GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.2B
| $553K | 0.01% |
+4,410
| New | +$553K |
|
652
Pinnacle West Capital
PNW
$10.5B
| $550K | 0.01% |
7,500
| – | – |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $548K | 0.01% |
23,000
| – | – |
|
654
FTAI Aviation
FTAI
$17.6B
| $539K | 0.01% |
48,597
+235
| +0.5% | +$2.61K |
|
655
TC Energy
TRP
$54.4B
| $536K | 0.01% |
12,500
| – | – |
|
656
A10 Networks
ATEN
$1.26B
| $535K | 0.01% |
78,507
+51,507
| +191% | +$351K |
|
657
Constellation Brands
STZ
$24.6B
| $535K | 0.01% |
3,060
-90
| -3% | -$15.7K |
|
658
First Busey Corp
BUSE
$2.19B
| $532K | 0.01% |
28,500
+5,500
| +24% | +$103K |
|
659
Innovative Solutions & Support
ISSC
$197M
| $532K | 0.01% |
106,409
| – | – |
|
660
ConocoPhillips
COP
$115B
| $525K | 0.01% |
12,497
-14,000
| -53% | -$588K |
|
661
Liberty Latin America Class A
LILA
$1.5B
| $522K | 0.01% |
57,027
-57,449
| -50% | -$526K |
|
662
Acuity Brands
AYI
$10.3B
| $521K | 0.01% |
5,447
| – | – |
|
|
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
| $521K | 0.01% |
8,800
+400
| +5% | +$23.7K |
|
|
CTO
664
CTO Realty Growth
CTO
$544M
| $514K | 0.01% |
+47,892
| New | +$514K |
|
665
Chesapeake Utilities
CPK
$2.95B
| $512K | 0.01% |
6,100
| – | – |
|
666
Apollo Global Management
APO
$79B
| $509K | 0.01% |
10,200
+100
| +1% | +$4.99K |
|
|
MAG
667
DELISTED
MAG Silver
MAG
| $509K | 0.01% |
36,080
+8,000
| +28% | +$113K |
|
|
PETQ
668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $505K | 0.01% |
14,500
-36,020
| -71% | -$1.25M |
|
669
Expedia Group
EXPE
$27.5B
| $504K | 0.01% |
6,127
-1,117
| -15% | -$91.9K |
|
|
AQUA
670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $496K | 0.01% |
26,683
-202
| -0.8% | -$3.76K |
|
|
SALM
671
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $493K | 0.01% |
436,700
-82,000
| -16% | -$92.6K |
|
|
672
Liberty Latin America Class C
LILAK
$1.53B
| $492K | 0.01% |
55,379
-145,912
| -72% | -$1.3M |
|
673
Trustmark
TRMK
$2.43B
| $490K | 0.01% |
20,000
-4,000
| -17% | -$98K |
|
674
Corteva
CTVA
$50.5B
| $483K | 0.01% |
18,040
-15,548
| -46% | -$416K |
|
675
Silgan Holdings
SLGN
$4.71B
| $476K | 0.01% |
14,700
| – | – |
|