GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $1.04M | 0.01% |
20,102
-55
| -0.3% | -$2.85K |
|
552
Americold
COLD
$3.93B
| $1.04M | 0.01% |
28,500
| – | – |
|
553
ProShares Short S&P500
SH
$1.22B
| $1.03M | 0.01% |
11,500
| – | – |
|
554
3D Systems Corporation
DDD
$286M
| $1.02M | 0.01% |
146,500
| – | – |
|
555
MetLife
MET
$53.7B
| $1.01M | 0.01% |
27,705
-2,000
| -7% | -$73.1K |
|
556
B2Gold
BTG
$5.94B
| $1.01M | 0.01% |
176,960
+3,750
| +2% | +$21.3K |
|
557
Lands' End
LE
$475M
| $1.01M | 0.01% |
125,000
+1,000
| +0.8% | +$8.04K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $997K | 0.01% |
17,000
+2,000
| +13% | +$117K |
|
|
GGO
559
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $992K | 0.01% |
102,553
+80,592
| +367% | +$780K |
|
560
3M
MMM
$84.1B
| $990K | 0.01% |
7,591
+120
| +2% | +$15.7K |
|
561
SSR Mining
SSRM
$4.54B
| $989K | 0.01% |
46,383
+5,800
| +14% | +$124K |
|
562
Wendy's
WEN
$1.84B
| $980K | 0.01% |
45,000
| – | – |
|
563
Host Hotels & Resorts
HST
$12.1B
| $979K | 0.01% |
90,709
+9,000
| +11% | +$97.1K |
|
564
Cannae Holdings
CNNE
$1.11B
| $974K | 0.01% |
23,700
| – | – |
|
565
Carvana
CVNA
$50B
| $974K | 0.01% |
8,100
-2,700
| -25% | -$325K |
|
566
Quaker Houghton
KWR
$2.46B
| $967K | 0.01% |
5,210
| – | – |
|
567
Townsquare Media
TSQ
$115M
| $961K | 0.01% |
215,000
+2,000
| +0.9% | +$8.94K |
|
568
Cousins Properties
CUZ
$4.94B
| $958K | 0.01% |
32,100
| – | – |
|
569
General Motors
GM
$55.7B
| $949K | 0.01% |
37,520
-1,080
| -3% | -$27.3K |
|
570
Lumen
LUMN
$6.21B
| $944K | 0.01% |
94,100
-7,714
| -8% | -$77.4K |
|
571
Caterpillar
CAT
$202B
| $939K | 0.01% |
7,422
+2,552
| +52% | +$323K |
|
572
Grifois
GRFS
$6.72B
| $939K | 0.01% |
51,488
| – | – |
|
573
Vicor
VICR
$2.28B
| $935K | 0.01% |
13,000
-2,000
| -13% | -$144K |
|
574
ServisFirst Bancshares
SFBS
$4.57B
| $930K | 0.01% |
26,000
| – | – |
|
575
Owens & Minor
OMI
$412M
| $918K | 0.01% |
120,500
+20,000
| +20% | +$152K |
|