GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.24B
| $1.24M | 0.01% |
36,679
+285
| +0.8% | +$9.61K |
|
552
Donnelley Financial Solutions
DFIN
$1.53B
| $1.23M | 0.01% |
26,925
+1,225
| +5% | +$55.8K |
|
|
STCN
553
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.23M | 0.01% |
146,222
+32,672
| +29% | +$274K |
|
554
United-Guardian
UG
$39.1M
| $1.22M | 0.01% |
147,500
| – | – |
|
555
MetLife
MET
$52.7B
| $1.21M | 0.01% |
21,493
+4
| +0% | +$226 |
|
|
UMH
556
UMH Properties
UMH
$1.29B
| $1.19M | 0.01% |
74,300
| – | – |
|
|
SWI
557
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.18M | 0.01% |
115,125
+27,400
| +31% | +$281K |
|
558
Palantir
PLTR
$385B
| $1.15M | 0.01% |
75,000
+5,000
| +7% | +$76.7K |
|
559
Neogen
NEOG
$1.24B
| $1.14M | 0.01% |
52,530
+12,530
| +31% | +$273K |
|
560
Expro
XPRO
$1.4B
| $1.13M | 0.01% |
63,765
| – | – |
|
561
Bausch + Lomb
BLCO
$5.41B
| $1.13M | 0.01% |
56,090
+100
| +0.2% | +$2.01K |
|
562
Teva Pharmaceuticals
TEVA
$22.6B
| $1.12M | 0.01% |
148,400
-4,000
| -3% | -$30.1K |
|
563
Rexford Industrial Realty
REXR
$10.1B
| $1.09M | 0.01% |
20,900
| – | – |
|
564
Applied Optoelectronics
AAOI
$1.48B
| $1.09M | 0.01% |
183,000
+149,000
| +438% | +$888K |
|
565
Tencent Music
TME
$38.9B
| $1.08M | 0.01% |
147,000
+40,000
| +37% | +$295K |
|
|
AAN
566
DELISTED
The Aaron's Company, Inc.
AAN
| $1.08M | 0.01% |
76,365
-350
| -0.5% | -$4.95K |
|
567
Spire
SR
$4.47B
| $1.07M | 0.01% |
16,850
| – | – |
|
568
ServisFirst Bancshares
SFBS
$4.62B
| $1.06M | 0.01% |
26,000
| – | – |
|
569
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.01% |
15,816
-5,622
| -26% | -$375K |
|
570
Daktronics
DAKT
$856M
| $1.04M | 0.01% |
162,809
+8,200
| +5% | +$52.5K |
|
571
Dycom Industries
DY
$7.3B
| $1.03M | 0.01% |
9,043
-105
| -1% | -$11.9K |
|
572
First Bancorp
FBP
$3.49B
| $1.03M | 0.01% |
84,000
| – | – |
|
573
Oracle
ORCL
$678B
| $1.01M | 0.01% |
8,522
-1,943
| -19% | -$231K |
|
574
Shake Shack
SHAK
$3.96B
| $1.01M | 0.01% |
12,943
-6,482
| -33% | -$504K |
|
|
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $999K | 0.01% |
162,662
+94,900
| +140% | +$583K |
|