GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
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 | |
|---|---|---|---|---|---|---|
|
BHR
726
Braemar Hotels & Resorts
BHR
$201M
| $501K | ﹤0.01% |
108,700
| – | – |
|
727
iShares Select Dividend ETF
DVY
$20.8B
| $498K | ﹤0.01% |
5,175
| – | – |
|
728
Gencor Industries
GENC
$226M
| $478K | ﹤0.01% |
38,900
-3,200
| -8% | -$39.3K |
|
729
Cars.com
CARS
$834M
| $475K | ﹤0.01% |
+42,000
| New | +$475K |
|
730
Equity Residential
EQR
$25.5B
| $474K | ﹤0.01% |
8,000
-2,000
| -20% | -$119K |
|
731
Banc of California
BANC
$2.62B
| $466K | ﹤0.01% |
31,650
-3,000
| -9% | -$44.2K |
|
732
Manitowoc
MTW
$361M
| $462K | ﹤0.01% |
34,675
| – | – |
|
733
Credit Acceptance
CACC
$5.41B
| $460K | ﹤0.01% |
1,330
+50
| +4% | +$17.3K |
|
|
GGZ
734
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $458K | ﹤0.01% |
35,074
| – | – |
|
735
Western Digital
WDC
$34.2B
| $458K | ﹤0.01% |
10,950
-1,200
| -10% | -$50.2K |
|
736
Aptiv
APTV
$18.1B
| $457K | ﹤0.01% |
3,510
-1,100
| -24% | -$143K |
|
737
Thor Industries
THO
$5.57B
| $456K | ﹤0.01% |
4,900
-800
| -14% | -$74.4K |
|
738
US Bancorp
USB
$76.4B
| $452K | ﹤0.01% |
9,695
| – | – |
|
739
ConocoPhillips
COP
$116B
| $448K | ﹤0.01% |
11,197
-1,300
| -10% | -$52K |
|
740
American Water Works
AWK
$27.3B
| $442K | ﹤0.01% |
2,881
| – | – |
|
|
GF
741
New Germany Fund
GF
$187M
| $440K | ﹤0.01% |
23,112
| – | – |
|
742
FNB Corp
FNB
$5.93B
| $437K | ﹤0.01% |
46,000
| – | – |
|
743
Donnelley Financial Solutions
DFIN
$1.5B
| $436K | ﹤0.01% |
25,700
| – | – |
|
744
Emerson Electric
EMR
$76.4B
| $431K | ﹤0.01% |
5,365
-50
| -0.9% | -$4.02K |
|
745
Capitol Federal Financial
CFFN
$846M
| $425K | ﹤0.01% |
34,000
| – | – |
|
746
McCormick & Company Non-Voting
MKC
$18.6B
| $421K | ﹤0.01% |
4,400
-200
| -4% | -$19.1K |
|
747
FB Financial Corp
FBK
$2.87B
| $417K | ﹤0.01% |
12,000
| – | – |
|
748
Stellantis
STLA
$27.1B
| $416K | ﹤0.01% |
23,000
| – | – |
|
749
iShares US Real Estate ETF
IYR
$3.66B
| $415K | ﹤0.01% |
4,844
+74
| +2% | +$6.34K |
|
750
PENN Entertainment
PENN
$2.86B
| $415K | ﹤0.01% |
4,810
-100
| -2% | -$8.63K |
|