GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FTAI Aviation
FTAI
$17.2B
| $1.16M | 0.01% |
57,965
+9,954
| +21% | +$199K |
|
577
Schlumberger
SLB
$53.8B
| $1.16M | 0.01% |
52,953
| – | – |
|
578
McDonald's
MCD
$218B
| $1.15M | 0.01% |
5,380
-3,510
| -39% | -$753K |
|
579
PotlatchDeltic
PCH
$3.21B
| $1.15M | 0.01% |
22,981
+400
| +2% | +$20K |
|
580
Medallion Financial
MFIN
$244M
| $1.15M | 0.01% |
234,000
| – | – |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.15M | 0.01% |
17,000
| – | – |
|
582
3M
MMM
$84.9B
| $1.14M | 0.01% |
7,830
+119
| +2% | +$17.4K |
|
583
Silgan Holdings
SLGN
$4.71B
| $1.14M | 0.01% |
30,700
+18,000
| +142% | +$667K |
|
|
CADE
584
DELISTED
Cadence Bancorporation
CADE
| $1.13M | 0.01% |
69,071
+6,029
| +10% | +$99K |
|
|
PVG
585
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.01% |
98,596
-2,699
| -3% | -$31K |
|
586
Host Hotels & Resorts
HST
$12.1B
| $1.13M | 0.01% |
77,067
-5,559
| -7% | -$81.3K |
|
587
Peapack-Gladstone Financial
PGC
$509M
| $1.13M | 0.01% |
49,500
+2,239
| +5% | +$51K |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.01% |
40,135
+2,969
| +8% | +$83K |
|
|
MN
589
DELISTED
MANNING & NAPIER, INC.
MN
| $1.12M | 0.01% |
179,014
+28,429
| +19% | +$178K |
|
590
Beasley Broadcasting Group
BBGI
$8.79M
| $1.12M | 0.01% |
37,485
-11,438
| -23% | -$341K |
|
591
Bally's
BALY
$487M
| $1.12M | 0.01% |
22,200
+14,200
| +178% | +$713K |
|
|
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
| $1.12M | 0.01% |
+26,400
| New | +$1.12M |
|
593
Vicor
VICR
$2.25B
| $1.11M | 0.01% |
12,000
-500
| -4% | -$46.1K |
|
594
Caesars Entertainment
CZR
$5.33B
| $1.1M | 0.01% |
14,839
+672
| +5% | +$49.9K |
|
595
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.09M | 0.01% |
37,000
+2,000
| +6% | +$58.9K |
|
|
MNTV
596
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09M | 0.01% |
42,500
+4,269
| +11% | +$109K |
|
597
Cisco
CSCO
$268B
| $1.08M | 0.01% |
24,108
-39,070
| -62% | -$1.75M |
|
|
PS
598
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.08M | 0.01% |
+51,496
| New | +$1.08M |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.01% |
+6,900
| New | +$1.08M |
|
600
Caterpillar
CAT
$198B
| $1.06M | 0.01% |
5,844
-1,086
| -16% | -$198K |
|