GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
751
DELISTED
GAMCO Investors, Inc.
GBL
| $527K | ﹤0.01% |
21,006
-5,910
| -22% | -$148K |
|
|
TMTS
752
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $527K | ﹤0.01% |
52,600
-45,400
| -46% | -$455K |
|
753
Lifecore Biomedical
LFCR
$273M
| $523K | ﹤0.01% |
+46,500
| New | +$523K |
|
754
Thor Industries
THO
$5.92B
| $520K | ﹤0.01% |
4,600
| – | – |
|
755
Regency Centers
REG
$13.3B
| $513K | ﹤0.01% |
8,000
| – | – |
|
756
Western Digital
WDC
$32.8B
| $513K | ﹤0.01% |
9,530
-635
| -6% | -$34.2K |
|
757
Ambarella
AMBA
$3.59B
| $508K | ﹤0.01% |
4,767
+17
| +0.4% | +$1.81K |
|
758
CRISPR Therapeutics
CRSP
$4.88B
| $502K | ﹤0.01% |
+3,100
| New | +$502K |
|
759
Colgate-Palmolive
CL
$68B
| $500K | ﹤0.01% |
6,150
-5,550
| -47% | -$451K |
|
760
Viasat
VSAT
$4.14B
| $498K | ﹤0.01% |
10,000
| – | – |
|
|
EGIO
761
DELISTED
Edgio, Inc. Common Stock
EGIO
| $497K | ﹤0.01% |
3,946
| – | – |
|
762
TC Energy
TRP
$53.9B
| $495K | ﹤0.01% |
10,000
| – | – |
|
763
Alibaba
BABA
$351B
| $484K | ﹤0.01% |
2,136
+296
| +16% | +$67.1K |
|
764
Agilent Technologies
A
$36.3B
| $482K | ﹤0.01% |
3,262
-816
| -20% | -$121K |
|
765
B2Gold
BTG
$5.6B
| $481K | ﹤0.01% |
114,360
-54,000
| -32% | -$227K |
|
|
GF
766
New Germany Fund
GF
$187M
| $467K | ﹤0.01% |
23,112
| – | – |
|
767
Comscore
SCOR
$31.8M
| $465K | ﹤0.01% |
4,653
-144
| -3% | -$14.4K |
|
|
PGTI
768
DELISTED
PGT, Inc.
PGTI
| $465K | ﹤0.01% |
20,004
-559
| -3% | -$13K |
|
769
Stellantis
STLA
$25.8B
| $461K | ﹤0.01% |
23,400
| – | – |
|
770
FB Financial Corp
FBK
$2.89B
| $448K | ﹤0.01% |
12,000
| – | – |
|
771
Perrigo
PRGO
$3.07B
| $445K | ﹤0.01% |
+9,700
| New | +$445K |
|
772
Tesla
TSLA
$1.12T
| $442K | ﹤0.01% |
+1,950
| New | +$442K |
|
|
EXFO
773
DELISTED
EXFO INC.
EXFO
| $436K | ﹤0.01% |
73,213
+57,963
| +380% | +$345K |
|
774
Atlantic Union Bankshares
AUB
$5.06B
| $435K | ﹤0.01% |
12,000
| – | – |
|
775
Elanco Animal Health
ELAN
$9.46B
| $435K | ﹤0.01% |
12,542
-2,110
| -14% | -$73.2K |
|