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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.93B
| $332K | ﹤0.01% |
4,340
| – | – |
|
802
Stratasys
SSYS
$861M
| $332K | ﹤0.01% |
12,850
| – | – |
|
803
Globus Medical
GMED
$7.98B
| $325K | ﹤0.01% |
4,192
-47
| -1% | -$3.64K |
|
|
WTRE
804
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $325K | ﹤0.01% |
9,290
+2,534
| +38% | +$88.6K |
|
805
Bankunited
BKU
$2.89B
| $320K | ﹤0.01% |
7,500
| – | – |
|
806
Texas Pacific Land
TPL
$20.7B
| $320K | ﹤0.01% |
600
| – | – |
|
807
WaFd
WAFD
$2.48B
| $318K | ﹤0.01% |
10,000
| – | – |
|
808
Cars.com
CARS
$823M
| $315K | ﹤0.01% |
22,000
| – | – |
|
809
C3.ai
AI
$2.16B
| $313K | ﹤0.01% |
5,000
| – | – |
|
810
Marathon Petroleum
MPC
$55.7B
| $311K | ﹤0.01% |
5,145
-30
| -0.6% | -$1.81K |
|
811
CSX Corp
CSX
$60B
| $310K | ﹤0.01% |
9,675
-525
| -5% | -$16.8K |
|
812
Credit Acceptance
CACC
$5.83B
| $309K | ﹤0.01% |
680
-665
| -49% | -$302K |
|
|
SCWX
813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $309K | ﹤0.01% |
16,650
| – | – |
|
814
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | ﹤0.01% |
3,000
| – | – |
|
815
Marriott Vacations Worldwide
VAC
$2.71B
| $301K | ﹤0.01% |
1,888
-78
| -4% | -$12.4K |
|
|
UBA
816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $300K | ﹤0.01% |
15,500
| – | – |
|
817
Harmony Gold Mining
HMY
$9.16B
| $298K | ﹤0.01% |
79,990
| – | – |
|
818
ConocoPhillips
COP
$115B
| $292K | ﹤0.01% |
4,800
-6,397
| -57% | -$389K |
|
819
Canadian National Railway
CNI
$58.2B
| $287K | ﹤0.01% |
+2,722
| New | +$287K |
|
820
Pinnacle West Capital
PNW
$10.4B
| $287K | ﹤0.01% |
3,500
-5,000
| -59% | -$410K |
|
821
PLAYSTUDIOS Inc
MYPS
$120M
| $285K | ﹤0.01% |
38,428
| – | – |
|
822
Simon Property Group
SPG
$58.6B
| $284K | ﹤0.01% |
2,180
-825
| -27% | -$107K |
|
823
Dominion Energy
D
$50.2B
| $281K | ﹤0.01% |
3,825
| – | – |
|
824
Ball Corp
BALL
$13.7B
| $280K | ﹤0.01% |
3,450
-2,950
| -46% | -$239K |
|
825
Allegion
ALLE
$14.6B
| $279K | ﹤0.01% |
2,000
-67
| -3% | -$9.35K |
|