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 | |
|---|---|---|---|---|---|---|
626
Limoneira
LMNR
$269M
| $1.01M | 0.01% |
62,300
+14,173
| +29% | +$229K |
|
|
SDC
627
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1M | 0.01% |
188,000
+75,020
| +66% | +$399K |
|
628
HP
HPQ
$26.5B
| $993K | 0.01% |
36,299
+1,650
| +5% | +$45.1K |
|
629
Reading International Class A
RDI
$35M
| $993K | 0.01% |
196,200
+20,700
| +12% | +$105K |
|
630
Renasant Corp
RNST
$3.67B
| $984K | 0.01% |
27,300
+12,300
| +82% | +$443K |
|
631
First Bancorp
FBNC
$2.27B
| $981K | 0.01% |
22,800
+200
| +0.9% | +$8.61K |
|
|
ATC
632
DELISTED
Atotech Limited
ATC
| $976K | 0.01% |
+40,400
| New | +$976K |
|
|
QADA
633
DELISTED
QAD Inc.
QADA
| $969K | 0.01% |
11,088
+3,588
| +48% | +$314K |
|
634
Trane Technologies
TT
$92.9B
| $967K | 0.01% |
5,600
| – | – |
|
635
Willis Towers Watson
WTW
$32.2B
| $946K | 0.01% |
4,071
-1,829
| -31% | -$425K |
|
636
Enbridge
ENB
$106B
| $936K | 0.01% |
23,506
| – | – |
|
|
FOCS
637
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $934K | 0.01% |
17,839
-745
| -4% | -$39K |
|
638
News Corp Class B
NWS
$17.8B
| $931K | 0.01% |
40,069
-27,670
| -41% | -$643K |
|
639
Unilever
UL
$154B
| $931K | 0.01% |
17,180
+850
| +5% | +$46.1K |
|
|
XLRN
640
DELISTED
Acceleron Pharma Inc.
XLRN
| $926K | 0.01% |
+5,378
| New | +$926K |
|
641
Acadia Healthcare
ACHC
$1.94B
| $925K | 0.01% |
14,500
-150
| -1% | -$9.57K |
|
642
Amgen
AMGN
$150B
| $924K | 0.01% |
4,344
-1,950
| -31% | -$415K |
|
643
American International
AIG
$43.2B
| $922K | 0.01% |
16,790
-3,325
| -17% | -$183K |
|
644
Vicor
VICR
$2.25B
| $912K | 0.01% |
6,800
-3,200
| -32% | -$429K |
|
645
SouthState Bank Corporation
SSB
$10.3B
| $896K | 0.01% |
12,000
| – | – |
|
|
CHNG
646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $892K | 0.01% |
42,608
-8,571
| -17% | -$179K |
|
647
Donnelley Financial Solutions
DFIN
$1.49B
| $890K | 0.01% |
25,700
| – | – |
|
648
Northrop Grumman
NOC
$83B
| $882K | 0.01% |
2,450
+350
| +17% | +$126K |
|
|
CXP
649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $880K | 0.01% |
+46,251
| New | +$880K |
|
|
HES
650
DELISTED
Hess
HES
| $879K | 0.01% |
11,257
| – | – |
|