GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $906K | 0.01% |
6,846
+162
| +2% | +$21.4K |
|
602
PayPal
PYPL
$62.7B
| $898K | 0.01% |
11,821
-27,643
| -70% | -$2.1M |
|
603
Fiserv
FI
$71.8B
| $893K | 0.01% |
7,900
-800
| -9% | -$90.4K |
|
604
Tencent Music
TME
$39.2B
| $886K | 0.01% |
107,000
| – | – |
|
605
B2Gold
BTG
$5.74B
| $884K | 0.01% |
224,400
| – | – |
|
606
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $884K | 0.01% |
37,300
| – | – |
|
607
iShares Russell 1000 Growth ETF
IWF
$119B
| $877K | 0.01% |
3,590
-500
| -12% | -$122K |
|
608
Daktronics
DAKT
$1.03B
| $877K | 0.01% |
154,609
+1,800
| +1% | +$10.2K |
|
609
Mattel
MAT
$5.78B
| $863K | 0.01% |
46,900
| – | – |
|
|
BELFB
610
Bel Fuse Class B
BELFB
$1.84B
| $861K | 0.01% |
22,900
-2,800
| -11% | -$105K |
|
|
BBT
611
Beacon Financial Corporation
BBT
$2.2B
| $860K | 0.01% |
34,300
+1,000
| +3% | +$25.1K |
|
612
Dycom Industries
DY
$7.51B
| $857K | 0.01% |
+9,148
| New | +$857K |
|
613
Lockheed Martin
LMT
$108B
| $854K | 0.01% |
1,807
-10
| -0.6% | -$4.73K |
|
|
XM
614
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $846K | 0.01% |
+47,469
| New | +$846K |
|
615
Oshkosh
OSK
$8.75B
| $832K | 0.01% |
10,000
| – | – |
|
616
Pitney Bowes
PBI
$1.96B
| $831K | 0.01% |
213,700
+160,700
| +303% | +$625K |
|
|
MNTV
617
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $829K | 0.01% |
88,974
+43,374
| +95% | +$404K |
|
618
Acco Brands
ACCO
$357M
| $825K | 0.01% |
155,047
| – | – |
|
619
Northrop Grumman
NOC
$83B
| $824K | 0.01% |
1,785
+205
| +13% | +$94.7K |
|
620
Reading International Class A
RDI
$35M
| $813K | 0.01% |
250,100
+25,900
| +12% | +$84.2K |
|
621
First Bancorp
FBNC
$2.27B
| $810K | 0.01% |
22,800
-1,000
| -4% | -$35.5K |
|
|
PSPC
622
DELISTED
Post Holdings Partnering Corporation
PSPC
| $810K | 0.01% |
80,000
| – | – |
|
|
CHX
623
DELISTED
ChampionX
CHX
| $809K | 0.01% |
29,835
| – | – |
|
624
Intel
INTC
$116B
| $808K | 0.01% |
24,747
-2,317
| -9% | -$75.7K |
|
625
Timken Company
TKR
$5.32B
| $799K | 0.01% |
9,775
-39
| -0.4% | -$3.19K |
|