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 | |
|---|---|---|---|---|---|---|
601
UnitedHealth
UNH
$320B
| $1.22M | 0.01% |
3,125
| – | – |
|
|
PSPC.U
602
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.21M | 0.01% |
120,000
-50,000
| -29% | -$505K |
|
603
iShares Global 100 ETF
IOO
$7.17B
| $1.2M | 0.01% |
16,800
| – | – |
|
604
Organon & Co
OGN
$2.77B
| $1.2M | 0.01% |
36,437
+1,637
| +5% | +$53.7K |
|
605
PotlatchDeltic
PCH
$3.3B
| $1.18M | 0.01% |
22,881
-100
| -0.4% | -$5.16K |
|
|
COHR
606
DELISTED
Coherent Inc
COHR
| $1.17M | 0.01% |
4,660
-400
| -8% | -$100K |
|
607
Kimco Realty
KIM
$15.2B
| $1.15M | 0.01% |
55,637
-679
| -1% | -$14.1K |
|
608
Caterpillar
CAT
$202B
| $1.15M | 0.01% |
5,998
+369
| +7% | +$70.8K |
|
609
3M
MMM
$84.9B
| $1.15M | 0.01% |
7,830
-230
| -3% | -$33.7K |
|
610
Avista
AVA
$2.96B
| $1.15M | 0.01% |
29,300
| – | – |
|
611
Target
TGT
$41.6B
| $1.14M | 0.01% |
5,000
-1,000
| -17% | -$229K |
|
612
Nomad Foods
NOMD
$2.14B
| $1.14M | 0.01% |
41,210
+2,975
| +8% | +$82K |
|
613
Rexford Industrial Realty
REXR
$10.3B
| $1.14M | 0.01% |
20,000
| – | – |
|
614
Fiserv
FI
$73.7B
| $1.12M | 0.01% |
10,340
+8,201
| +383% | +$890K |
|
615
Transact Technologies
TACT
$46.9M
| $1.11M | 0.01% |
80,000
| – | – |
|
|
MGP
616
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
28,925
-1,372
| -5% | -$52.6K |
|
617
First Bancorp
FBP
$3.54B
| $1.11M | 0.01% |
84,000
| – | – |
|
|
JBTM
618
JBT Marel Corporation
JBTM
$7.28B
| $1.09M | 0.01% |
7,740
-3,100
| -29% | -$436K |
|
619
Sportsman's Warehouse
SPWH
$118M
| $1.05M | 0.01% |
59,351
+2,535
| +4% | +$44.6K |
|
620
Shake Shack
SHAK
$4.19B
| $1.03M | 0.01% |
13,088
+6,212
| +90% | +$487K |
|
621
Lumen
LUMN
$6.24B
| $1.02M | 0.01% |
82,446
-3,250
| -4% | -$40.3K |
|
622
Mirion Technologies
MIR
$5.08B
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
623
Spire
SR
$4.5B
| $1.02M | 0.01% |
16,700
+2,900
| +21% | +$177K |
|
624
GSK
GSK
$83.5B
| $1.02M | 0.01% |
21,308
+3,858
| +22% | +$184K |
|
625
Cousins Properties
CUZ
$4.97B
| $1.01M | 0.01% |
27,000
-100
| -0.4% | -$3.73K |
|