GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Bancorp
FBP
$3.53B
| $774K | 0.01% |
84,000
| – | – |
|
|
HES
652
DELISTED
Hess
HES
| $774K | 0.01% |
14,657
-5,245
| -26% | -$277K |
|
653
McCormick & Company Voting
MKC.V
$18.6B
| $765K | 0.01% |
8,000
| – | – |
|
654
Boston Properties
BXP
$12.1B
| $756K | 0.01% |
+8,000
| New | +$756K |
|
655
California Water Service
CWT
$2.75B
| $756K | 0.01% |
14,000
| – | – |
|
656
Corteva
CTVA
$49.4B
| $751K | 0.01% |
19,403
+2,313
| +14% | +$89.5K |
|
657
Northrop Grumman
NOC
$82.8B
| $747K | 0.01% |
2,450
-350
| -13% | -$107K |
|
|
MAG
658
DELISTED
MAG Silver
MAG
| $740K | 0.01% |
36,080
| – | – |
|
659
Dollar General
DG
$23.1B
| $736K | 0.01% |
+3,500
| New | +$736K |
|
|
HMSY
660
DELISTED
HMS Holdings Corp.
HMSY
| $735K | 0.01% |
+20,000
| New | +$735K |
|
661
A10 Networks
ATEN
$1.29B
| $725K | 0.01% |
73,507
-5,000
| -6% | -$49.3K |
|
662
Expedia Group
EXPE
$27.3B
| $722K | 0.01% |
5,451
-294
| -5% | -$38.9K |
|
663
American Tower
AMT
$91.8B
| $718K | 0.01% |
3,200
-11,440
| -78% | -$2.57M |
|
664
IAMGOLD
IAG
$6.4B
| $716K | 0.01% |
+195,040
| New | +$716K |
|
665
iShares MSCI France ETF
EWQ
$392M
| $715K | 0.01% |
21,500
| – | – |
|
666
First Bancorp
FBNC
$2.29B
| $697K | 0.01% |
20,600
+3,600
| +21% | +$122K |
|
667
Cable One
CABO
$1B
| $695K | 0.01% |
312
-40
| -11% | -$89.1K |
|
668
Innovative Solutions & Support
ISSC
$199M
| $694K | 0.01% |
106,409
| – | – |
|
|
VNET
669
VNET Group
VNET
$2.5B
| $694K | 0.01% |
20,000
| – | – |
|
670
Newell Brands
NWL
$2.53B
| $692K | 0.01% |
32,600
-15,200
| -32% | -$323K |
|
671
D.R. Horton
DHI
$53.2B
| $689K | 0.01% |
10,000
| – | – |
|
672
Royal Gold
RGLD
$12.5B
| $688K | 0.01% |
6,464
-4,834
| -43% | -$515K |
|
673
Zebra Technologies
ZBRA
$15.8B
| $684K | 0.01% |
1,780
| – | – |
|
674
Hubbell
HUBB
$23.9B
| $682K | 0.01% |
4,350
-60
| -1% | -$9.41K |
|
675
Ball Corp
BALL
$13.7B
| $680K | 0.01% |
7,300
-4,700
| -39% | -$438K |
|