GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
551
UMH Properties
UMH
$1.28B
| $1.69M | 0.01% |
77,200
| – | – |
|
|
GGO
552
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.68M | 0.01% |
103,104
| – | – |
|
553
CMS Energy
CMS
$21.3B
| $1.67M | 0.01% |
28,200
| – | – |
|
|
WORK
554
DELISTED
Slack Technologies, Inc.
WORK
| $1.67M | 0.01% |
37,600
+3,600
| +11% | +$160K |
|
555
Schlumberger
SLB
$54B
| $1.66M | 0.01% |
51,883
-700
| -1% | -$22.4K |
|
556
News Corp Class B
NWS
$17.8B
| $1.65M | 0.01% |
67,739
-100
| -0.1% | -$2.43K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
11,350
+2,250
| +25% | +$326K |
|
558
VEON
VEON
$3.56B
| $1.62M | 0.01% |
35,360
| – | – |
|
|
SRG
559
Seritage Growth Properties
SRG
$251M
| $1.6M | 0.01% |
87,100
-11,200
| -11% | -$206K |
|
560
BellRing Brands
BRBR
$4.63B
| $1.59M | 0.01% |
50,875
-3,468
| -6% | -$109K |
|
561
Chubb
CB
$111B
| $1.59M | 0.01% |
9,999
-300
| -3% | -$47.7K |
|
562
Medallion Financial
MFIN
$244M
| $1.59M | 0.01% |
179,000
| – | – |
|
563
Caesars Entertainment
CZR
$5.33B
| $1.58M | 0.01% |
15,187
-19
| -0.1% | -$1.97K |
|
|
TLND
564
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | 0.01% |
23,644
+5,302
| +29% | +$348K |
|
565
Enterprise Products Partners
EPD
$68.5B
| $1.55M | 0.01% |
64,050
-548
| -0.8% | -$13.2K |
|
|
JBTM
566
JBT Marel Corporation
JBTM
$7.09B
| $1.55M | 0.01% |
10,840
-2,000
| -16% | -$285K |
|
|
CNBKA
567
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.54M | 0.01% |
+13,500
| New | +$1.54M |
|
568
Amgen
AMGN
$150B
| $1.53M | 0.01% |
6,294
+70
| +1% | +$17.1K |
|
569
MetLife
MET
$52.7B
| $1.53M | 0.01% |
25,622
-450
| -2% | -$26.9K |
|
570
Universal Technical Institute
UTI
$1.48B
| $1.53M | 0.01% |
235,300
+5,000
| +2% | +$32.4K |
|
|
CADE
571
DELISTED
Cadence Bancorporation
CADE
| $1.53M | 0.01% |
73,100
| – | – |
|
572
Portland General Electric
POR
$4.63B
| $1.52M | 0.01% |
33,000
+300
| +0.9% | +$13.8K |
|
573
Starbucks
SBUX
$94.2B
| $1.51M | 0.01% |
13,456
-2,861
| -18% | -$320K |
|
574
Cannae Holdings
CNNE
$1.1B
| $1.5M | 0.01% |
44,320
| – | – |
|
575
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.01% |
40,760
-16,000
| -28% | -$583K |
|