GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
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
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$76.1B
| $536K | ﹤0.01% |
9,695
| – | – |
|
752
Vishay Precision Group
VPG
$414M
| $536K | ﹤0.01% |
17,384
| – | – |
|
753
Palantir
PLTR
$396B
| $535K | ﹤0.01% |
22,950
+450
| +2% | +$10.5K |
|
754
FB Financial Corp
FBK
$2.86B
| $534K | ﹤0.01% |
12,000
| – | – |
|
755
FedEx
FDX
$54.3B
| $521K | ﹤0.01% |
1,834
+267
| +17% | +$75.8K |
|
|
PGTI
756
DELISTED
PGT, Inc.
PGTI
| $519K | ﹤0.01% |
20,563
+1,396
| +7% | +$35.2K |
|
757
Agilent Technologies
A
$35.3B
| $518K | ﹤0.01% |
4,078
-149
| -4% | -$18.9K |
|
758
Copart
CPRT
$47.1B
| $517K | ﹤0.01% |
19,040
+6,240
| +49% | +$169K |
|
759
Southern First Bancshares
SFST
$370M
| $516K | ﹤0.01% |
11,000
| – | – |
|
760
Western Digital
WDC
$33.7B
| $513K | ﹤0.01% |
10,165
-785
| -7% | -$39.6K |
|
|
ARNC
761
DELISTED
Arconic Corporation
ARNC
| $511K | ﹤0.01% |
20,143
-615
| -3% | -$15.6K |
|
|
GBL
762
DELISTED
GAMCO Investors, Inc.
GBL
| $499K | ﹤0.01% |
26,916
+5,910
| +28% | +$110K |
|
|
GGZ
763
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $494K | ﹤0.01% |
33,830
-1,244
| -4% | -$18.2K |
|
764
Procure Space ETF
UFO
$114M
| $491K | ﹤0.01% |
+17,200
| New | +$491K |
|
765
Credit Acceptance
CACC
$5.41B
| $485K | ﹤0.01% |
1,345
+15
| +1% | +$5.41K |
|
766
Viasat
VSAT
$4B
| $481K | ﹤0.01% |
+10,000
| New | +$481K |
|
767
Ambarella
AMBA
$3.45B
| $477K | ﹤0.01% |
4,750
-1,804
| -28% | -$181K |
|
768
Atlantic Union Bankshares
AUB
$5.06B
| $460K | ﹤0.01% |
12,000
| – | – |
|
769
TC Energy
TRP
$54.3B
| $458K | ﹤0.01% |
10,000
-2,500
| -20% | -$115K |
|
|
GF
770
New Germany Fund
GF
$187M
| $457K | ﹤0.01% |
23,112
| – | – |
|
771
PENN Entertainment
PENN
$2.87B
| $455K | ﹤0.01% |
4,340
-470
| -10% | -$49.3K |
|
772
Regency Centers
REG
$13B
| $454K | ﹤0.01% |
8,000
| – | – |
|
|
ROIC
773
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $452K | ﹤0.01% |
28,500
-1,900
| -6% | -$30.1K |
|
774
Capitol Federal Financial
CFFN
$842M
| $450K | ﹤0.01% |
34,000
| – | – |
|
775
American Water Works
AWK
$27.1B
| $432K | ﹤0.01% |
2,881
| – | – |
|