GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Titan Machinery
TITN
$451M
| $652K | 0.01% |
60,000
+9,000
| +18% | +$97.8K |
|
|
CADE
627
DELISTED
Cadence Bancorporation
CADE
| $651K | 0.01% |
73,470
-13,755
| -16% | -$122K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $641K | 0.01% |
71,550
-499
| -0.7% | -$4.47K |
|
629
Darling Ingredients
DAR
$4.97B
| $640K | 0.01% |
26,000
+16,000
| +160% | +$394K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $631K | 0.01% |
+32,000
| New | +$631K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.27B
| $627K | 0.01% |
20,501
+2,121
| +12% | +$64.9K |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $627K | 0.01% |
5,144
-1,972
| -28% | -$240K |
|
633
Full House Resorts
FLL
$120M
| $626K | 0.01% |
471,000
+4,500
| +1% | +$5.98K |
|
634
Cable One
CABO
$968M
| $625K | 0.01% |
352
-10
| -3% | -$17.8K |
|
635
Medallion Financial
MFIN
$244M
| $620K | 0.01% |
234,000
| – | – |
|
636
Harmony Gold Mining
HMY
$9.34B
| $605K | 0.01% |
145,038
| – | – |
|
637
Kinross Gold
KGC
$28.4B
| $603K | 0.01% |
83,470
+38,470
| +85% | +$278K |
|
|
GTYH
638
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $595K | 0.01% |
143,000
+36,500
| +34% | +$152K |
|
639
Marathon Petroleum
MPC
$54.8B
| $593K | 0.01% |
15,873
-3,785
| -19% | -$141K |
|
640
iShares MSCI France ETF
EWQ
$391M
| $590K | 0.01% |
21,500
| – | – |
|
641
Willdan Group
WLDN
$1.48B
| $585K | 0.01% |
+23,400
| New | +$585K |
|
|
HAYN
642
DELISTED
Haynes International, Inc.
HAYN
| $584K | 0.01% |
24,980
-32,900
| -57% | -$769K |
|
643
BP
BP
$87.3B
| $583K | 0.01% |
25,000
-1,000
| -4% | -$23.3K |
|
644
Daktronics
DAKT
$1.14B
| $583K | 0.01% |
134,000
+4,000
| +3% | +$17.4K |
|
645
Kimco Realty
KIM
$15.2B
| $583K | 0.01% |
45,400
| – | – |
|
|
LDL
646
DELISTED
Lydall, Inc.
LDL
| $576K | 0.01% |
42,500
+9,000
| +27% | +$122K |
|
647
SouthState Bank Corporation
SSB
$10.2B
| $572K | 0.01% |
12,000
+4,000
| +50% | +$191K |
|
648
Trane Technologies
TT
$89.2B
| $569K | 0.01% |
6,400
| – | – |
|
649
Sanofi
SNY
$115B
| $559K | 0.01% |
10,945
| – | – |
|
650
D.R. Horton
DHI
$53B
| $555K | 0.01% |
10,000
| – | – |
|