GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$5.78B
| $1.2M | 0.01% |
53,900
-4,900
| -8% | -$109K |
|
552
Rexford Industrial Realty
REXR
$10.1B
| $1.2M | 0.01% |
20,900
| – | – |
|
|
PSPC.U
553
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.19M | 0.01% |
121,800
+1,800
| +2% | +$17.6K |
|
554
Intel
INTC
$116B
| $1.19M | 0.01% |
31,684
-660
| -2% | -$24.7K |
|
555
VICI Properties
VICI
$35.3B
| $1.17M | 0.01% |
+39,122
| New | +$1.17M |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.01% |
16,566
| – | – |
|
557
Limoneira
LMNR
$269M
| $1.16M | 0.01% |
82,300
| – | – |
|
|
HES
558
DELISTED
Hess
HES
| $1.14M | 0.01% |
10,782
+125
| +1% | +$13.2K |
|
|
AAN
559
DELISTED
The Aaron's Company, Inc.
AAN
| $1.13M | 0.01% |
77,715
-500
| -0.6% | -$7.28K |
|
560
Unilever
UL
$154B
| $1.12M | 0.01% |
24,455
+5,625
| +30% | +$258K |
|
561
Dollar General
DG
$23.4B
| $1.1M | 0.01% |
4,500
-1,000
| -18% | -$245K |
|
562
Goodyear
GT
$2.45B
| $1.09M | 0.01% |
101,800
+91,800
| +918% | +$983K |
|
563
Medallion Financial
MFIN
$244M
| $1.09M | 0.01% |
170,000
-5,000
| -3% | -$32K |
|
564
First Bancorp
FBP
$3.52B
| $1.08M | 0.01% |
84,000
| – | – |
|
565
iShares Global 100 ETF
IOO
$7.12B
| $1.08M | 0.01% |
16,800
| – | – |
|
566
Kimco Realty
KIM
$15.1B
| $1.07M | 0.01% |
54,249
+2,000
| +4% | +$39.6K |
|
567
Illumina
ILMN
$14.7B
| $1.06M | 0.01% |
5,924
+623
| +12% | +$112K |
|
568
National Presto Industries
NPK
$784M
| $1.06M | 0.01% |
+16,100
| New | +$1.06M |
|
|
HEES
569
DELISTED
H&E Equipment Services
HEES
| $1.06M | 0.01% |
36,400
+14,000
| +63% | +$406K |
|
|
FLG
570
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.01% |
38,503
-2,528
| -6% | -$69.3K |
|
|
GAN
571
DELISTED
GAN Ltd
GAN
| $1.05M | 0.01% |
356,060
-42,750
| -11% | -$127K |
|
572
PotlatchDeltic
PCH
$3.21B
| $1.04M | 0.01% |
23,600
| – | – |
|
573
American Vanguard Corp
AVD
$152M
| $1.04M | 0.01% |
+46,500
| New | +$1.04M |
|
|
XYZ
574
Block, Inc.
XYZ
$45B
| $1.03M | 0.01% |
16,806
-125
| -0.7% | -$7.68K |
|
|
CHX
575
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
51,960
| – | – |
|