GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$11.4B
(+6.6%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
204
Reduced
465
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
|
$23M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19M |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $53.6M | 0.47% |
1,385,111
-8,775
| -0.6% | -$340K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53.6M | 0.47% |
3,790,449
-367,155
| -9% | -$5.19M |
|
53
Cavco Industries
CVCO
$4.22B
| $53.4M | 0.47% |
236,760
-8,345
| -3% | -$1.88M |
|
54
Liberty Broadband Class C
LBRDK
$8.59B
| $52.9M | 0.46% |
352,383
-9,469
| -3% | -$1.42M |
|
55
Ingles Markets
IMKTA
$1.32B
| $52.5M | 0.46% |
851,802
-153,748
| -15% | -$9.48M |
|
56
Sphere Entertainment
SPHR
$1.78B
| $51.8M | 0.45% |
633,676
+11,763
| +2% | +$962K |
|
57
IDEX
IEX
$12.2B
| $51.8M | 0.45% |
247,497
-10,595
| -4% | -$2.22M |
|
58
Conagra Brands
CAG
$9.1B
| $51.4M | 0.45% |
1,366,544
-11,645
| -0.8% | -$438K |
|
59
Freeport-McMoran
FCX
$66.2B
| $50.2M | 0.44% |
1,524,550
-90,100
| -6% | -$2.97M |
|
60
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $50.1M | 0.44% |
1,756,717
-22,737
| -1% | -$648K |
|
61
Churchill Downs
CHDN
$7.11B
| $49.8M | 0.44% |
218,769
-10,586
| -5% | -$2.41M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $49.4M | 0.43% |
23,864
+10,308
| +76% | +$21.3M |
|
63
CTS Corp
CTS
$1.23B
| $49M | 0.43% |
1,576,535
-103,020
| -6% | -$3.2M |
|
64
International Flavors & Fragrances
IFF
$16.9B
| $48.8M | 0.43% |
349,296
-2,605
| -0.7% | -$364K |
|
|
AD
65
Array Digital Infrastructure, Inc.
AD
$4.61B
| $48.3M | 0.42% |
1,323,066
-26,728
| -2% | -$975K |
|
66
PNC Financial Services
PNC
$80.2B
| $47.8M | 0.42% |
272,472
-21,923
| -7% | -$3.85M |
|
67
Southwest Gas
SWX
$5.67B
| $46.1M | 0.4% |
670,344
-17,532
| -3% | -$1.2M |
|
68
St. Joe Company
JOE
$2.86B
| $45.1M | 0.4% |
1,051,700
-152,900
| -13% | -$6.56M |
|
69
DuPont de Nemours
DD
$31.7B
| $44.2M | 0.39% |
571,366
-6,190
| -1% | -$478K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $43M | 0.38% |
84,847
-785
| -0.9% | -$398K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.8M | 0.38% |
984,138
-161,818
| -14% | -$7.03M |
|
72
Hyster-Yale Materials Handling
HY
$644M
| $42.3M | 0.37% |
485,338
+89,046
| +22% | +$7.76M |
|
73
Matthews International
MATW
$741M
| $42.1M | 0.37% |
1,063,557
-32,600
| -3% | -$1.29M |
|
|
74
Televisa
TV
$1.5B
| $42M | 0.37% |
4,740,115
+1,182,040
| +33% | +$10.5M |
|
|
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
| $42M | 0.37% |
1,114,360
-127,640
| -10% | -$4.81M |
|