GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
626
Flagstar Financial, Inc.
FLG
$5.27B
| $680K | 0.01% |
27,415
+6,914
| +34% | +$171K |
|
627
Limoneira
LMNR
$275M
| $669K | 0.01% |
46,800
+300
| +0.6% | +$4.29K |
|
|
ZUO
628
DELISTED
Zuora, Inc.
ZUO
| $669K | 0.01% |
64,660
-4,800
| -7% | -$49.7K |
|
|
WBT
629
DELISTED
Welbilt, Inc.
WBT
| $667K | 0.01% |
108,350
-4,500
| -4% | -$27.7K |
|
|
CNSL
630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $665K | 0.01% |
116,905
+81,905
| +234% | +$466K |
|
631
Cable One
CABO
$968M
| $664K | 0.01% |
352
| – | – |
|
632
Liberty Latin America Class A
LILA
$1.5B
| $652K | 0.01% |
79,008
+21,981
| +39% | +$181K |
|
633
Shake Shack
SHAK
$4.06B
| $645K | 0.01% |
9,999
+1,820
| +22% | +$117K |
|
|
MN
634
DELISTED
MANNING & NAPIER, INC.
MN
| $643K | 0.01% |
150,585
+110,085
| +272% | +$470K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $634K | 0.01% |
8,500
+1,000
| +13% | +$74.6K |
|
636
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $631K | 0.01% |
35,000
| – | – |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $631K | 0.01% |
23,000
| – | – |
|
638
California Water Service
CWT
$2.76B
| $608K | 0.01% |
14,000
| – | – |
|
639
Salesforce
CRM
$231B
| $606K | 0.01% |
+2,410
| New | +$606K |
|
640
Hubbell
HUBB
$23.2B
| $603K | 0.01% |
4,410
| – | – |
|
641
Lockheed Martin
LMT
$110B
| $603K | 0.01% |
1,573
-508
| -24% | -$195K |
|
642
Willdan Group
WLDN
$1.48B
| $603K | 0.01% |
23,638
+238
| +1% | +$6.07K |
|
643
iShares MSCI France ETF
EWQ
$391M
| $601K | 0.01% |
21,500
| – | – |
|
|
CTO
644
CTO Realty Growth
CTO
$544M
| $595K | 0.01% |
49,734
+1,842
| +4% | +$22K |
|
|
MAG
645
DELISTED
MAG Silver
MAG
| $587K | 0.01% |
36,080
| – | – |
|
646
Medallion Financial
MFIN
$244M
| $585K | 0.01% |
234,000
| – | – |
|
647
SouthState Bank Corporation
SSB
$10.2B
| $578K | 0.01% |
12,000
| – | – |
|
648
Darling Ingredients
DAR
$4.97B
| $576K | 0.01% |
16,000
-10,000
| -38% | -$360K |
|
649
Constellation Brands
STZ
$24.6B
| $570K | 0.01% |
3,010
-50
| -2% | -$9.47K |
|
650
Sanofi
SNY
$115B
| $549K | 0.01% |
10,945
| – | – |
|