GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
-$892M
(-9.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
205
Reduced
396
Closed
52
Top Buys
| 1 |
Golden Entertainment
GDEN
|
+$12.7M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$11.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.65M |
| 4 |
CCF
Chase Corporation
CCF
|
+$8.24M |
| 5 |
Globus Medical
GMED
|
+$6.48M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$133M |
| 2 |
Crane NXT
CXT
|
+$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$17.9M |
| 4 |
Modine Manufacturing
MOD
|
+$11.7M |
| 5 |
General Motors
GM
|
+$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
226
DELISTED
Callon Petroleum Company
CPE
| $8.98M | 0.1% |
229,551
+1,340
| +0.6% | +$52.4K |
|
227
Kellanova
K
$27.7B
| $8.92M | 0.1% |
159,679
-1,384
| -0.9% | -$77.3K |
|
228
Visa
V
$665B
| $8.78M | 0.1% |
38,178
-22,481
| -37% | -$5.17M |
|
229
Bassett Furniture
BSET
$145M
| $8.76M | 0.1% |
598,277
+9,172
| +2% | +$134K |
|
230
Nordson
NDSN
$12.4B
| $8.75M | 0.1% |
39,200
| – | – |
|
231
Ingersoll Rand
IR
$31.6B
| $8.7M | 0.1% |
136,539
-2,200
| -2% | -$140K |
|
232
AES
AES
$9.11B
| $8.62M | 0.1% |
566,800
+22,600
| +4% | +$344K |
|
233
Synovus
SNV
$7.17B
| $8.55M | 0.1% |
307,489
+200
| +0.1% | +$5.56K |
|
234
Take-Two Interactive
TTWO
$45.7B
| $8.45M | 0.1% |
60,171
+1,271
| +2% | +$178K |
|
235
Adobe
ADBE
$150B
| $8.44M | 0.1% |
16,558
+2,930
| +21% | +$1.49M |
|
236
WideOpenWest
WOW
$440M
| $8.43M | 0.1% |
1,101,846
+25,925
| +2% | +$198K |
|
237
Sonoco
SON
$4.51B
| $8.42M | 0.1% |
155,000
| – | – |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.14B
| $8.09M | 0.09% |
266,800
-2,450
| -0.9% | -$74.3K |
|
|
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.04M | 0.09% |
315,989
-251,691
| -44% | -$6.41M |
|
240
La-Z-Boy
LZB
$1.46B
| $8M | 0.09% |
259,000
-1,000
| -0.4% | -$30.9K |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $7.88M | 0.09% |
1,344,795
-285,283
| -18% | -$1.67M |
|
242
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.87M | 0.09% |
18,410
| – | – |
|
243
WD-40
WDFC
$2.91B
| $7.79M | 0.09% |
38,345
-1,000
| -3% | -$203K |
|
244
Casella Waste Systems
CWST
$5.91B
| $7.77M | 0.09% |
101,900
-4,000
| -4% | -$305K |
|
245
Brunswick
BC
$4.24B
| $7.73M | 0.09% |
97,900
-650
| -0.7% | -$51.4K |
|
246
Bel Fuse Class A
BELFA
$1.48B
| $7.65M | 0.09% |
162,738
-2,000
| -1% | -$94K |
|
247
Canterbury Park Holding Corp
CPHC
$84.9M
| $7.6M | 0.09% |
382,731
-5,800
| -1% | -$115K |
|
248
Marine Products Corp
MPX
$320M
| $7.59M | 0.09% |
533,856
-18,893
| -3% | -$268K |
|
249
UnitedHealth
UNH
$312B
| $7.55M | 0.09% |
14,975
-2,117
| -12% | -$1.07M |
|
250
Zoetis
ZTS
$66.7B
| $7.55M | 0.09% |
43,382
-11,382
| -21% | -$1.98M |
|