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 | |
|---|---|---|---|---|---|---|
|
IVAC
626
DELISTED
Intevac Inc
IVAC
| $792K | 0.01% |
108,085
+49,585
| +85% | +$363K |
|
627
Unilever
UL
$154B
| $791K | 0.01% |
15,237
+95
| +0.6% | +$4.93K |
|
628
Innovative Solutions & Support
ISSC
$196M
| $789K | 0.01% |
107,500
| – | – |
|
629
Hanesbrands
HBI
$2.21B
| $789K | 0.01% |
150,000
| – | – |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $786K | 0.01% |
20,338
-114
| -0.6% | -$4.41K |
|
631
HP
HPQ
$26.5B
| $779K | 0.01% |
26,549
-10,000
| -27% | -$294K |
|
632
Tower Semiconductor
TSEM
$7.57B
| $778K | 0.01% |
18,330
+200
| +1% | +$8.49K |
|
633
NCR Voyix
VYX
$1.73B
| $771K | 0.01% |
53,301
-1,304
| -2% | -$18.9K |
|
634
Gold Fields
GFI
$33.1B
| $771K | 0.01% |
+57,900
| New | +$771K |
|
635
Chesapeake Utilities
CPK
$2.91B
| $768K | 0.01% |
6,000
| – | – |
|
|
SWI
636
DELISTED
SolarWinds Corporation Common Stock
SWI
| $754K | 0.01% |
87,725
| – | – |
|
637
Welltower
WELL
$112B
| $753K | 0.01% |
10,500
| – | – |
|
638
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $747K | 0.01% |
10,000
| – | – |
|
639
iShares Russell 2000 ETF
IWM
$66.4B
| $745K | 0.01% |
4,174
-1,889
| -31% | -$337K |
|
|
AAN
640
DELISTED
The Aaron's Company, Inc.
AAN
| $741K | 0.01% |
76,715
| – | – |
|
641
Neogen
NEOG
$1.21B
| $741K | 0.01% |
40,000
| – | – |
|
642
Medtronic
MDT
$118B
| $729K | 0.01% |
9,047
-952
| -10% | -$76.8K |
|
643
A10 Networks
ATEN
$1.26B
| $728K | 0.01% |
47,000
-500
| -1% | -$7.75K |
|
644
3M
MMM
$81.8B
| $714K | 0.01% |
8,123
| – | – |
|
645
Middleby
MIDD
$6.99B
| $704K | 0.01% |
4,800
| – | – |
|
646
Emerson Electric
EMR
$75.2B
| $701K | 0.01% |
8,046
+1,799
| +29% | +$157K |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $692K | 0.01% |
118,318
+25,113
| +27% | +$147K |
|
648
Big 5 Sporting Goods
BGFV
$32.5M
| $692K | 0.01% |
90,000
+30,000
| +50% | +$231K |
|
649
Renasant Corp
RNST
$3.67B
| $682K | 0.01% |
22,300
| – | – |
|
650
Cracker Barrel
CBRL
$1.09B
| $682K | 0.01% |
6,000
| – | – |
|