GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $850K | 0.01% |
+3,360
| New | +$850K |
|
652
Zebra Technologies
ZBRA
$16B
| $844K | 0.01% |
1,739
-41
| -2% | -$19.9K |
|
|
PZN
653
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $842K | 0.01% |
80,000
| – | – |
|
654
Sealed Air
SEE
$4.99B
| $840K | 0.01% |
18,335
-3,132
| -15% | -$143K |
|
655
Acadia Healthcare
ACHC
$2.02B
| $837K | 0.01% |
14,650
-15,000
| -51% | -$857K |
|
656
American Tower
AMT
$91.7B
| $837K | 0.01% |
3,500
+300
| +9% | +$71.7K |
|
657
Zoom
ZM
$25.1B
| $834K | 0.01% |
+2,596
| New | +$834K |
|
658
Limoneira
LMNR
$276M
| $828K | 0.01% |
47,300
+500
| +1% | +$8.75K |
|
659
iShares MSCI Switzerland ETF
EWL
$1.33B
| $826K | 0.01% |
18,679
| – | – |
|
|
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $816K | 0.01% |
127,975
+55,252
| +76% | +$352K |
|
661
BioMarin Pharmaceuticals
BMRN
$10.7B
| $814K | 0.01% |
10,774
+6,504
| +152% | +$491K |
|
662
Interactive Brokers
IBKR
$28.4B
| $814K | 0.01% |
44,600
+3,200
| +8% | +$58.4K |
|
663
Hubbell
HUBB
$23.9B
| $813K | 0.01% |
4,350
| – | – |
|
664
NCR Voyix
VYX
$1.77B
| $812K | 0.01% |
34,882
-5,868
| -14% | -$137K |
|
|
HES
665
DELISTED
Hess
HES
| $811K | 0.01% |
11,457
-3,200
| -22% | -$227K |
|
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $799K | 0.01% |
9,680
| – | – |
|
667
Middleby
MIDD
$7.02B
| $796K | 0.01% |
4,800
| – | – |
|
|
SALM
668
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $794K | 0.01% |
270,000
-55,000
| -17% | -$162K |
|
669
Kimco Realty
KIM
$15.3B
| $793K | 0.01% |
42,316
-800
| -2% | -$15K |
|
670
IAMGOLD
IAG
$6.46B
| $786K | 0.01% |
263,740
+68,700
| +35% | +$205K |
|
671
DigitalBridge
DBRG
$2.25B
| $785K | 0.01% |
30,302
+1,289
| +4% | +$33.4K |
|
672
Occidental Petroleum
OXY
$45.5B
| $785K | 0.01% |
29,491
-3,557
| -11% | -$94.7K |
|
|
UCB
673
United Community Banks, Inc.
UCB
$3.96B
| $785K | 0.01% |
23,000
| – | – |
|
674
Acuity Brands
AYI
$10.4B
| $784K | 0.01% |
4,749
-381
| -7% | -$62.9K |
|
675
Enerpac Tool Group
EPAC
$2.33B
| $784K | 0.01% |
30,000
+18,000
| +150% | +$470K |
|