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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $13.7M | 0.13% |
50,101
-7,412
| -13% | -$2.02M |
|
202
Kellanova
K
$27.6B
| $13.6M | 0.13% |
232,956
-14,857
| -6% | -$868K |
|
|
MDP
203
DELISTED
Meredith Corporation
MDP
| $13.6M | 0.13% |
708,742
-77,814
| -10% | -$1.49M |
|
204
AES
AES
$9.06B
| $13.5M | 0.13% |
575,060
-28,900
| -5% | -$679K |
|
205
TEGNA Inc
TGNA
$3.38B
| $13.4M | 0.13% |
961,575
-800
| -0.1% | -$11.2K |
|
206
Synovus
SNV
$7.2B
| $13.4M | 0.13% |
412,786
-25,632
| -6% | -$830K |
|
207
AAR Corp
AIR
$2.69B
| $13.3M | 0.12% |
368,160
+2,391
| +0.7% | +$86.6K |
|
208
Badger Meter
BMI
$5.38B
| $13.3M | 0.12% |
140,950
-1,624
| -1% | -$153K |
|
209
Stratasys
SSYS
$876M
| $13.2M | 0.12% |
639,300
+30,550
| +5% | +$633K |
|
210
Eastern Company
EML
$147M
| $13.2M | 0.12% |
548,362
+289
| +0.1% | +$6.97K |
|
211
Cheesecake Factory
CAKE
$2.99B
| $13.2M | 0.12% |
356,265
-39,000
| -10% | -$1.45M |
|
212
Twin Disc
TWIN
$189M
| $13.2M | 0.12% |
1,678,433
+78,524
| +5% | +$616K |
|
213
Nathan's Famous
NATH
$435M
| $13.2M | 0.12% |
238,441
+5,532
| +2% | +$305K |
|
214
Black Hills Corp
BKH
$4.26B
| $13.2M | 0.12% |
214,141
-1,134
| -0.5% | -$69.7K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $13M | 0.12% |
168,812
-6,340
| -4% | -$489K |
|
|
216
PROG Holdings
PRG
$1.4B
| $13M | 0.12% |
+241,350
| New | +$13M |
|
217
Liberty Global Class A
LBTYA
$3.99B
| $12.5M | 0.12% |
517,014
+116,633
| +29% | +$2.82M |
|
218
Qualcomm
QCOM
$173B
| $12.2M | 0.11% |
80,111
+16,328
| +26% | +$2.49M |
|
219
Ampco-Pittsburgh
AP
$54.9M
| $12M | 0.11% |
2,184,608
-22,233
| -1% | -$122K |
|
220
Moog
MOG.A
$6.15B
| $11.9M | 0.11% |
150,397
-1,400
| -0.9% | -$111K |
|
221
Biglari Holdings Class A
BH.A
$965M
| $11.9M | 0.11% |
20,378
-860
| -4% | -$503K |
|
222
Procter & Gamble
PG
$372B
| $11.8M | 0.11% |
84,901
-5,510
| -6% | -$767K |
|
223
Lincoln Electric
LECO
$13.4B
| $11.8M | 0.11% |
101,500
-3,500
| -3% | -$407K |
|
224
Arcosa
ACA
$4.76B
| $11.8M | 0.11% |
214,166
-3,400
| -2% | -$187K |
|
225
Bristol-Myers Squibb
BMY
$95.1B
| $11.8M | 0.11% |
189,432
-18,230
| -9% | -$1.13M |
|