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 | |
|---|---|---|---|---|---|---|
|
ORBC
626
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.01% |
102,808
+71,408
| +227% | +$803K |
|
627
Lamb Weston
LW
$7.79B
| $1.15M | 0.01% |
14,225
-69
| -0.5% | -$5.56K |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $1.14M | 0.01% |
20,000
| – | – |
|
629
Welltower
WELL
$112B
| $1.12M | 0.01% |
+13,500
| New | +$1.12M |
|
|
MGP
630
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
30,297
+234
| +0.8% | +$8.57K |
|
631
Zoom
ZM
$25.1B
| $1.1M | 0.01% |
2,851
+255
| +10% | +$98.7K |
|
632
Transact Technologies
TACT
$47M
| $1.1M | 0.01% |
80,000
| – | – |
|
633
Nomad Foods
NOMD
$2.12B
| $1.08M | 0.01% |
38,235
-20
| -0.1% | -$565 |
|
634
Pan American Silver
PAAS
$15.3B
| $1.07M | 0.01% |
37,333
+1,500
| +4% | +$42.9K |
|
635
Vicor
VICR
$2.25B
| $1.06M | 0.01% |
10,000
| – | – |
|
636
Organon & Co
OGN
$2.67B
| $1.05M | 0.01% |
+34,800
| New | +$1.05M |
|
637
HP
HPQ
$26.5B
| $1.05M | 0.01% |
34,649
-1,050
| -3% | -$31.7K |
|
638
Trane Technologies
TT
$92.9B
| $1.03M | 0.01% |
5,600
-400
| -7% | -$73.6K |
|
639
Sportsman's Warehouse
SPWH
$112M
| $1.01M | 0.01% |
56,816
+2,193
| +4% | +$39K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
3,563
+1,113
| +45% | +$316K |
|
641
First Bancorp
FBP
$3.52B
| $1M | 0.01% |
84,000
| – | – |
|
642
Cousins Properties
CUZ
$4.91B
| $997K | 0.01% |
27,100
| – | – |
|
643
Spire
SR
$4.5B
| $997K | 0.01% |
13,800
| – | – |
|
|
HES
644
DELISTED
Hess
HES
| $983K | 0.01% |
11,257
-200
| -2% | -$17.5K |
|
645
SouthState Bank Corporation
SSB
$10.3B
| $981K | 0.01% |
12,000
| – | – |
|
|
SDC
646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $981K | 0.01% |
112,980
+59,610
| +112% | +$518K |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $969K | 0.01% |
9,200
+700
| +8% | +$73.7K |
|
648
NCR Voyix
VYX
$1.73B
| $958K | 0.01% |
34,230
-652
| -2% | -$18.2K |
|
649
American International
AIG
$43.2B
| $957K | 0.01% |
20,115
-13,300
| -40% | -$633K |
|
650
Biglari Holdings Class B
BH
$951M
| $957K | 0.01% |
6,000
-4,792
| -44% | -$764K |
|