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 | |
|---|---|---|---|---|---|---|
|
FLY
601
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.01% |
77,510
+60,245
| +349% | +$1.02M |
|
602
National Beverage
FIZZ
$3.75B
| $1.31M | 0.01% |
27,728
+13,400
| +94% | +$633K |
|
603
Comerica
CMA
$8.88B
| $1.27M | 0.01% |
17,850
| – | – |
|
604
SSR Mining
SSRM
$4.58B
| $1.27M | 0.01% |
81,345
+12,100
| +17% | +$189K |
|
605
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.26M | 0.01% |
37,000
| – | – |
|
|
FLG
606
Flagstar Financial, Inc.
FLG
$5.31B
| $1.26M | 0.01% |
38,221
-268
| -0.7% | -$8.86K |
|
607
Salesforce
CRM
$235B
| $1.26M | 0.01% |
5,163
-38
| -0.7% | -$9.28K |
|
608
UnitedHealth
UNH
$322B
| $1.25M | 0.01% |
3,125
-81
| -3% | -$32.4K |
|
609
Avista
AVA
$2.94B
| $1.25M | 0.01% |
29,300
| – | – |
|
610
IAMGOLD
IAG
$6.3B
| $1.24M | 0.01% |
419,800
+156,060
| +59% | +$460K |
|
611
Quaker Houghton
KWR
$2.48B
| $1.24M | 0.01% |
5,210
| – | – |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.01% |
26,000
+2,000
| +8% | +$94.7K |
|
613
Caterpillar
CAT
$201B
| $1.23M | 0.01% |
5,629
-17
| -0.3% | -$3.7K |
|
614
OppFi
OPFI
$292M
| $1.23M | 0.01% |
120,000
-80,000
| -40% | -$817K |
|
|
MGI
615
DELISTED
MoneyGram International, Inc. New
MGI
| $1.22M | 0.01% |
121,440
+21,340
| +21% | +$215K |
|
616
Reading International Class A
RDI
$34.5M
| $1.22M | 0.01% |
175,500
+58,100
| +49% | +$405K |
|
617
PotlatchDeltic
PCH
$3.28B
| $1.22M | 0.01% |
22,981
| – | – |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.22M | 0.01% |
127,426
+31,530
| +33% | +$301K |
|
|
CTO
619
CTO Realty Growth
CTO
$545M
| $1.2M | 0.01% |
67,152
+768
| +1% | +$13.7K |
|
620
iShares Global 100 ETF
IOO
$7.17B
| $1.19M | 0.01% |
16,800
| – | – |
|
|
CLVS
621
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | 0.01% |
205,300
+7,850
| +4% | +$45.5K |
|
|
CHNG
622
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.18M | 0.01% |
51,179
+26,730
| +109% | +$616K |
|
623
Kimco Realty
KIM
$15.2B
| $1.17M | 0.01% |
56,316
+14,000
| +33% | +$292K |
|
624
Lumen
LUMN
$6.46B
| $1.17M | 0.01% |
85,696
-4,904
| -5% | -$66.7K |
|
625
Tencent Music
TME
$39.5B
| $1.16M | 0.01% |
+75,000
| New | +$1.16M |
|