GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enterprise Products Partners
EPD
$68.5B
| $1.39M | 0.01% |
64,090
+40
| +0.1% | +$866 |
|
577
Dollar General
DG
$23.4B
| $1.38M | 0.01% |
6,500
| – | – |
|
578
First Horizon
FHN
$11.5B
| $1.38M | 0.01% |
84,400
-700
| -0.8% | -$11.4K |
|
|
MGI
579
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | 0.01% |
171,410
+49,970
| +41% | +$401K |
|
580
Cannae Holdings
CNNE
$1.1B
| $1.37M | 0.01% |
44,120
-200
| -0.5% | -$6.22K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.01% |
28,500
+2,500
| +10% | +$120K |
|
582
Cisco
CSCO
$269B
| $1.36M | 0.01% |
24,946
-592
| -2% | -$32.2K |
|
583
Salesforce
CRM
$231B
| $1.36M | 0.01% |
5,002
-161
| -3% | -$43.7K |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.01% |
40,622
-207
| -0.5% | -$6.91K |
|
585
Acco Brands
ACCO
$357M
| $1.33M | 0.01% |
155,047
| – | – |
|
|
PVG
586
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.32M | 0.01% |
137,226
+9,800
| +8% | +$94.5K |
|
587
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.01% |
39,360
-1,400
| -3% | -$46.7K |
|
588
FTAI Aviation
FTAI
$17.2B
| $1.31M | 0.01% |
60,503
+314
| +0.5% | +$6.8K |
|
|
CSII
589
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | 0.01% |
39,690
-8,100
| -17% | -$266K |
|
|
ITMR
590
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.3M | 0.01% |
+42,854
| New | +$1.3M |
|
|
SRG
591
Seritage Growth Properties
SRG
$251M
| $1.29M | 0.01% |
86,700
-400
| -0.5% | -$5.93K |
|
592
American Electric Power
AEP
$57.9B
| $1.28M | 0.01% |
15,750
| – | – |
|
593
Welltower
WELL
$112B
| $1.28M | 0.01% |
15,500
+2,000
| +15% | +$165K |
|
594
SSR Mining
SSRM
$4.46B
| $1.28M | 0.01% |
87,605
+6,260
| +8% | +$91.1K |
|
595
Lowe's Companies
LOW
$149B
| $1.26M | 0.01% |
6,226
-542
| -8% | -$110K |
|
596
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.26M | 0.01% |
37,300
+300
| +0.8% | +$10.1K |
|
597
Host Hotels & Resorts
HST
$12.1B
| $1.26M | 0.01% |
77,067
| – | – |
|
|
CTO
598
CTO Realty Growth
CTO
$561M
| $1.24M | 0.01% |
69,174
+2,022
| +3% | +$36.2K |
|
599
Quaker Houghton
KWR
$2.42B
| $1.24M | 0.01% |
5,210
| – | – |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
18,378
| – | – |
|