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 | |
|---|---|---|---|---|---|---|
701
Big 5 Sporting Goods
BGFV
$32.8M
| $384K | ﹤0.01% |
198,000
-19,000
| -9% | -$36.8K |
|
702
Rayonier
RYN
$4.05B
| $384K | ﹤0.01% |
+16,276
| New | +$384K |
|
703
BellRing Brands
BRBR
$4.8B
| $381K | ﹤0.01% |
+19,100
| New | +$381K |
|
704
Nomad Foods
NOMD
$2.12B
| $381K | ﹤0.01% |
+17,775
| New | +$381K |
|
705
Oracle
ORCL
$830B
| $380K | ﹤0.01% |
6,875
-550
| -7% | -$30.4K |
|
706
Manitowoc
MTW
$362M
| $377K | ﹤0.01% |
34,675
+4,000
| +13% | +$43.5K |
|
707
i3 Verticals
IIIV
$724M
| $375K | ﹤0.01% |
+12,400
| New | +$375K |
|
708
Capitol Federal Financial
CFFN
$839M
| $374K | ﹤0.01% |
34,000
+4,000
| +13% | +$44K |
|
709
American Water Works
AWK
$27.2B
| $371K | ﹤0.01% |
2,881
-650
| -18% | -$83.7K |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $369K | ﹤0.01% |
43,373
+656
| +2% | +$5.58K |
|
711
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | ﹤0.01% |
4,035
| – | – |
|
712
DigitalBridge
DBRG
$2.2B
| $367K | ﹤0.01% |
38,278
+4,392
| +13% | +$42.1K |
|
|
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% |
32,400
| – | – |
|
714
Transact Technologies
TACT
$45.9M
| $366K | ﹤0.01% |
80,000
| – | – |
|
715
iShares US Real Estate ETF
IYR
$3.65B
| $364K | ﹤0.01% |
4,620
+955
| +26% | +$75.2K |
|
716
Energy Transfer Partners
ET
$59.9B
| $363K | ﹤0.01% |
50,987
+30,000
| +143% | +$214K |
|
717
Aptiv
APTV
$18B
| $361K | ﹤0.01% |
4,636
-444
| -9% | -$34.6K |
|
|
CDOR
718
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $355K | ﹤0.01% |
86,500
-34,161
| -28% | -$140K |
|
719
General Dynamics
GD
$87.7B
| $354K | ﹤0.01% |
2,369
-2,883
| -55% | -$431K |
|
|
GF
720
New Germany Fund
GF
$186M
| $351K | ﹤0.01% |
23,112
+515
| +2% | +$7.82K |
|
721
Emerson Electric
EMR
$76B
| $346K | ﹤0.01% |
5,575
-3,945
| -41% | -$245K |
|
722
FNB Corp
FNB
$5.89B
| $345K | ﹤0.01% |
46,000
| – | – |
|
723
Banc of California
BANC
$2.62B
| $334K | ﹤0.01% |
+30,800
| New | +$334K |
|
|
ARNC
724
DELISTED
Arconic Corporation
ARNC
| $332K | ﹤0.01% |
+23,839
| New | +$332K |
|
725
Moderna
MRNA
$9.15B
| $330K | ﹤0.01% |
+5,140
| New | +$330K |
|