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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.76B
| $1.06M | 0.01% |
28,500
| – | – |
|
602
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.06M | 0.01% |
63,368
+1,000
| +2% | +$16.7K |
|
603
Target
TGT
$41.6B
| $1.06M | 0.01% |
+6,000
| New | +$1.06M |
|
604
iShares Global 100 ETF
IOO
$7.17B
| $1.06M | 0.01% |
16,800
| – | – |
|
605
ServisFirst Bancshares
SFBS
$4.6B
| $1.05M | 0.01% |
26,000
| – | – |
|
606
Amgen
AMGN
$150B
| $1.04M | 0.01% |
4,511
-1,450
| -24% | -$333K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.01% |
16,650
| – | – |
|
608
Comerica
CMA
$8.9B
| $1.03M | 0.01% |
18,450
-8,500
| -32% | -$475K |
|
609
Salesforce
CRM
$234B
| $1.03M | 0.01% |
4,634
+2,224
| +92% | +$495K |
|
610
Lumen
LUMN
$6.25B
| $1.02M | 0.01% |
104,600
+10,500
| +11% | +$102K |
|
611
Colgate-Palmolive
CL
$67.2B
| $988K | 0.01% |
11,550
| – | – |
|
612
Sealed Air
SEE
$4.83B
| $983K | 0.01% |
21,467
-2,000
| -9% | -$91.6K |
|
613
Rexford Industrial Realty
REXR
$10.1B
| $982K | 0.01% |
20,000
| – | – |
|
|
SOGO
614
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $978K | 0.01% |
+120,000
| New | +$978K |
|
615
Hartford Financial Services
HIG
$37.5B
| $974K | 0.01% |
19,890
-8,300
| -29% | -$406K |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $959K | 0.01% |
24,000
| – | – |
|
617
Liberty Latin America Class A
LILA
$1.51B
| $954K | 0.01% |
85,687
+6,679
| +8% | +$74.4K |
|
618
B2Gold
BTG
$5.89B
| $943K | 0.01% |
168,360
| – | – |
|
|
PETQ
619
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $943K | 0.01% |
24,525
+12,364
| +102% | +$475K |
|
|
GTYH
620
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $942K | 0.01% |
181,800
+8,800
| +5% | +$45.6K |
|
621
NCR Voyix
VYX
$1.73B
| $939K | 0.01% |
+40,750
| New | +$939K |
|
622
Willdan Group
WLDN
$1.48B
| $926K | 0.01% |
22,200
-1,438
| -6% | -$60K |
|
623
GSK
GSK
$83.5B
| $918K | 0.01% |
19,948
-9,122
| -31% | -$420K |
|
624
HP
HPQ
$26.5B
| $915K | 0.01% |
37,229
-1,050
| -3% | -$25.8K |
|
625
Cousins Properties
CUZ
$4.91B
| $908K | 0.01% |
27,100
-5,000
| -16% | -$168K |
|