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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$8.07B
| $1.84M | 0.02% |
40,591
-660
| -2% | -$30K |
|
527
MSCI
MSCI
$45.3B
| $1.83M | 0.02% |
4,361
+77
| +2% | +$32.3K |
|
|
EGOV
528
DELISTED
NIC Inc
EGOV
| $1.81M | 0.02% |
+53,317
| New | +$1.81M |
|
|
SRG
529
Seritage Growth Properties
SRG
$247M
| $1.8M | 0.02% |
98,300
-12,500
| -11% | -$229K |
|
530
Bally's
BALY
$491M
| $1.79M | 0.02% |
27,500
+5,300
| +24% | +$344K |
|
531
Starbucks
SBUX
$93.6B
| $1.78M | 0.02% |
16,317
+2,335
| +17% | +$255K |
|
|
WBT
532
DELISTED
Welbilt, Inc.
WBT
| $1.78M | 0.02% |
109,700
-6,000
| -5% | -$97.5K |
|
533
Neogen
NEOG
$1.25B
| $1.78M | 0.02% |
40,000
| – | – |
|
534
Otis Worldwide
OTIS
$35.1B
| $1.77M | 0.02% |
25,794
-3,050
| -11% | -$209K |
|
535
Cannae Holdings
CNNE
$1.13B
| $1.76M | 0.02% |
44,320
+14,720
| +50% | +$583K |
|
536
Illumina
ILMN
$15.3B
| $1.76M | 0.02% |
4,697
+97
| +2% | +$36.2K |
|
|
WWE
537
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.02% |
32,300
-5,000
| -13% | -$271K |
|
538
Northwest Natural Holdings
NWN
$1.73B
| $1.75M | 0.02% |
32,400
| – | – |
|
539
Alerian MLP ETF
AMLP
$10.5B
| $1.73M | 0.02% |
56,760
-2,420
| -4% | -$73.8K |
|
|
SPLP
540
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.73M | 0.02% |
125,890
+16,790
| +15% | +$231K |
|
541
CMS Energy
CMS
$21.5B
| $1.73M | 0.02% |
28,200
-700
| -2% | -$42.8K |
|
542
Allient
ALNT
$788M
| $1.72M | 0.02% |
50,339
-15,450
| -23% | -$529K |
|
|
JBTM
543
JBT Marel Corporation
JBTM
$7.28B
| $1.71M | 0.02% |
12,840
| – | – |
|
544
Townsquare Media
TSQ
$115M
| $1.64M | 0.01% |
153,000
-66,000
| -30% | -$708K |
|
545
Chubb
CB
$113B
| $1.63M | 0.01% |
10,299
| – | – |
|
546
Peapack-Gladstone Financial
PGC
$520M
| $1.62M | 0.01% |
52,500
+3,000
| +6% | +$92.6K |
|
547
PACCAR
PCAR
$53.4B
| $1.61M | 0.01% |
25,950
| – | – |
|
548
ServisFirst Bancshares
SFBS
$4.63B
| $1.6M | 0.01% |
26,000
| – | – |
|
549
News Corp Class B
NWS
$18.2B
| $1.59M | 0.01% |
67,839
-8,100
| -11% | -$190K |
|
550
MetLife
MET
$53.4B
| $1.59M | 0.01% |
26,072
-800
| -3% | -$48.6K |
|