GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
177
Reduced
451
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.2M |
| 3 |
PROG Holdings
PRG
|
+$13M |
| 4 |
Sally Beauty Holdings
SBH
|
+$8.74M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$6.89M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$17.5M |
| 3 |
QuidelOrtho
QDEL
|
+$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$14.2M |
| 5 |
Sony
SONY
|
+$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | ﹤0.01% |
2,035
-2,000
| -50% | -$212K |
|
|
SDC
827
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $215K | ﹤0.01% |
18,000
-2,000
| -10% | -$23.9K |
|
828
Mitek Systems
MITK
$467M
| $213K | ﹤0.01% |
12,000
| – | – |
|
829
OR Royalties Inc.
OR
$6.76B
| $212K | ﹤0.01% |
16,700
| – | – |
|
830
Lifeway Foods
LWAY
$509M
| $211K | ﹤0.01% |
39,000
-7,000
| -15% | -$37.9K |
|
831
Union Pacific
UNP
$127B
| $210K | ﹤0.01% |
1,007
-93
| -8% | -$19.4K |
|
832
Terex
TEX
$3.46B
| $208K | ﹤0.01% |
+5,950
| New | +$208K |
|
833
Patterson-UTI
PTEN
$2.13B
| $207K | ﹤0.01% |
39,351
-10,626
| -21% | -$55.9K |
|
834
CBRE Group
CBRE
$48.8B
| $203K | ﹤0.01% |
+3,237
| New | +$203K |
|
|
WPX
835
DELISTED
WPX Energy, Inc.
WPX
| $203K | ﹤0.01% |
24,900
+2,500
| +11% | +$20.4K |
|
836
Groupon
GRPN
$923M
| $202K | ﹤0.01% |
+5,305
| New | +$202K |
|
837
KeyCorp
KEY
$20.9B
| $196K | ﹤0.01% |
11,944
| – | – |
|
|
FGNA.WS
838
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
| $183K | ﹤0.01% |
+126,000
| New | +$183K |
|
|
BELFB
839
Bel Fuse Class B
BELFB
$1.79B
| $176K | ﹤0.01% |
11,700
| – | – |
|
840
Colony Bankcorp
CBAN
$304M
| $176K | ﹤0.01% |
12,000
| – | – |
|
841
Horizon Bancorp
HBNC
$833M
| $159K | ﹤0.01% |
10,000
| – | – |
|
842
Tanger
SKT
$3.86B
| $154K | ﹤0.01% |
15,500
| – | – |
|
843
APA Corp
APA
$8.17B
| $153K | ﹤0.01% |
10,800
-3,000
| -22% | -$42.5K |
|
844
Verra Mobility
VRRM
$3.92B
| $148K | ﹤0.01% |
11,000
| – | – |
|
845
BlackSky Technology
BKSY
$684M
| $147K | ﹤0.01% |
1,750
| – | – |
|
846
Equinox Gold
EQX
$8.29B
| $146K | ﹤0.01% |
14,100
-947
| -6% | -$9.81K |
|
|
SWZ
847
Swiss Helvetia Fund
SWZ
$79.9M
| $143K | ﹤0.01% |
16,048
| – | – |
|
|
TNAV
848
DELISTED
Telenav Inc.
TNAV
| $137K | ﹤0.01% |
+29,223
| New | +$137K |
|
849
DallasNews
DALN
$76.5M
| $136K | ﹤0.01% |
22,500
-750
| -3% | -$4.53K |
|
|
INN
850
Summit Hotel Properties
INN
$623M
| $135K | ﹤0.01% |
15,000
| – | – |
|