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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$64.8B
| $408K | ﹤0.01% |
3,664
+336
| +10% | +$37.4K |
|
752
Copart
CPRT
$47.2B
| $407K | ﹤0.01% |
12,800
-35,400
| -73% | -$1.13M |
|
753
FedEx
FDX
$54.3B
| $407K | ﹤0.01% |
1,567
+407
| +35% | +$106K |
|
|
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $407K | ﹤0.01% |
30,400
| – | – |
|
755
Granite Construction
GVA
$4.76B
| $403K | ﹤0.01% |
15,100
-3,000
| -17% | -$80.1K |
|
756
Apollo Global Management
APO
$78.7B
| $402K | ﹤0.01% |
+8,200
| New | +$402K |
|
757
Atlantic Union Bankshares
AUB
$5.06B
| $395K | ﹤0.01% |
12,000
| – | – |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $394K | ﹤0.01% |
15,500
-13,500
| -47% | -$343K |
|
|
PGTI
759
DELISTED
PGT, Inc.
PGTI
| $390K | ﹤0.01% |
19,167
+890
| +5% | +$18.1K |
|
760
Southern First Bancshares
SFST
$370M
| $389K | ﹤0.01% |
11,000
+1,000
| +10% | +$35.4K |
|
761
Marvell Technology
MRVL
$58B
| $380K | ﹤0.01% |
8,000
-1,700
| -18% | -$80.8K |
|
762
Alibaba
BABA
$371B
| $378K | ﹤0.01% |
1,623
-6,880
| -81% | -$1.6M |
|
763
BioMarin Pharmaceuticals
BMRN
$10.5B
| $374K | ﹤0.01% |
+4,270
| New | +$374K |
|
764
Glaukos
GKOS
$4.83B
| $373K | ﹤0.01% |
4,955
-2,809
| -36% | -$211K |
|
|
GBL
765
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
21,006
-11,100
| -35% | -$197K |
|
|
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | ﹤0.01% |
6,000
| – | – |
|
767
Regency Centers
REG
$13B
| $365K | ﹤0.01% |
8,000
-2,000
| -20% | -$91.3K |
|
|
HAYN
768
DELISTED
Haynes International, Inc.
HAYN
| $362K | ﹤0.01% |
15,180
-3,000
| -17% | -$71.5K |
|
|
NEE.PRO
769
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $356K | ﹤0.01% |
6,100
| – | – |
|
770
HEICO Class A
HEI.A
$35.2B
| $351K | ﹤0.01% |
3,000
-325
| -10% | -$38K |
|
771
Zillow
Z
$21.3B
| $350K | ﹤0.01% |
2,700
| – | – |
|
772
Sabre
SABR
$726M
| $349K | ﹤0.01% |
29,000
+10,950
| +61% | +$132K |
|
773
Rayonier
RYN
$4.07B
| $341K | ﹤0.01% |
12,193
-1,550
| -11% | -$43.3K |
|
|
SALM
774
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $338K | ﹤0.01% |
325,000
-44,700
| -12% | -$46.5K |
|
775
Renasant Corp
RNST
$3.7B
| $337K | ﹤0.01% |
+10,000
| New | +$337K |
|