GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
| $738K | 0.01% |
48,817
-4,099
| -8% | -$62K |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.01% |
23,000
| – | – |
|
678
Opko Health
OPK
$1.12B
| $730K | 0.01% |
200,000
| – | – |
|
|
PSPC
679
DELISTED
Post Holdings Partnering Corporation
PSPC
| $727K | 0.01% |
+75,400
| New | +$727K |
|
680
Ethan Allen Interiors
ETD
$745M
| $723K | 0.01% |
30,500
+7,000
| +30% | +$166K |
|
681
Chesapeake Utilities
CPK
$2.91B
| $720K | 0.01% |
6,000
| – | – |
|
682
NCR Voyix
VYX
$1.73B
| $709K | 0.01% |
29,829
-4,401
| -13% | -$105K |
|
683
A10 Networks
ATEN
$1.26B
| $708K | 0.01% |
52,500
-17,007
| -24% | -$229K |
|
|
CATC
684
DELISTED
CAMBRIDGE BANCORP
CATC
| $704K | 0.01% |
8,000
| – | – |
|
685
First Busey Corp
BUSE
$2.19B
| $702K | 0.01% |
28,500
| – | – |
|
686
Occidental Petroleum
OXY
$45.6B
| $699K | 0.01% |
23,641
-5,050
| -18% | -$149K |
|
687
Bentley Systems
BSY
$16B
| $697K | 0.01% |
11,500
-28,500
| -71% | -$1.73M |
|
688
Brixmor Property Group
BRX
$8.51B
| $690K | 0.01% |
31,200
+5,000
| +19% | +$111K |
|
689
Ambarella
AMBA
$3.56B
| $689K | 0.01% |
4,424
-343
| -7% | -$53.4K |
|
690
Expedia Group
EXPE
$26.7B
| $683K | 0.01% |
4,166
-777
| -16% | -$127K |
|
691
Tencent Music
TME
$39.2B
| $682K | 0.01% |
94,000
+19,000
| +25% | +$138K |
|
692
Apollo Global Management
APO
$76.4B
| $677K | 0.01% |
11,000
+2,500
| +29% | +$154K |
|
693
Silgan Holdings
SLGN
$4.71B
| $675K | 0.01% |
17,600
+4,000
| +29% | +$153K |
|
694
IAMGOLD
IAG
$6.27B
| $663K | 0.01% |
293,440
-126,360
| -30% | -$285K |
|
695
Digital Turbine
APPS
$480M
| $662K | 0.01% |
9,630
+4,330
| +82% | +$298K |
|
696
McCormick & Company Voting
MKC.V
$18.4B
| $659K | 0.01% |
8,000
| – | – |
|
697
DigitalBridge
DBRG
$2.03B
| $650K | 0.01% |
26,936
-2,422
| -8% | -$58.4K |
|
698
SAP
SAP
$303B
| $638K | 0.01% |
4,725
+340
| +8% | +$45.9K |
|
699
Health Care Select Sector SPDR Fund
XLV
$34B
| $637K | 0.01% |
5,000
| – | – |
|
|
SUP
700
DELISTED
Superior Industries International
SUP
| $635K | 0.01% |
90,001
-1,400
| -2% | -$9.88K |
|