GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-14.61%
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
-$2.94B
(-20%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$11.8M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.5M |
| 3 |
Honeywell
HON
|
+$17.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
| 5 |
Edgewell Personal Care
EPC
|
+$16.8M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
651
DELISTED
InfraREIT, Inc.
HIFR
| $463K | ﹤0.01% |
+22,050
| New | +$463K |
|
|
MVC
652
DELISTED
MVC Capital, Inc.
MVC
| $460K | ﹤0.01% |
56,000
| – | – |
|
|
JBTM
653
JBT Marel Corporation
JBTM
$7.14B
| $458K | ﹤0.01% |
6,380
-350
| -5% | -$25.1K |
|
654
US Bancorp
USB
$76.5B
| $457K | ﹤0.01% |
10,000
| – | – |
|
655
Truist Financial
TFC
$58.3B
| $455K | ﹤0.01% |
10,500
| – | – |
|
656
FNB Corp
FNB
$5.89B
| $453K | ﹤0.01% |
46,000
| – | – |
|
657
BCE
BCE
$22.5B
| $447K | ﹤0.01% |
11,300
| – | – |
|
658
Vodafone
VOD
$28.5B
| $437K | ﹤0.01% |
22,669
-42,909
| -65% | -$827K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | ﹤0.01% |
7,441
| – | – |
|
660
American Electric Power
AEP
$58.5B
| $430K | ﹤0.01% |
5,750
| – | – |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $430K | ﹤0.01% |
13,705
+7,169
| +110% | +$225K |
|
|
ABB
662
DELISTED
ABB Ltd.
ABB
| $430K | ﹤0.01% |
22,600
| – | – |
|
663
Astronics
ATRO
$1.41B
| $429K | ﹤0.01% |
14,100
-2,115
| -13% | -$64.4K |
|
664
Hershey
HSY
$37.5B
| $429K | ﹤0.01% |
4,000
-1,000
| -20% | -$107K |
|
665
V2X
VVX
$1.7B
| $422K | ﹤0.01% |
19,540
-234
| -1% | -$5.05K |
|
666
SouthState Bank Corporation
SSB
$10.2B
| $420K | ﹤0.01% |
7,000
| – | – |
|
|
DLPH
667
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $416K | ﹤0.01% |
29,032
-7,216
| -20% | -$103K |
|
668
Donnelley Financial Solutions
DFIN
$1.5B
| $408K | ﹤0.01% |
29,074
-2,550
| -8% | -$35.8K |
|
669
B&G Foods
BGS
$360M
| $405K | ﹤0.01% |
14,000
| – | – |
|
670
Goldman Sachs
GS
$236B
| $405K | ﹤0.01% |
2,425
+650
| +37% | +$109K |
|
|
MGI
671
DELISTED
MoneyGram International, Inc. New
MGI
| $404K | ﹤0.01% |
202,151
+39,250
| +24% | +$78.4K |
|
|
CUB
672
DELISTED
Cubic Corporation
CUB
| $403K | ﹤0.01% |
7,500
| – | – |
|
|
IIN
673
DELISTED
IntriCon Corporation
IIN
| $401K | ﹤0.01% |
15,200
| – | – |
|
674
Lear
LEA
$5.62B
| $396K | ﹤0.01% |
3,220
-2,050
| -39% | -$252K |
|
675
Calavo Growers
CVGW
$489M
| $390K | ﹤0.01% |
5,349
| – | – |
|