GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.08B
| $479K | 0.01% |
24,533
-4,614
| -16% | -$90.1K |
|
702
Harmony Biosciences
HRMY
$2.06B
| $478K | 0.01% |
9,800
-4,500
| -31% | -$219K |
|
|
MAG
703
DELISTED
MAG Silver
MAG
| $476K | 0.01% |
39,120
-1,810
| -4% | -$22K |
|
|
BHR
704
Braemar Hotels & Resorts
BHR
$203M
| $475K | 0.01% |
110,700
| – | – |
|
705
FB Financial Corp
FBK
$2.89B
| $471K | 0.01% |
12,000
| – | – |
|
706
Alibaba
BABA
$351B
| $463K | 0.01% |
4,071
+2,000
| +97% | +$227K |
|
707
D.R. Horton
DHI
$53B
| $463K | 0.01% |
7,000
| – | – |
|
|
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $462K | 0.01% |
66,000
| – | – |
|
|
IRNT
709
DELISTED
IronNet, Inc.
IRNT
| $457K | 0.01% |
206,827
| – | – |
|
710
Daktronics
DAKT
$856M
| $445K | ﹤0.01% |
147,809
| – | – |
|
711
Granite Construction
GVA
$4.74B
| $440K | ﹤0.01% |
15,100
| – | – |
|
|
GBL
712
DELISTED
GAMCO Investors, Inc.
GBL
| $439K | ﹤0.01% |
21,006
-33,045
| -61% | -$691K |
|
|
SUNE
713
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $437K | ﹤0.01% |
1
| – | – |
|
714
Goldman Sachs BDC
GSBD
$1.3B
| $432K | ﹤0.01% |
25,700
| – | – |
|
715
Ford
F
$45.7B
| $417K | ﹤0.01% |
37,500
+25,000
| +200% | +$278K |
|
716
Eldorado Gold
EGO
$5.35B
| $416K | ﹤0.01% |
65,070
-2,730
| -4% | -$17.5K |
|
717
McCormick & Company Non-Voting
MKC
$18.8B
| $416K | ﹤0.01% |
5,000
+300
| +6% | +$25K |
|
718
Comstock Resources
CRK
$4.53B
| $415K | ﹤0.01% |
34,375
+10,500
| +44% | +$127K |
|
|
MNTV
719
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $414K | ﹤0.01% |
47,000
+900
| +2% | +$7.93K |
|
720
Hartford Financial Services
HIG
$36.7B
| $412K | ﹤0.01% |
6,300
-200
| -3% | -$13.1K |
|
721
Tower Semiconductor
TSEM
$7.22B
| $409K | ﹤0.01% |
8,850
+1,200
| +16% | +$55.5K |
|
722
Atlantic Union Bankshares
AUB
$5.06B
| $407K | ﹤0.01% |
12,000
| – | – |
|
723
GSK
GSK
$82.1B
| $402K | ﹤0.01% |
7,381
-3,116
| -30% | -$170K |
|
724
International Paper
IP
$25B
| $402K | ﹤0.01% |
9,600
+5,000
| +109% | +$209K |
|
|
AFI
725
DELISTED
Armstrong Flooring, Inc.
AFI
| $400K | ﹤0.01% |
1,435,850
-342,762
| -19% | -$95.5K |
|