GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$518M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
177
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$7.46B
| $1.5M | 0.01% |
10,000
| – | – |
|
|
BOLD
552
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.49M | 0.01% |
+24,893
| New | +$1.49M |
|
553
Enovis
ENOV
$1.85B
| $1.46M | 0.01% |
23,348
-2,676
| -10% | -$168K |
|
554
Copart
CPRT
$46B
| $1.46M | 0.01% |
64,000
| – | – |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | 0.01% |
40,150
| – | – |
|
556
Federated Hermes
FHI
$4.09B
| $1.44M | 0.01% |
44,075
-1,000
| -2% | -$32.6K |
|
557
Vanguard Financials ETF
VFH
$12.9B
| $1.42M | 0.01% |
18,650
-2,800
| -13% | -$214K |
|
|
HES
558
DELISTED
Hess
HES
| $1.41M | 0.01% |
21,157
-2,400
| -10% | -$160K |
|
559
Dominion Energy
D
$51.7B
| $1.41M | 0.01% |
17,050
| – | – |
|
560
Entegris
ENTG
$13.7B
| $1.4M | 0.01% |
28,000
| – | – |
|
|
UMH
561
UMH Properties
UMH
$1.28B
| $1.39M | 0.01% |
88,500
+13,500
| +18% | +$212K |
|
562
Americold
COLD
$3.89B
| $1.39M | 0.01% |
39,500
+10,000
| +34% | +$351K |
|
563
Walmart
WMT
$827B
| $1.38M | 0.01% |
34,818
-2,307
| -6% | -$91.4K |
|
564
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.38M | 0.01% |
15,000
| – | – |
|
565
Macy's
M
$4.67B
| $1.37M | 0.01% |
80,750
-11,500
| -12% | -$196K |
|
566
Neogen
NEOG
$1.19B
| $1.37M | 0.01% |
42,000
| – | – |
|
567
Marathon Petroleum
MPC
$54.7B
| $1.35M | 0.01% |
22,380
-295
| -1% | -$17.8K |
|
568
Lumen
LUMN
$6B
| $1.35M | 0.01% |
101,814
+3,500
| +4% | +$46.2K |
|
569
IMAX
IMAX
$1.76B
| $1.34M | 0.01% |
+65,500
| New | +$1.34M |
|
570
General Motors
GM
$56.1B
| $1.33M | 0.01% |
36,400
-16,400
| -31% | -$600K |
|
|
CDOR
571
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.33M | 0.01% |
120,661
-339
| -0.3% | -$3.74K |
|
572
Occidental Petroleum
OXY
$44.8B
| $1.31M | 0.01% |
31,879
-13,884
| -30% | -$572K |
|
573
Cencora
COR
$56.5B
| $1.31M | 0.01% |
+15,400
| New | +$1.31M |
|
574
Timken Company
TKR
$5.39B
| $1.31M | 0.01% |
23,248
+352
| +2% | +$19.8K |
|
575
Avista
AVA
$2.92B
| $1.3M | 0.01% |
27,000
-1,000
| -4% | -$48.1K |
|