GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Technical Institute
UTI
$1.54B
| $1.35M | 0.01% |
230,300
-1,700
| -0.7% | -$9.93K |
|
577
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.34M | 0.01% |
37,000
| – | – |
|
578
Oracle
ORCL
$865B
| $1.34M | 0.01% |
19,065
+9,945
| +109% | +$698K |
|
579
Silgan Holdings
SLGN
$4.76B
| $1.33M | 0.01% |
31,700
+1,000
| +3% | +$42K |
|
580
Caesars Entertainment
CZR
$5.39B
| $1.33M | 0.01% |
15,206
+367
| +2% | +$32.1K |
|
581
American Electric Power
AEP
$58.2B
| $1.33M | 0.01% |
15,640
-1,200
| -7% | -$102K |
|
582
Brown-Forman Class B
BF.B
$13B
| $1.32M | 0.01% |
19,110
-2,342
| -11% | -$162K |
|
583
Teradyne
TER
$18.4B
| $1.32M | 0.01% |
+10,832
| New | +$1.32M |
|
584
Dollar General
DG
$23.2B
| $1.32M | 0.01% |
6,500
+3,000
| +86% | +$608K |
|
585
W.P. Carey
WPC
$15B
| $1.32M | 0.01% |
18,991
-510
| -3% | -$35.3K |
|
586
Acco Brands
ACCO
$372M
| $1.31M | 0.01% |
155,047
| – | – |
|
587
Caterpillar
CAT
$202B
| $1.31M | 0.01% |
5,646
-198
| -3% | -$45.9K |
|
588
Host Hotels & Resorts
HST
$12.2B
| $1.3M | 0.01% |
77,067
| – | – |
|
589
3M
MMM
$84.9B
| $1.3M | 0.01% |
8,051
+221
| +3% | +$35.6K |
|
590
IMAX
IMAX
$1.71B
| $1.29M | 0.01% |
64,300
-1,300
| -2% | -$26.1K |
|
591
BellRing Brands
BRBR
$4.7B
| $1.28M | 0.01% |
54,343
| – | – |
|
592
Comerica
CMA
$8.93B
| $1.28M | 0.01% |
17,850
-600
| -3% | -$43.1K |
|
593
Cisco
CSCO
$268B
| $1.28M | 0.01% |
24,757
+649
| +3% | +$33.6K |
|
594
Quaker Houghton
KWR
$2.47B
| $1.27M | 0.01% |
5,210
| – | – |
|
595
Medallion Financial
MFIN
$248M
| $1.26M | 0.01% |
179,000
-55,000
| -24% | -$388K |
|
|
ABB
596
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.01% |
41,394
+1,259
| +3% | +$38.4K |
|
|
GTYH
597
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.23M | 0.01% |
193,000
+11,200
| +6% | +$71.6K |
|
598
Target
TGT
$41.6B
| $1.22M | 0.01% |
6,162
+162
| +3% | +$32.1K |
|
599
PotlatchDeltic
PCH
$3.3B
| $1.22M | 0.01% |
22,981
| – | – |
|
600
Lumen
LUMN
$6.25B
| $1.21M | 0.01% |
90,600
-14,000
| -13% | -$187K |
|