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 | |
|---|---|---|---|---|---|---|
851
Crown Castle
CCI
$41.2B
| $224K | ﹤0.01% |
+1,150
| New | +$224K |
|
852
First Industrial Realty Trust
FR
$6.79B
| $219K | ﹤0.01% |
+4,200
| New | +$219K |
|
853
VICI Properties
VICI
$35.3B
| $217K | ﹤0.01% |
+7,000
| New | +$217K |
|
854
Colony Bankcorp
CBAN
$297M
| $214K | ﹤0.01% |
12,000
| – | – |
|
855
BCE
BCE
$22.6B
| $212K | ﹤0.01% |
+4,300
| New | +$212K |
|
856
Sysco
SYY
$38.7B
| $212K | ﹤0.01% |
+2,731
| New | +$212K |
|
857
Newell Brands
NWL
$2.61B
| $206K | ﹤0.01% |
7,500
-19,600
| -72% | -$538K |
|
|
CCF
858
DELISTED
Chase Corporation
CCF
| $205K | ﹤0.01% |
+2,000
| New | +$205K |
|
859
Toll Brothers
TOL
$14B
| $202K | ﹤0.01% |
+3,500
| New | +$202K |
|
860
Vanguard Financials ETF
VFH
$12.8B
| $202K | ﹤0.01% |
2,235
-540
| -19% | -$48.8K |
|
861
Valero Energy
VLO
$50.3B
| $201K | ﹤0.01% |
+2,580
| New | +$201K |
|
862
Kimberly-Clark
KMB
$43.5B
| $200K | ﹤0.01% |
+1,495
| New | +$200K |
|
863
Ford
F
$45.7B
| $193K | ﹤0.01% |
13,000
-3,450
| -21% | -$51.2K |
|
|
BELFB
864
Bel Fuse Class B
BELFB
$1.81B
| $188K | ﹤0.01% |
13,050
+1,350
| +12% | +$19.4K |
|
865
OR Royalties Inc.
OR
$6.51B
| $180K | ﹤0.01% |
13,150
-3,550
| -21% | -$48.6K |
|
866
Horizon Bancorp
HBNC
$842M
| $174K | ﹤0.01% |
10,000
| – | – |
|
867
Verra Mobility
VRRM
$3.9B
| $169K | ﹤0.01% |
11,000
| – | – |
|
868
Primis Financial Corp
FRST
$270M
| $168K | ﹤0.01% |
11,000
| – | – |
|
869
Sabre
SABR
$698M
| $167K | ﹤0.01% |
13,400
-13,750
| -51% | -$171K |
|
870
Lifetime Brands
LCUT
$91.8M
| $165K | ﹤0.01% |
+11,000
| New | +$165K |
|
871
DallasNews
DALN
$79.4M
| $162K | ﹤0.01% |
22,500
| – | – |
|
|
SWZ
872
Swiss Helvetia Fund
SWZ
$79.1M
| $156K | ﹤0.01% |
16,048
| – | – |
|
873
Lifeway Foods
LWAY
$495M
| $155K | ﹤0.01% |
30,000
| – | – |
|
874
KLX Energy Services
KLXE
$32.8M
| $153K | ﹤0.01% |
16,072
| – | – |
|
|
SMTS
875
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $151K | ﹤0.01% |
50,000
+25,000
| +100% | +$75.5K |
|