GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$2.13B
| $142K | ﹤0.01% |
49,977
+121
| +0.2% | +$344 |
|
802
Vodafone
VOD
$28.5B
| $140K | ﹤0.01% |
+10,454
| New | +$140K |
|
|
REV
803
DELISTED
Revlon, Inc.
REV
| $139K | ﹤0.01% |
22,000
| – | – |
|
804
KLX Energy Services
KLXE
$31.4M
| $136K | ﹤0.01% |
32,716
-51,508
| -61% | -$214K |
|
|
SWZ
805
Swiss Helvetia Fund
SWZ
$79.9M
| $133K | ﹤0.01% |
16,048
| – | – |
|
806
APA Corp
APA
$8.17B
| $131K | ﹤0.01% |
13,800
-560
| -4% | -$5.32K |
|
807
DallasNews
DALN
$76.5M
| $131K | ﹤0.01% |
23,250
| – | – |
|
808
Colony Bankcorp
CBAN
$304M
| $129K | ﹤0.01% |
12,000
| – | – |
|
|
BELFB
809
Bel Fuse Class B
BELFB
$1.79B
| $125K | ﹤0.01% |
+11,700
| New | +$125K |
|
|
AVTA
810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $125K | ﹤0.01% |
13,254
-1,300
| -9% | -$12.3K |
|
811
Palantir
PLTR
$407B
| $119K | ﹤0.01% |
+12,500
| New | +$119K |
|
812
Sabre
SABR
$738M
| $118K | ﹤0.01% |
+18,050
| New | +$118K |
|
813
Energy Transfer Partners
ET
$59.9B
| $114K | ﹤0.01% |
20,987
-30,000
| -59% | -$163K |
|
814
AerSale
ASLE
$401M
| $113K | ﹤0.01% |
11,000
| – | – |
|
815
Genworth Financial
GNW
$3.61B
| $110K | ﹤0.01% |
32,910
-3,453
| -9% | -$11.5K |
|
|
WPX
816
DELISTED
WPX Energy, Inc.
WPX
| $110K | ﹤0.01% |
+22,400
| New | +$110K |
|
|
ORBC
817
DELISTED
ORBCOMM, Inc.
ORBC
| $107K | ﹤0.01% |
31,400
-5,000
| -14% | -$17K |
|
818
Verra Mobility
VRRM
$3.92B
| $106K | ﹤0.01% |
11,000
+1,000
| +10% | +$9.64K |
|
|
BMY.RT
819
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $104K | ﹤0.01% |
46,128
+971
| +2% | +$2.19K |
|
|
LVOXU
820
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $103K | ﹤0.01% |
10,000
| – | – |
|
821
Horizon Bancorp
HBNC
$833M
| $101K | ﹤0.01% |
10,000
| – | – |
|
822
Cadiz
CDZI
$322M
| $99K | ﹤0.01% |
10,000
| – | – |
|
|
GAU
823
Galiano Gold
GAU
$654M
| $98K | ﹤0.01% |
71,000
+29,800
| +72% | +$41.1K |
|
824
Ford
F
$46.5B
| $95K | ﹤0.01% |
14,300
-3,200
| -18% | -$21.3K |
|
|
GLV
825
Clough Global Dividend & Income Fund
GLV
$73.3M
| $93K | ﹤0.01% |
10,028
| – | – |
|