GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.6B
| $240K | ﹤0.01% |
2,000
-1,533
| -43% | -$184K |
|
|
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | ﹤0.01% |
+1,150
| New | +$238K |
|
778
Astronics
ATRO
$1.36B
| $234K | ﹤0.01% |
11,800
+1,800
| +18% | +$35.7K |
|
779
Interactive Brokers
IBKR
$27.7B
| $228K | ﹤0.01% |
11,000
+800
| +8% | +$16.6K |
|
780
N-able
NABL
$1.56B
| $227K | ﹤0.01% |
15,775
| – | – |
|
781
Albemarle
ALB
$8.54B
| $223K | ﹤0.01% |
1,000
-880
| -47% | -$196K |
|
782
Factset
FDS
$14.1B
| $222K | ﹤0.01% |
555
+50
| +10% | +$20K |
|
|
FRG
783
DELISTED
Franchise Group, Inc.
FRG
| $218K | ﹤0.01% |
+7,600
| New | +$218K |
|
784
Marathon Petroleum
MPC
$55.7B
| $217K | ﹤0.01% |
1,865
+155
| +9% | +$18.1K |
|
785
Ally Financial
ALLY
$12.7B
| $216K | ﹤0.01% |
8,000
| – | – |
|
786
TJX Companies
TJX
$156B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
787
Alexandria Real Estate Equities
ARE
$14.3B
| $211K | ﹤0.01% |
1,858
-129
| -6% | -$14.6K |
|
788
Paysafe
PSFE
$839M
| $209K | ﹤0.01% |
20,674
+1,249
| +6% | +$12.6K |
|
789
Expedia Group
EXPE
$26.9B
| $208K | ﹤0.01% |
1,899
-182
| -9% | -$19.9K |
|
|
GF
790
New Germany Fund
GF
$186M
| $208K | ﹤0.01% |
23,112
| – | – |
|
791
Wabash National
WNC
$463M
| $205K | ﹤0.01% |
+8,000
| New | +$205K |
|
792
Lifeway Foods
LWAY
$495M
| $197K | ﹤0.01% |
30,000
| – | – |
|
793
Ford
F
$45.7B
| $189K | ﹤0.01% |
12,500
| – | – |
|
794
KLX Energy Services
KLXE
$32.8M
| $185K | ﹤0.01% |
19,000
| – | – |
|
|
SALM
795
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $182K | ﹤0.01% |
189,500
-2,000
| -1% | -$1.92K |
|
796
Genius Sports
GENI
$3.06B
| $180K | ﹤0.01% |
29,000
-8,500
| -23% | -$52.6K |
|
797
Cleveland-Cliffs
CLF
$5.35B
| $168K | ﹤0.01% |
10,000
-500
| -5% | -$8.38K |
|
798
Neuronetics
STIM
$244M
| $158K | ﹤0.01% |
73,500
-4,000
| -5% | -$8.6K |
|
|
SCWX
799
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $157K | ﹤0.01% |
21,650
| – | – |
|
800
Affirm
AFRM
$28.8B
| $153K | ﹤0.01% |
10,000
| – | – |
|