AOUT
$111M
| $1.46M | 0.02% |
148,150
+33,500
| +29% | +$330K |
|
523
Cadence Bank
CADE
$6.94B
| $1.45M | 0.02% |
70,085
-675
| -1% | -$14K |
|
524
Dell
DELL
$84.2B
| $1.45M | 0.02% |
36,130
-18,100
| -33% | -$728K |
|
525
News Corp Class B
NWS
$17.8B
| $1.44M | 0.02% |
+82,900
| New | +$1.44M |
|