GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
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
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$14B
| $956K | 0.01% |
2,082
+187
| +10% | +$85.9K |
|
652
Unilever
UL
$154B
| $955K | 0.01% |
16,330
+30
| +0.2% | +$1.75K |
|
653
Enbridge
ENB
$106B
| $941K | 0.01% |
23,506
-992
| -4% | -$39.7K |
|
654
Willdan Group
WLDN
$1.48B
| $931K | 0.01% |
24,740
+2,500
| +11% | +$94.1K |
|
655
DigitalBridge
DBRG
$2.03B
| $928K | 0.01% |
29,358
-944
| -3% | -$29.8K |
|
656
First Bancorp
FBNC
$2.27B
| $925K | 0.01% |
22,600
+1,000
| +5% | +$40.9K |
|
657
Acadia Healthcare
ACHC
$1.94B
| $919K | 0.01% |
14,650
| – | – |
|
658
Daktronics
DAKT
$1.03B
| $915K | 0.01% |
138,809
+2,809
| +2% | +$18.5K |
|
659
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $910K | 0.01% |
13,000
| – | – |
|
|
XENT
660
DELISTED
Intersect ENT, Inc
XENT
| $907K | 0.01% |
53,050
-1,500
| -3% | -$25.6K |
|
661
BioMarin Pharmaceuticals
BMRN
$10.5B
| $901K | 0.01% |
10,804
+30
| +0.3% | +$2.5K |
|
|
FOCS
662
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $901K | 0.01% |
18,584
+2,449
| +15% | +$119K |
|
|
MNTV
663
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $898K | 0.01% |
42,600
+100
| +0.2% | +$2.11K |
|
664
Occidental Petroleum
OXY
$45.6B
| $897K | 0.01% |
28,691
-800
| -3% | -$25K |
|
|
BBT
665
Beacon Financial Corporation
BBT
$2.2B
| $891K | 0.01% |
32,500
+1,000
| +3% | +$27.4K |
|
666
Cracker Barrel
CBRL
$1.09B
| $891K | 0.01% |
6,000
| – | – |
|
667
Acuity Brands
AYI
$10.1B
| $888K | 0.01% |
4,749
| – | – |
|
|
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $886K | 0.01% |
+16,119
| New | +$886K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $883K | 0.01% |
34,435
+2,000
| +6% | +$51.3K |
|
|
PZN
670
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $881K | 0.01% |
80,000
| – | – |
|
671
Hawkins
HWKN
$3.56B
| $879K | 0.01% |
26,842
+8,400
| +46% | +$275K |
|
672
GSK
GSK
$81.5B
| $869K | 0.01% |
17,450
-99
| -0.6% | -$4.93K |
|
673
Zebra Technologies
ZBRA
$15.6B
| $868K | 0.01% |
1,639
-100
| -6% | -$53K |
|
674
Manitowoc
MTW
$357M
| $850K | 0.01% |
34,675
| – | – |
|
675
Snap-on
SNA
$16.9B
| $849K | 0.01% |
3,800
+500
| +15% | +$112K |
|