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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$2.95B
| $696K | 0.01% |
6,000
| – | – |
|
702
Pinnacle West Capital
PNW
$10.5B
| $691K | 0.01% |
8,500
| – | – |
|
703
Constellation Brands
STZ
$24.9B
| $684K | 0.01% |
3,000
| – | – |
|
|
BHR
704
Braemar Hotels & Resorts
BHR
$202M
| $678K | 0.01% |
111,700
+3,000
| +3% | +$18.2K |
|
|
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
| $675K | 0.01% |
8,000
| – | – |
|
706
Innovative Solutions & Support
ISSC
$200M
| $673K | 0.01% |
106,409
| – | – |
|
|
FOCS
707
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $672K | 0.01% |
16,135
+1,884
| +13% | +$78.5K |
|
|
LTHM
708
DELISTED
Livent Corporation
LTHM
| $658K | 0.01% |
38,000
-4,059
| -10% | -$70.3K |
|
|
MGI
709
DELISTED
MoneyGram International, Inc. New
MGI
| $658K | 0.01% |
100,100
-1,900
| -2% | -$12.5K |
|
710
Moderna
MRNA
$9.78B
| $655K | 0.01% |
+5,000
| New | +$655K |
|
|
AVID
711
DELISTED
Avid Technology Inc
AVID
| $654K | 0.01% |
31,000
-136,500
| -81% | -$2.88M |
|
712
Reading International Class A
RDI
$34.5M
| $652K | 0.01% |
117,400
+17,000
| +17% | +$94.4K |
|
713
Hartford Financial Services
HIG
$37.4B
| $649K | 0.01% |
9,722
-10,168
| -51% | -$679K |
|
714
McDonald's
MCD
$220B
| $648K | 0.01% |
2,892
-2,488
| -46% | -$557K |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $647K | 0.01% |
+2,450
| New | +$647K |
|
|
VNET
716
VNET Group
VNET
$2.49B
| $646K | 0.01% |
20,000
| – | – |
|
|
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $631K | 0.01% |
78,065
+20,050
| +35% | +$162K |
|
718
D.R. Horton
DHI
$53.8B
| $624K | 0.01% |
7,000
-3,000
| -30% | -$267K |
|
|
XYZ
719
Block, Inc.
XYZ
$45.1B
| $624K | 0.01% |
2,750
-2,750
| -50% | -$624K |
|
720
Eldorado Gold
EGO
$5.66B
| $623K | 0.01% |
57,730
-64,860
| -53% | -$700K |
|
721
Alliant Energy
LNT
$16.6B
| $623K | 0.01% |
11,507
-1,693
| -13% | -$91.7K |
|
722
Weyerhaeuser
WY
$18.4B
| $623K | 0.01% |
17,500
| – | – |
|
723
Renasant Corp
RNST
$3.62B
| $621K | 0.01% |
15,000
+5,000
| +50% | +$207K |
|
724
Thor Industries
THO
$5.76B
| $620K | 0.01% |
4,600
-300
| -6% | -$40.4K |
|
725
Hawkins
HWKN
$3.62B
| $618K | 0.01% |
18,442
-5,962
| -24% | -$200K |
|