GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.77B
| $772K | 0.01% |
72,620
-3,687
| -5% | -$39.2K |
|
602
H&R Block
HRB
$6.86B
| $762K | 0.01% |
53,347
-774,078
| -94% | -$11.1M |
|
|
STCN
603
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $762K | 0.01% |
136,071
+59,785
| +78% | +$335K |
|
604
Lockheed Martin
LMT
$110B
| $759K | 0.01% |
2,081
-4,286
| -67% | -$1.56M |
|
|
SUP
605
DELISTED
Superior Industries International
SUP
| $755K | 0.01% |
443,901
-230,700
| -34% | -$392K |
|
606
Opko Health
OPK
$1.11B
| $750K | 0.01% |
220,000
| – | – |
|
607
iShares Select Dividend ETF
DVY
$20.8B
| $741K | 0.01% |
9,175
| – | – |
|
608
IMAX
IMAX
$1.74B
| $740K | 0.01% |
66,000
| – | – |
|
609
Acadia Healthcare
ACHC
$2.01B
| $728K | 0.01% |
29,000
+14,000
| +93% | +$351K |
|
610
iShares MSCI Switzerland ETF
EWL
$1.33B
| $728K | 0.01% |
18,679
| – | – |
|
611
Dell
DELL
$84.1B
| $723K | 0.01% |
25,955
-6,244
| -19% | -$174K |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $714K | 0.01% |
35,000
| – | – |
|
|
MGP
613
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $706K | 0.01% |
25,958
+3,735
| +17% | +$102K |
|
614
Goldman Sachs
GS
$236B
| $703K | 0.01% |
3,555
-9,005
| -72% | -$1.78M |
|
615
Reading International Class A
RDI
$33.8M
| $698K | 0.01% |
164,200
-123,103
| -43% | -$523K |
|
616
Uber
UBER
$200B
| $693K | 0.01% |
22,300
+840
| +4% | +$26.1K |
|
617
HP
HPQ
$26.1B
| $692K | 0.01% |
39,729
-1,000
| -2% | -$17.4K |
|
|
WBT
618
DELISTED
Welbilt, Inc.
WBT
| $687K | 0.01% |
112,850
+15,500
| +16% | +$94.4K |
|
619
Alliant Energy
LNT
$16.7B
| $679K | 0.01% |
14,200
| – | – |
|
620
Limoneira
LMNR
$275M
| $674K | 0.01% |
46,500
+30,500
| +191% | +$442K |
|
621
Thor Industries
THO
$5.55B
| $671K | 0.01% |
6,300
-1,100
| -15% | -$117K |
|
622
California Water Service
CWT
$2.76B
| $668K | 0.01% |
14,000
| – | – |
|
623
Caesars Entertainment
CZR
$5.22B
| $667K | 0.01% |
16,662
-8,299
| -33% | -$332K |
|
624
Cracker Barrel
CBRL
$1.14B
| $665K | 0.01% |
6,000
| – | – |
|
|
CORE
625
DELISTED
Core Mark Holding Co., Inc.
CORE
| $654K | 0.01% |
26,220
+14,500
| +124% | +$362K |
|