GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
-$1.13B
(-7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
168
Reduced
417
Closed
51
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
+$50.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.7M |
| 3 |
DuPont de Nemours
DD
|
+$25.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$24.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$116M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$81.6M |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$37.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 5 |
Brown-Forman Class A
BF.A
|
+$20.5M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | 0.01% |
26,000
| – | – |
|
552
IMAX
IMAX
$1.74B
| $1.06M | 0.01% |
55,000
+15,000
| +38% | +$288K |
|
|
LION
553
DELISTED
Fidelity Southern Corporation
LION
| $1.05M | 0.01% |
45,514
| – | – |
|
|
CHL
554
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
22,800
-34,200
| -60% | -$1.56M |
|
555
FTAI Aviation
FTAI
$17.6B
| $1.04M | 0.01% |
76,316
+28,832
| +61% | +$393K |
|
556
Labcorp
LH
$23.1B
| $1.04M | 0.01% |
7,450
| – | – |
|
557
Netflix
NFLX
$505B
| $1.02M | 0.01% |
3,439
+179
| +5% | +$52.9K |
|
558
Teladoc Health
TDOC
$1.36B
| $1.01M | 0.01% |
25,000
-2,000
| -7% | -$80.6K |
|
559
Ligand Pharmaceuticals
LGND
$3.23B
| $991K | 0.01% |
9,618
| – | – |
|
560
Gilead Sciences
GILD
$142B
| $979K | 0.01% |
12,980
-600
| -4% | -$45.3K |
|
|
PGEM
561
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $974K | 0.01% |
+45,100
| New | +$974K |
|
562
Danaher
DHR
$136B
| $970K | 0.01% |
11,178
-63
| -0.6% | -$5.47K |
|
|
WIN
563
DELISTED
Windstream Holdings Inc
WIN
| $968K | 0.01% |
137,332
+20,800
| +18% | +$147K |
|
564
Cognizant
CTSH
$33.8B
| $965K | 0.01% |
+11,985
| New | +$965K |
|
|
TRK
565
DELISTED
Speedway Motorsports, Inc.
TRK
| $962K | 0.01% |
54,000
| – | – |
|
566
Cracker Barrel
CBRL
$1.14B
| $955K | 0.01% |
6,000
| – | – |
|
567
Belden
BDC
$5.21B
| $951K | 0.01% |
13,800
-1,000
| -7% | -$68.9K |
|
568
NVIDIA
NVDA
$4.33T
| $948K | 0.01% |
163,720
-48,280
| -23% | -$280K |
|
569
Entravision Communication
EVC
$226M
| $941K | 0.01% |
200,293
+72,410
| +57% | +$340K |
|
570
Lennar Class A
LEN
$35.6B
| $937K | 0.01% |
+16,425
| New | +$937K |
|
571
Townsquare Media
TSQ
$115M
| $936K | 0.01% |
118,000
+18,500
| +19% | +$147K |
|
572
Autodesk
ADSK
$68B
| $927K | 0.01% |
+7,380
| New | +$927K |
|
573
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $926K | 0.01% |
35,000
| – | – |
|
574
Amgen
AMGN
$149B
| $922K | 0.01% |
5,406
+65
| +1% | +$11.1K |
|
575
Truist Financial
TFC
$58.3B
| $911K | 0.01% |
17,500
| – | – |
|