GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.5B
| $1.47M | 0.01% |
85,100
+4,000
| +5% | +$69.1K |
|
|
MN
577
DELISTED
MANNING & NAPIER, INC.
MN
| $1.45M | 0.01% |
184,414
+5,400
| +3% | +$42.5K |
|
578
Target
TGT
$41.3B
| $1.45M | 0.01% |
6,000
-162
| -3% | -$39.2K |
|
579
American Tower
AMT
$90.7B
| $1.43M | 0.01% |
5,295
+1,795
| +51% | +$485K |
|
580
IMAX
IMAX
$1.67B
| $1.42M | 0.01% |
66,100
+1,800
| +3% | +$38.7K |
|
581
Moderna
MRNA
$9.46B
| $1.41M | 0.01% |
6,000
+1,000
| +20% | +$235K |
|
582
Dollar General
DG
$23.4B
| $1.41M | 0.01% |
6,500
| – | – |
|
|
GTYH
583
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.4M | 0.01% |
193,000
| – | – |
|
584
W.P. Carey
WPC
$14.8B
| $1.39M | 0.01% |
18,991
| – | – |
|
|
ABB
585
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.01% |
40,829
-565
| -1% | -$19.2K |
|
586
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.01% |
18,378
-732
| -4% | -$54.8K |
|
587
NeoGenomics
NEO
$966M
| $1.37M | 0.01% |
30,410
+2,200
| +8% | +$99.4K |
|
|
SOGO
588
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.37M | 0.01% |
161,011
+36,011
| +29% | +$307K |
|
589
Oracle
ORCL
$922B
| $1.37M | 0.01% |
17,540
-1,525
| -8% | -$119K |
|
590
McDonald's
MCD
$218B
| $1.36M | 0.01% |
5,885
+2,993
| +103% | +$691K |
|
591
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.36M | 0.01% |
63,733
| – | – |
|
592
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.01% |
5,900
| – | – |
|
593
Cisco
CSCO
$269B
| $1.35M | 0.01% |
25,538
+781
| +3% | +$41.4K |
|
594
3M
MMM
$81.8B
| $1.34M | 0.01% |
8,060
+9
| +0.1% | +$1.5K |
|
595
Acco Brands
ACCO
$357M
| $1.34M | 0.01% |
155,047
| – | – |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $1.34M | 0.01% |
5,060
+1,700
| +51% | +$450K |
|
597
American Electric Power
AEP
$57.9B
| $1.33M | 0.01% |
15,750
+110
| +0.7% | +$9.3K |
|
|
LTHM
598
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.01% |
68,100
+30,100
| +79% | +$583K |
|
599
Host Hotels & Resorts
HST
$12.1B
| $1.32M | 0.01% |
77,067
| – | – |
|
600
Lowe's Companies
LOW
$149B
| $1.31M | 0.01% |
6,768
-304
| -4% | -$59K |
|