GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLY
826
DELISTED
Soliton, Inc.
SOLY
| $269K | ﹤0.01% |
13,213
+1,968
| +18% | +$40.1K |
|
827
EOG Resources
EOG
$64.8B
| $265K | ﹤0.01% |
+3,300
| New | +$265K |
|
828
Allegion
ALLE
$14.6B
| $264K | ﹤0.01% |
2,000
| – | – |
|
829
Kirby Corp
KEX
$4.9B
| $264K | ﹤0.01% |
+5,500
| New | +$264K |
|
830
TJX Companies
TJX
$156B
| $260K | ﹤0.01% |
3,937
-105
| -3% | -$6.93K |
|
831
iShares US Real Estate ETF
IYR
$3.61B
| $259K | ﹤0.01% |
2,525
-176
| -7% | -$18.1K |
|
|
CSOD
832
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | ﹤0.01% |
+4,448
| New | +$255K |
|
833
Pinnacle West Capital
PNW
$10.5B
| $253K | ﹤0.01% |
3,500
| – | – |
|
834
Harmony Gold Mining
HMY
$9.16B
| $252K | ﹤0.01% |
79,990
| – | – |
|
835
N-able
NABL
$1.57B
| $249K | ﹤0.01% |
+20,075
| New | +$249K |
|
836
Chewy
CHWY
$17.3B
| $247K | ﹤0.01% |
+3,627
| New | +$247K |
|
837
KeyCorp
KEY
$21B
| $247K | ﹤0.01% |
11,444
| – | – |
|
838
Performance Food Group
PFGC
$16.2B
| $247K | ﹤0.01% |
+5,316
| New | +$247K |
|
839
Texas Pacific Land
TPL
$21B
| $242K | ﹤0.01% |
600
| – | – |
|
840
Mitek Systems
MITK
$455M
| $241K | ﹤0.01% |
13,000
| – | – |
|
841
Terex
TEX
$3.4B
| $240K | ﹤0.01% |
5,700
| – | – |
|
842
SPDR S&P Dividend ETF
SDY
$20.4B
| $239K | ﹤0.01% |
2,035
| – | – |
|
843
Glaukos
GKOS
$5.22B
| $236K | ﹤0.01% |
4,893
-185
| -4% | -$8.92K |
|
|
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
1,400
| – | – |
|
845
Albemarle
ALB
$8.54B
| $230K | ﹤0.01% |
+1,050
| New | +$230K |
|
846
Bio-Rad Laboratories Class B
BIO.B
| $230K | ﹤0.01% |
+310
| New | +$230K |
|
847
Colony Bankcorp
CBAN
$299M
| $223K | ﹤0.01% |
12,000
| – | – |
|
848
Tanger
SKT
$3.9B
| $223K | ﹤0.01% |
13,700
-1,000
| -7% | -$16.3K |
|
849
First Industrial Realty Trust
FR
$6.82B
| $219K | ﹤0.01% |
4,200
| – | – |
|
|
FRTA
850
DELISTED
Forterra, Inc
FRTA
| $217K | ﹤0.01% |
+9,205
| New | +$217K |
|