GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gencor Industries
GENC
$225M
| $564K | 0.01% |
50,900
+15,500
| +44% | +$172K |
|
727
FedEx
FDX
$53.3B
| $561K | 0.01% |
2,556
+731
| +40% | +$160K |
|
|
ARNC
728
DELISTED
Arconic Corporation
ARNC
| $560K | 0.01% |
17,763
-914
| -5% | -$28.8K |
|
|
GBL
729
DELISTED
GAMCO Investors, Inc.
GBL
| $554K | ﹤0.01% |
21,006
| – | – |
|
730
Timken Company
TKR
$5.32B
| $552K | ﹤0.01% |
8,440
-496
| -6% | -$32.4K |
|
731
Viasat
VSAT
$3.91B
| $551K | ﹤0.01% |
10,000
| – | – |
|
|
DSPG
732
DELISTED
DSP Group Inc
DSPG
| $549K | ﹤0.01% |
+25,073
| New | +$549K |
|
733
Lifecore Biomedical
LFCR
$262M
| $545K | ﹤0.01% |
59,082
+12,582
| +27% | +$116K |
|
|
GGZ
734
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $539K | ﹤0.01% |
33,830
| – | – |
|
735
Regency Centers
REG
$13.1B
| $539K | ﹤0.01% |
8,000
| – | – |
|
|
BHR
736
Braemar Hotels & Resorts
BHR
$199M
| $537K | ﹤0.01% |
110,700
-1,000
| -0.9% | -$4.85K |
|
|
ZUO
737
DELISTED
Zuora, Inc.
ZUO
| $536K | ﹤0.01% |
32,300
-15,300
| -32% | -$254K |
|
738
FNB Corp
FNB
$5.88B
| $535K | ﹤0.01% |
46,000
| – | – |
|
739
Interactive Brokers
IBKR
$27.8B
| $531K | ﹤0.01% |
34,100
-10,000
| -23% | -$156K |
|
740
Copart
CPRT
$46.9B
| $529K | ﹤0.01% |
15,240
-2,000
| -12% | -$69.4K |
|
741
Thor Industries
THO
$5.66B
| $516K | ﹤0.01% |
4,200
-400
| -9% | -$49.1K |
|
742
FB Financial Corp
FBK
$2.86B
| $515K | ﹤0.01% |
12,000
| – | – |
|
743
B2Gold
BTG
$5.74B
| $503K | ﹤0.01% |
147,210
+32,850
| +29% | +$112K |
|
744
Hartford Financial Services
HIG
$36.9B
| $499K | ﹤0.01% |
7,100
-2,181
| -23% | -$153K |
|
|
LTRPA
745
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $493K | ﹤0.01% |
159,583
+15,574
| +11% | +$48.1K |
|
746
TC Energy
TRP
$54B
| $481K | ﹤0.01% |
10,000
| – | – |
|
747
Grifois
GRFS
$6.7B
| $474K | ﹤0.01% |
32,414
| – | – |
|
748
Alibaba
BABA
$343B
| $473K | ﹤0.01% |
3,197
+1,061
| +50% | +$157K |
|
749
United Parcel Service
UPS
$71.1B
| $472K | ﹤0.01% |
+2,593
| New | +$472K |
|
|
SC
750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $472K | ﹤0.01% |
+11,329
| New | +$472K |
|