GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALYA
526
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.48M | 0.02% |
906,920
+12,000
| +1% | +$19.6K |
|
|
IVAC
527
DELISTED
Intevac Inc
IVAC
| $1.47M | 0.02% |
391,500
+283,415
| +262% | +$1.06M |
|
528
Liberty Latin America Class C
LILAK
$1.6B
| $1.45M | 0.02% |
167,722
-4,072
| -2% | -$35.1K |
|
529
Hubbell
HUBB
$23.2B
| $1.42M | 0.01% |
4,285
| – | – |
|
530
Advance Auto Parts
AAP
$3.66B
| $1.42M | 0.01% |
20,200
+18,050
| +840% | +$1.27M |
|
|
PETQ
531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.42M | 0.01% |
93,396
-1,314
| -1% | -$19.9K |
|
532
Cadence Bank
CADE
$7.04B
| $1.41M | 0.01% |
71,860
+1,775
| +3% | +$34.9K |
|
533
IAC Inc
IAC
$2.92B
| $1.41M | 0.01% |
27,369
+91
| +0.3% | +$4.69K |
|
534
Lamb Weston
LW
$8.02B
| $1.4M | 0.01% |
12,153
-110
| -0.9% | -$12.6K |
|
535
Charter Communications
CHTR
$36B
| $1.38M | 0.01% |
3,753
-143
| -4% | -$52.5K |
|
|
KDNY
536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.37M | 0.01% |
+35,650
| New | +$1.37M |
|
537
DigitalBridge
DBRG
$2.08B
| $1.35M | 0.01% |
92,091
-6,935
| -7% | -$102K |
|
538
W.P. Carey
WPC
$14.7B
| $1.32M | 0.01% |
20,012
| – | – |
|
539
Napco Security Technologies
NSSC
$1.44B
| $1.31M | 0.01% |
37,800
| – | – |
|
540
Medallion Financial
MFIN
$250M
| $1.31M | 0.01% |
165,000
-5,000
| -3% | -$39.6K |
|
541
Terex
TEX
$3.46B
| $1.3M | 0.01% |
21,700
-700
| -3% | -$41.9K |
|
542
Peapack-Gladstone Financial
PGC
$512M
| $1.29M | 0.01% |
47,785
+800
| +2% | +$21.7K |
|
543
Axcelis
ACLS
$2.57B
| $1.29M | 0.01% |
7,020
| – | – |
|
544
iShares Global 100 ETF
IOO
$7.1B
| $1.28M | 0.01% |
16,800
| – | – |
|
545
Amgen
AMGN
$151B
| $1.26M | 0.01% |
5,696
+128
| +2% | +$28.4K |
|
546
PotlatchDeltic
PCH
$3.3B
| $1.25M | 0.01% |
23,600
-500
| -2% | -$26.4K |
|
547
Salesforce
CRM
$240B
| $1.25M | 0.01% |
5,902
+578
| +11% | +$122K |
|
|
RWT
548
Redwood Trust
RWT
$814M
| $1.24M | 0.01% |
195,400
| – | – |
|
549
Cannae Holdings
CNNE
$1.09B
| $1.24M | 0.01% |
61,420
+7,000
| +13% | +$141K |
|
|
CTO
550
CTO Realty Growth
CTO
$566M
| $1.24M | 0.01% |
72,360
+421
| +0.6% | +$7.22K |
|