GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.64B
| $1.56M | 0.01% |
33,200
+200
| +0.6% | +$9.4K |
|
|
CNBKA
552
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.56M | 0.01% |
13,500
| – | – |
|
553
Titan Machinery
TITN
$469M
| $1.56M | 0.01% |
60,000
| – | – |
|
554
Schlumberger
SLB
$54.5B
| $1.55M | 0.01% |
52,125
+242
| +0.5% | +$7.17K |
|
555
Big 5 Sporting Goods
BGFV
$32.8M
| $1.53M | 0.01% |
66,300
| – | – |
|
556
Oracle
ORCL
$898B
| $1.51M | 0.01% |
17,340
-200
| -1% | -$17.4K |
|
557
Cardlytics
CDLX
$52.4M
| $1.51M | 0.01% |
17,950
-50
| -0.3% | -$4.2K |
|
558
Northwest Natural Holdings
NWN
$1.71B
| $1.49M | 0.01% |
32,400
| – | – |
|
559
Snap-on
SNA
$17.1B
| $1.48M | 0.01% |
7,100
+3,300
| +87% | +$690K |
|
560
MetLife
MET
$53.3B
| $1.48M | 0.01% |
23,979
-1,643
| -6% | -$101K |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.01% |
9,698
-1,652
| -15% | -$249K |
|
562
NeoGenomics
NEO
$1.03B
| $1.46M | 0.01% |
30,310
-100
| -0.3% | -$4.82K |
|
563
Vroom, Inc. Common Stock
VRM
$136M
| $1.46M | 0.01% |
828
+168
| +25% | +$297K |
|
564
Perrigo
PRGO
$3.07B
| $1.46M | 0.01% |
30,835
+21,135
| +218% | +$1M |
|
|
GTYH
565
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.45M | 0.01% |
193,000
| – | – |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
5,331
+1,768
| +50% | +$479K |
|
|
KRA
567
DELISTED
Kraton Corporation
KRA
| $1.44M | 0.01% |
+31,559
| New | +$1.44M |
|
568
Southern First Bancshares
SFST
$364M
| $1.44M | 0.01% |
26,900
+12,900
| +92% | +$690K |
|
569
Comerica
CMA
$8.96B
| $1.44M | 0.01% |
17,850
| – | – |
|
570
Gray Media, Inc. Class A
GTN.A
| $1.44M | 0.01% |
64,804
+1,071
| +2% | +$23.7K |
|
571
W.P. Carey
WPC
$14.9B
| $1.43M | 0.01% |
20,012
+1,021
| +5% | +$73.1K |
|
572
Mattel
MAT
$5.78B
| $1.43M | 0.01% |
76,900
-25,000
| -25% | -$464K |
|
|
FLG
573
Flagstar Financial, Inc.
FLG
$5.28B
| $1.43M | 0.01% |
36,895
-1,326
| -3% | -$51.2K |
|
574
Medallion Financial
MFIN
$246M
| $1.4M | 0.01% |
179,000
| – | – |
|
575
McDonald's
MCD
$220B
| $1.4M | 0.01% |
5,798
-87
| -1% | -$21K |
|