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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $7.54M | 0.09% |
584,242
-57,028
| -9% | -$736K |
|
252
Vulcan Materials
VMC
$38.9B
| $7.48M | 0.09% |
37,050
-700
| -2% | -$141K |
|
253
J&J Snack Foods
JJSF
$2.08B
| $7.46M | 0.09% |
45,600
| – | – |
|
254
Masimo
MASI
$7.92B
| $7.41M | 0.09% |
84,500
| – | – |
|
255
Prologis
PLD
$103B
| $7.38M | 0.09% |
65,801
-5,044
| -7% | -$566K |
|
256
PJT Partners
PJT
$4.37B
| $7.37M | 0.09% |
92,790
-8,000
| -8% | -$636K |
|
257
Sally Beauty Holdings
SBH
$1.45B
| $7.36M | 0.09% |
878,351
+15,576
| +2% | +$131K |
|
|
GGT
258
Gabelli Multimedia Trust
GGT
$154M
| $7.14M | 0.08% |
1,231,141
-1,455
| -0.1% | -$8.44K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.08% |
122,939
-1,781
| -1% | -$103K |
|
260
Host Hotels & Resorts
HST
$12.1B
| $7.13M | 0.08% |
443,666
-25,647
| -5% | -$412K |
|
261
Carrier Global
CARR
$53.2B
| $7.13M | 0.08% |
129,144
+34,514
| +36% | +$1.91M |
|
262
Netflix
NFLX
$530B
| $7.09M | 0.08% |
18,769
-120
| -0.6% | -$45.3K |
|
263
1-800-Flowers.com
FLWS
$326M
| $7.07M | 0.08% |
1,010,000
+53,000
| +6% | +$371K |
|
264
ConocoPhillips
COP
$118B
| $7.04M | 0.08% |
58,780
-21,682
| -27% | -$2.6M |
|
265
Fortinet
FTNT
$60.9B
| $6.98M | 0.08% |
119,000
-500
| -0.4% | -$29.3K |
|
266
Liberty Media Series A
FWONA
$22.4B
| $6.97M | 0.08% |
123,304
+11,621
| +10% | +$657K |
|
267
Gentex
GNTX
$6.15B
| $6.96M | 0.08% |
214,000
-2,100
| -1% | -$68.3K |
|
268
Treehouse Foods
THS
$886M
| $6.96M | 0.08% |
159,742
+47,849
| +43% | +$2.09M |
|
269
Distribution Solutions Group
DSGR
$1.43B
| $6.96M | 0.08% |
267,598
-6,748
| -2% | -$175K |
|
270
Navigator Holdings
NVGS
$1.1B
| $6.94M | 0.08% |
470,000
| – | – |
|
271
Openlane
KAR
$3.12B
| $6.94M | 0.08% |
465,230
+4,050
| +0.9% | +$60.4K |
|
|
272
Globus Medical
GMED
$7.89B
| $6.92M | 0.08% |
139,449
+130,516
| +1,461% | +$6.48M |
|
273
Eagle Bancorp
EGBN
$596M
| $6.92M | 0.08% |
322,599
+24,931
| +8% | +$535K |
|
|
CUTR
274
DELISTED
Cutera, Inc.
CUTR
| $6.89M | 0.08% |
1,144,646
+7,040
| +0.6% | +$42.4K |
|
275
Thermo Fisher Scientific
TMO
$180B
| $6.89M | 0.08% |
13,605
-4,197
| -24% | -$2.12M |
|