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 | |
|---|---|---|---|---|---|---|
526
Johnson Outdoors
JOUT
$416M
| $1.8M | 0.02% |
+17,006
| New | +$1.8M |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.02% |
31,700
| – | – |
|
528
Otis Worldwide
OTIS
$34.4B
| $1.78M | 0.02% |
21,610
-679
| -3% | -$55.9K |
|
529
Lands' End
LE
$454M
| $1.77M | 0.02% |
75,000
-8,000
| -10% | -$188K |
|
|
LTHM
530
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.02% |
76,000
+7,900
| +12% | +$183K |
|
531
Compass Diversified
CODI
$528M
| $1.75M | 0.02% |
+62,010
| New | +$1.75M |
|
532
Neogen
NEOG
$1.21B
| $1.74M | 0.02% |
40,000
| – | – |
|
533
Chubb
CB
$111B
| $1.73M | 0.02% |
9,964
-35
| -0.4% | -$6.07K |
|
|
UMH
534
UMH Properties
UMH
$1.28B
| $1.72M | 0.02% |
75,200
-2,000
| -3% | -$45.8K |
|
|
GGO
535
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.71M | 0.02% |
102,212
-892
| -0.9% | -$14.9K |
|
536
Vornado Realty Trust
VNO
$7.77B
| $1.7M | 0.02% |
40,399
+8
| +0% | +$336 |
|
537
McGrath RentCorp
MGRC
$3.02B
| $1.69M | 0.01% |
23,500
| – | – |
|
538
CMS Energy
CMS
$21.3B
| $1.68M | 0.01% |
28,200
| – | – |
|
|
MN
539
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | 0.01% |
184,414
| – | – |
|
540
Allient
ALNT
$774M
| $1.67M | 0.01% |
53,419
+3,080
| +6% | +$96.3K |
|
|
TA
541
DELISTED
TravelCenters of America LLC
TA
| $1.65M | 0.01% |
+33,120
| New | +$1.65M |
|
|
AP.WS
542
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.62M | 0.01% |
1,935,791
-8,500
| -0.4% | -$7.13K |
|
543
BellRing Brands
BRBR
$4.63B
| $1.62M | 0.01% |
52,675
+1,800
| +4% | +$55.4K |
|
544
Starbucks
SBUX
$94.2B
| $1.61M | 0.01% |
14,580
+1,124
| +8% | +$124K |
|
545
Caesars Entertainment
CZR
$5.33B
| $1.6M | 0.01% |
14,284
-903
| -6% | -$101K |
|
546
Hawkins
HWKN
$3.56B
| $1.59M | 0.01% |
45,700
+18,858
| +70% | +$658K |
|
547
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.01% |
34,315
-21,395
| -38% | -$993K |
|
548
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.58M | 0.01% |
23,000
+10,000
| +77% | +$688K |
|
549
Universal Technical Institute
UTI
$1.48B
| $1.57M | 0.01% |
232,800
-2,500
| -1% | -$16.9K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.01% |
28,530
-30,326
| -52% | -$1.67M |
|