GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
183
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$135M |
| 2 |
Rollins
ROL
|
$31.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
PROG Holdings
PRG
|
$13M |
| 5 |
Rush Enterprises Class B
RUSHB
|
$10.7M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$17.5M |
| 3 |
QuidelOrtho
QDEL
|
$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.2M |
| 5 |
Sony
SONY
|
$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$2.9B
| $51.1M | 0.48% |
1,204,600
-63,300
| -5% | -$2.69M |
|
52
Conagra Brands
CAG
$9B
| $50M | 0.47% |
1,378,189
-54,608
| -4% | -$1.98M |
|
53
Tredegar Corp
TG
$266M
| $49M | 0.46% |
2,933,067
+53,115
| +2% | +$887K |
|
54
Lennar Class B
LEN.B
$33B
| $48.5M | 0.45% |
793,045
-26,516
| -3% | -$1.62M |
|
55
Wells Fargo
WFC
$262B
| $46.4M | 0.43% |
1,535,909
-194,027
| -11% | -$5.86M |
|
|
CIR
56
DELISTED
CIRCOR International, Inc
CIR
| $45.4M | 0.42% |
1,180,323
-121,881
| -9% | -$4.69M |
|
57
Churchill Downs
CHDN
$7.16B
| $44.7M | 0.42% |
229,355
-15,200
| -6% | -$2.96M |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44.3M | 0.41% |
4,157,604
-89,016
| -2% | -$949K |
|
59
Atlanta Braves Holdings Series A
BATRA
$2.91B
| $44.3M | 0.41% |
1,779,454
-9,145
| -0.5% | -$227K |
|
60
PNC Financial Services
PNC
$80.2B
| $43.9M | 0.41% |
294,395
-17,845
| -6% | -$2.66M |
|
61
Cavco Industries
CVCO
$4.17B
| $43M | 0.4% |
245,105
-455
| -0.2% | -$79.8K |
|
62
Sinclair Inc
SBGI
$995M
| $43M | 0.4% |
1,350,100
+145,000
| +12% | +$4.62M |
|
63
Ingles Markets
IMKTA
$1.31B
| $42.9M | 0.4% |
1,005,550
-4,106
| -0.4% | -$175K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.5M | 0.4% |
1,131,579
+38,602
| +4% | +$1.45M |
|
65
Bank of America
BAC
$374B
| $42.2M | 0.4% |
1,393,886
+62,016
| +5% | +$1.88M |
|
66
Freeport-McMoran
FCX
$66.2B
| $42M | 0.39% |
1,614,650
-42,694
| -3% | -$1.11M |
|
67
Southwest Gas
SWX
$5.69B
| $41.8M | 0.39% |
687,876
+1,577
| +0.2% | +$95.8K |
|
|
AD
68
Array Digital Infrastructure, Inc.
AD
$4.54B
| $41.4M | 0.39% |
1,349,794
-28,265
| -2% | -$867K |
|
69
PayPal
PYPL
$66.4B
| $41.4M | 0.39% |
176,591
-1,981
| -1% | -$464K |
|
70
DuPont de Nemours
DD
$31.7B
| $41.1M | 0.38% |
577,556
-17,937
| -3% | -$1.28M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $40.8M | 0.38% |
264,487
-7,578
| -3% | -$1.17M |
|
72
Waste Management
WM
$90.7B
| $39.8M | 0.37% |
337,252
-23,260
| -6% | -$2.74M |
|
73
AutoNation
AN
$8.32B
| $39.7M | 0.37% |
568,917
+19,446
| +4% | +$1.36M |
|
|
INDT
74
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $39.7M | 0.37% |
635,162
-8,819
| -1% | -$551K |
|
75
Cohen & Steers
CNS
$3.63B
| $38.9M | 0.36% |
523,611
-24,810
| -5% | -$1.84M |
|