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 | |
|---|---|---|---|---|---|---|
601
UnitedHealth
UNH
$322B
| $1.19M | 0.01% |
3,206
-14,477
| -82% | -$5.39M |
|
|
TLND
602
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.17M | 0.01% |
+18,342
| New | +$1.17M |
|
|
MN
603
DELISTED
MANNING & NAPIER, INC.
MN
| $1.16M | 0.01% |
179,014
| – | – |
|
|
CTO
604
CTO Realty Growth
CTO
$550M
| $1.15M | 0.01% |
66,384
+4,698
| +8% | +$81.5K |
|
|
XENT
605
DELISTED
Intersect ENT, Inc
XENT
| $1.14M | 0.01% |
54,550
-8,000
| -13% | -$167K |
|
606
HP
HPQ
$26.5B
| $1.13M | 0.01% |
35,699
-1,530
| -4% | -$48.6K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
9,100
+800
| +10% | +$99.1K |
|
608
Gray Media, Inc. Class A
GTN.A
$1.01B
| $1.11M | 0.01% |
63,733
+365
| +0.6% | +$6.36K |
|
609
iShares Global 100 ETF
IOO
$7.17B
| $1.11M | 0.01% |
16,800
| – | – |
|
610
Lamb Weston
LW
$7.93B
| $1.11M | 0.01% |
14,294
-2,626
| -16% | -$203K |
|
611
Corteva
CTVA
$49.6B
| $1.11M | 0.01% |
23,703
+4,300
| +22% | +$200K |
|
612
Salesforce
CRM
$234B
| $1.1M | 0.01% |
5,201
+567
| +12% | +$120K |
|
613
Americold
COLD
$3.88B
| $1.1M | 0.01% |
28,500
| – | – |
|
614
Pan American Silver
PAAS
$15.6B
| $1.08M | 0.01% |
35,833
-1,900
| -5% | -$57.1K |
|
|
PAND
615
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.06M | 0.01% |
+17,670
| New | +$1.06M |
|
616
Nomad Foods
NOMD
$2.14B
| $1.05M | 0.01% |
38,255
+2,600
| +7% | +$71.4K |
|
|
CORE
617
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.01% |
26,970
| – | – |
|
618
Cracker Barrel
CBRL
$1.15B
| $1.04M | 0.01% |
6,000
| – | – |
|
619
H&R Block
HRB
$6.99B
| $1.03M | 0.01% |
47,056
-2,000
| -4% | -$43.6K |
|
620
Spire
SR
$4.5B
| $1.02M | 0.01% |
13,800
| – | – |
|
621
Rexford Industrial Realty
REXR
$10.3B
| $1.01M | 0.01% |
20,000
| – | – |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.01% |
24,000
| – | – |
|
|
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
| $994K | 0.01% |
95,896
-2,700
| -3% | -$28K |
|
624
Trane Technologies
TT
$92.2B
| $993K | 0.01% |
6,000
| – | – |
|
625
SSR Mining
SSRM
$4.64B
| $989K | 0.01% |
69,245
| – | – |
|