GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KLX Energy Services
KLXE
$33.4M
| $221K | ﹤0.01% |
19,000
| – | – |
|
802
ESAB
ESAB
$6.86B
| $221K | ﹤0.01% |
3,738
-3,645
| -49% | -$215K |
|
803
New Fortress Energy
NFE
$387M
| $221K | ﹤0.01% |
+7,500
| New | +$221K |
|
804
W.W. Grainger
GWW
$48.5B
| $216K | ﹤0.01% |
+314
| New | +$216K |
|
805
Avis
CAR
$5.53B
| $213K | ﹤0.01% |
+1,094
| New | +$213K |
|
806
Marriott Vacations Worldwide
VAC
$2.75B
| $211K | ﹤0.01% |
1,566
-32
| -2% | -$4.31K |
|
807
Interactive Brokers
IBKR
$28.2B
| $211K | ﹤0.01% |
+10,200
| New | +$211K |
|
|
GF
808
New Germany Fund
GF
$187M
| $210K | ﹤0.01% |
23,112
| – | – |
|
809
Factset
FDS
$14B
| $210K | ﹤0.01% |
505
-25
| -5% | -$10.4K |
|
|
SALM
810
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $209K | ﹤0.01% |
191,500
+5,000
| +3% | +$5.45K |
|
811
N-able
NABL
$1.58B
| $208K | ﹤0.01% |
15,775
| – | – |
|
812
Grifois
GRFS
$6.83B
| $205K | ﹤0.01% |
27,800
| – | – |
|
813
Silgan Holdings
SLGN
$4.76B
| $204K | ﹤0.01% |
+3,800
| New | +$204K |
|
814
Ally Financial
ALLY
$13B
| $204K | ﹤0.01% |
+8,000
| New | +$204K |
|
815
International Paper
IP
$24.6B
| $202K | ﹤0.01% |
+5,600
| New | +$202K |
|
816
Expedia Group
EXPE
$27.4B
| $202K | ﹤0.01% |
+2,081
| New | +$202K |
|
817
Cleveland-Cliffs
CLF
$5.83B
| $192K | ﹤0.01% |
10,500
| – | – |
|
818
Genius Sports
GENI
$3.01B
| $187K | ﹤0.01% |
37,500
+25,500
| +213% | +$127K |
|
|
SCWX
819
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $186K | ﹤0.01% |
21,650
| – | – |
|
820
Lifeway Foods
LWAY
$499M
| $181K | ﹤0.01% |
30,000
| – | – |
|
821
Ford
F
$46.8B
| $158K | ﹤0.01% |
12,500
-67,500
| -84% | -$851K |
|
822
Biohaven
BHVN
$1.49B
| $150K | ﹤0.01% |
11,000
| – | – |
|
|
IRNT
823
DELISTED
IronNet, Inc.
IRNT
| $139K | ﹤0.01% |
394,000
-2,000
| -0.5% | -$703 |
|
824
Astronics
ATRO
$1.43B
| $134K | ﹤0.01% |
10,000
| – | – |
|
|
SWZ
825
Swiss Helvetia Fund
SWZ
$79.5M
| $127K | ﹤0.01% |
16,048
| – | – |
|