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 | |
|---|---|---|---|---|---|---|
801
Hilltop Holdings
HTH
$2.19B
| $341K | ﹤0.01% |
10,000
| – | – |
|
802
Tilray
TLRY
$1.24B
| $341K | ﹤0.01% |
+15,000
| New | +$341K |
|
803
International Paper
IP
$24.3B
| $337K | ﹤0.01% |
6,590
+412
| +7% | +$21.1K |
|
804
Towne Bank
TOWN
$2.83B
| $334K | ﹤0.01% |
11,000
| – | – |
|
805
Marvell Technology
MRVL
$58.1B
| $333K | ﹤0.01% |
6,800
-1,200
| -15% | -$58.8K |
|
806
Stratasys
SSYS
$831M
| $333K | ﹤0.01% |
12,850
-626,450
| -98% | -$16.2M |
|
807
C3.ai
AI
$2.27B
| $330K | ﹤0.01% |
+5,000
| New | +$330K |
|
808
Bankunited
BKU
$2.96B
| $330K | ﹤0.01% |
+7,500
| New | +$330K |
|
809
CSX Corp
CSX
$60.6B
| $328K | ﹤0.01% |
10,200
-450
| -4% | -$14.5K |
|
810
SuRo Capital
SSSS
$222M
| $320K | ﹤0.01% |
28,174
+2,204
| +8% | +$25K |
|
811
SAP
SAP
$300B
| $319K | ﹤0.01% |
+2,595
| New | +$319K |
|
812
Texas Pacific Land
TPL
$21.6B
| $318K | ﹤0.01% |
600
-600
| -50% | -$318K |
|
813
iShares US Real Estate ETF
IYR
$3.65B
| $316K | ﹤0.01% |
3,433
-1,411
| -29% | -$130K |
|
|
GRUB
814
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $315K | ﹤0.01% |
2,627
-1,448
| -36% | -$174K |
|
815
WaFd
WAFD
$2.47B
| $308K | ﹤0.01% |
10,000
| – | – |
|
816
Zillow
Z
$21.3B
| $298K | ﹤0.01% |
2,300
-400
| -15% | -$51.8K |
|
817
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $295K | ﹤0.01% |
3,000
| – | – |
|
818
Patterson-UTI
PTEN
$2.14B
| $292K | ﹤0.01% |
40,990
+1,639
| +4% | +$11.7K |
|
819
Dominion Energy
D
$51.3B
| $291K | ﹤0.01% |
3,825
+500
| +15% | +$38K |
|
|
FLY
820
DELISTED
Fly Leasing Limited
FLY
| $291K | ﹤0.01% |
+17,265
| New | +$291K |
|
821
Cars.com
CARS
$833M
| $285K | ﹤0.01% |
22,000
-20,000
| -48% | -$259K |
|
822
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.72M
| $282K | ﹤0.01% |
541,937
| – | – |
|
823
Marathon Petroleum
MPC
$54.8B
| $277K | ﹤0.01% |
5,175
-100
| -2% | -$5.35K |
|
824
Axcelis
ACLS
$2.69B
| $275K | ﹤0.01% |
+6,700
| New | +$275K |
|
825
Groupon
GRPN
$931M
| $268K | ﹤0.01% |
5,305
| – | – |
|