GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$10.7B
(+19%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
183
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$135M |
| 2 |
Rollins
ROL
|
$31.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
PROG Holdings
PRG
|
$13M |
| 5 |
Rush Enterprises Class B
RUSHB
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $32M | 0.3% |
1,287,468
-19,534
| -1% | -$486K |
|
|
102
Rush Enterprises Class B
RUSHB
$4.48B
| $32M | 0.3% |
843,450
+281,150
| +50% | +$10.7M |
|
103
AMC Networks
AMCX
$316M
| $31.9M | 0.3% |
893,140
-22,555
| -2% | -$807K |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.8M | 0.3% |
1,249,088
-89,283
| -7% | -$2.27M |
|
105
Interpublic Group of Companies
IPG
$9.65B
| $31.7M | 0.3% |
1,346,882
-68,150
| -5% | -$1.6M |
|
106
Greif
GEF
$3.53B
| $31.7M | 0.3% |
675,252
-8,150
| -1% | -$382K |
|
107
Chemed
CHE
$6.7B
| $31.2M | 0.29% |
58,642
-3,849
| -6% | -$2.05M |
|
108
Live Nation Entertainment
LYV
$37.8B
| $31.1M | 0.29% |
422,821
-132,210
| -24% | -$9.71M |
|
109
Brown-Forman Class A
BF.A
$13.5B
| $30.4M | 0.28% |
413,475
-24,780
| -6% | -$1.82M |
|
110
Penske Automotive Group
PAG
$12.1B
| $30.1M | 0.28% |
506,854
+888
| +0.2% | +$52.7K |
|
111
Evergy
EVRG
$16.3B
| $29.9M | 0.28% |
538,627
-4,725
| -0.9% | -$262K |
|
112
Televisa
TV
$1.51B
| $29.3M | 0.27% |
3,558,075
+113,440
| +3% | +$935K |
|
113
Apple
AAPL
$3.51T
| $28.6M | 0.27% |
215,165
-6,171
| -3% | -$819K |
|
|
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
| $28.4M | 0.27% |
437,150
-6,000
| -1% | -$390K |
|
115
H.B. Fuller
FUL
$3.16B
| $28.2M | 0.26% |
544,195
-3,981
| -0.7% | -$207K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 0.26% |
552,577
-16,185
| -3% | -$826K |
|
117
Northern Trust
NTRS
$24.5B
| $27.6M | 0.26% |
296,326
-13,900
| -4% | -$1.29M |
|
118
Morgan Stanley
MS
$235B
| $27.4M | 0.26% |
399,198
+60,394
| +18% | +$4.14M |
|
|
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.3M | 0.26% |
631,140
-16,803
| -3% | -$726K |
|
120
ITT
ITT
$13.1B
| $26.9M | 0.25% |
348,658
-14,539
| -4% | -$1.12M |
|
121
Donaldson
DCI
$9.21B
| $26.6M | 0.25% |
476,870
-16,300
| -3% | -$911K |
|
122
Tennant Co
TNC
$1.47B
| $26.5M | 0.25% |
377,975
+26,241
| +7% | +$1.84M |
|
123
Coca-Cola
KO
$294B
| $26.5M | 0.25% |
483,290
-21,559
| -4% | -$1.18M |
|
124
Tyler Technologies
TYL
$23.8B
| $26.2M | 0.25% |
60,065
-650
| -1% | -$284K |
|
125
AZZ Inc
AZZ
$3.36B
| $26.1M | 0.24% |
549,800
+19,900
| +4% | +$944K |
|