GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VEON
VEON
$3.71B
| $1.57M | 0.01% |
35,360
+4,440
| +14% | +$197K |
|
|
HMSY
552
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | 0.01% |
42,286
+22,286
| +111% | +$824K |
|
553
Portland General Electric
POR
$4.65B
| $1.55M | 0.01% |
32,700
+14,000
| +75% | +$664K |
|
554
Amgen
AMGN
$152B
| $1.55M | 0.01% |
6,224
+1,713
| +38% | +$426K |
|
555
American International
AIG
$43.6B
| $1.54M | 0.01% |
33,415
-650
| -2% | -$30K |
|
556
Titan Machinery
TITN
$466M
| $1.53M | 0.01% |
60,000
| – | – |
|
|
CADE
557
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.01% |
73,100
+4,029
| +6% | +$83.5K |
|
|
UMH
558
UMH Properties
UMH
$1.3B
| $1.48M | 0.01% |
77,200
-4,500
| -6% | -$86.3K |
|
|
GUT
559
Gabelli Utility Trust
GUT
$536M
| $1.47M | 0.01% |
217,717
-25,490
| -10% | -$172K |
|
|
GGO
560
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.46M | 0.01% |
103,104
| – | – |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.3B
| $1.46M | 0.01% |
38,489
-229
| -0.6% | -$8.67K |
|
|
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | 0.01% |
8,100
+3,100
| +62% | +$553K |
|
563
FTAI Aviation
FTAI
$17.4B
| $1.44M | 0.01% |
59,955
+1,990
| +3% | +$47.9K |
|
564
Biglari Holdings Class B
BH
$985M
| $1.43M | 0.01% |
10,792
-2,200
| -17% | -$292K |
|
565
Schlumberger
SLB
$53.8B
| $1.43M | 0.01% |
52,583
-370
| -0.7% | -$10.1K |
|
566
Enterprise Products Partners
EPD
$69.1B
| $1.42M | 0.01% |
64,598
+512
| +0.8% | +$11.3K |
|
|
LDL
567
DELISTED
Lydall, Inc.
LDL
| $1.42M | 0.01% |
42,100
-3,000
| -7% | -$101K |
|
|
MIK
568
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | 0.01% |
+63,919
| New | +$1.4M |
|
569
Avista
AVA
$2.96B
| $1.4M | 0.01% |
29,300
| – | – |
|
|
CLVS
570
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | 0.01% |
197,450
-123,000
| -38% | -$863K |
|
|
WORK
571
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | 0.01% |
34,000
+7,600
| +29% | +$309K |
|
572
First Horizon
FHN
$11.5B
| $1.37M | 0.01% |
81,100
-32,500
| -29% | -$549K |
|
573
NeoGenomics
NEO
$1.08B
| $1.36M | 0.01% |
28,210
-13,040
| -32% | -$629K |
|
574
Willis Towers Watson
WTW
$33.2B
| $1.35M | 0.01% |
5,900
-900
| -13% | -$206K |
|
575
Lowe's Companies
LOW
$153B
| $1.35M | 0.01% |
7,072
-831
| -11% | -$158K |
|