GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
551
CTO Realty Growth
CTO
$561M
| $1.24M | 0.01% |
71,939
| – | – |
|
|
PSPC.U
552
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
| $1.24M | 0.01% |
121,800
| – | – |
|
553
Goodyear
GT
$2.45B
| $1.23M | 0.01% |
112,000
-4,000
| -3% | -$44.1K |
|
|
ABB
554
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.01% |
35,713
+218
| +0.6% | +$7.48K |
|
|
STCN
555
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.21M | 0.01% |
113,550
+7,714
| +7% | +$82.1K |
|
556
PotlatchDeltic
PCH
$3.21B
| $1.19M | 0.01% |
24,100
+500
| +2% | +$24.8K |
|
557
DigitalBridge
DBRG
$2.03B
| $1.19M | 0.01% |
99,026
+1,293
| +1% | +$15.5K |
|
558
Spire
SR
$4.5B
| $1.18M | 0.01% |
16,850
| – | – |
|
559
iShares Global 100 ETF
IOO
$7.12B
| $1.18M | 0.01% |
16,800
| – | – |
|
560
Expro
XPRO
$1.42B
| $1.17M | 0.01% |
63,765
+9,725
| +18% | +$179K |
|
561
IAC Inc
IAC
$2.88B
| $1.15M | 0.01% |
27,278
-12,215
| -31% | -$517K |
|
562
Eaton
ETN
$141B
| $1.15M | 0.01% |
6,700
| – | – |
|
563
Comerica
CMA
$8.9B
| $1.14M | 0.01% |
26,250
+600
| +2% | +$26.1K |
|
|
UMH
564
UMH Properties
UMH
$1.28B
| $1.1M | 0.01% |
74,300
-600
| -0.8% | -$8.87K |
|
565
Cannae Holdings
CNNE
$1.1B
| $1.1M | 0.01% |
54,420
| – | – |
|
566
ZimVie
ZIMV
$532M
| $1.09M | 0.01% |
151,354
+104,629
| +224% | +$756K |
|
567
Albertsons Companies
ACI
$10.4B
| $1.09M | 0.01% |
52,271
+23,721
| +83% | +$493K |
|
|
WRN
568
Western Copper and Gold
WRN
$315M
| $1.08M | 0.01% |
592,670
+55,500
| +10% | +$102K |
|
569
Terex
TEX
$3.45B
| $1.08M | 0.01% |
22,400
-2,900
| -11% | -$140K |
|
|
PETQ
570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.08M | 0.01% |
94,710
+3,131
| +3% | +$35.8K |
|
571
Shake Shack
SHAK
$3.92B
| $1.08M | 0.01% |
19,425
-629
| -3% | -$34.9K |
|
572
Anterix
ATEX
$397M
| $1.08M | 0.01% |
32,600
+2,300
| +8% | +$76K |
|
573
Salesforce
CRM
$231B
| $1.06M | 0.01% |
5,324
-676
| -11% | -$135K |
|
574
VICI Properties
VICI
$35.3B
| $1.06M | 0.01% |
32,487
-1,944
| -6% | -$63.4K |
|
575
Donnelley Financial Solutions
DFIN
$1.49B
| $1.05M | 0.01% |
25,700
+5,000
| +24% | +$204K |
|