GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Treehouse Foods
THS
$898M
| $8.28M | 0.09% |
199,712
+39,970
| +25% | +$1.66M |
|
252
Zoetis
ZTS
$66.4B
| $8.26M | 0.09% |
41,849
-1,533
| -4% | -$303K |
|
|
253
Vodafone
VOD
$28.6B
| $8.25M | 0.09% |
948,708
+562,723
| +146% | +$4.9M |
|
254
Blue Bird Corp
BLBD
$1.85B
| $8.24M | 0.09% |
305,690
+39,400
| +15% | +$1.06M |
|
|
SOVO
255
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.17M | 0.09% |
370,895
-119,205
| -24% | -$2.63M |
|
256
PJT Partners
PJT
$4.35B
| $8.03M | 0.09% |
78,790
-14,000
| -15% | -$1.43M |
|
257
Mirion Technologies
MIR
$5.09B
| $7.99M | 0.09% |
779,845
-16,450
| -2% | -$169K |
|
258
NewMarket
NEU
$7.74B
| $7.91M | 0.08% |
14,500
| – | – |
|
259
Canterbury Park Holding Corp
CPHC
$84.8M
| $7.78M | 0.08% |
380,831
-1,900
| -0.5% | -$38.8K |
|
260
Core Molding Technologies
CMT
$166M
| $7.69M | 0.08% |
414,782
-2,850
| -0.7% | -$52.8K |
|
261
J&J Snack Foods
JJSF
$2.08B
| $7.62M | 0.08% |
45,600
| – | – |
|
262
The Greenbrier Companies
GBX
$1.42B
| $7.51M | 0.08% |
170,000
| – | – |
|
263
Costco
COST
$434B
| $7.5M | 0.08% |
11,366
+16
| +0.1% | +$10.6K |
|
|
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.47M | 0.08% |
259,604
-107,865
| -29% | -$3.1M |
|
265
Kellanova
K
$27.6B
| $7.42M | 0.08% |
132,633
-27,046
| -17% | -$1.51M |
|
266
Globus Medical
GMED
$7.98B
| $7.39M | 0.08% |
138,704
-745
| -0.5% | -$39.7K |
|
267
Lindsay Corp
LNN
$1.5B
| $7.36M | 0.08% |
57,000
-1,500
| -3% | -$194K |
|
268
SPDR Gold Trust
GLD
$115B
| $7.31M | 0.08% |
38,260
+100
| +0.3% | +$19.1K |
|
269
Winnebago Industries
WGO
$988M
| $7.29M | 0.08% |
100,000
+2,000
| +2% | +$146K |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $7.21M | 0.08% |
263,000
-3,800
| -1% | -$104K |
|
271
M-tron Industries
MPTI
$134M
| $7.14M | 0.08% |
200,000
-60,000
| -23% | -$2.14M |
|
272
Gibraltar Industries
ROCK
$1.74B
| $7.13M | 0.08% |
90,270
-600
| -0.7% | -$47.4K |
|
273
Napco Security Technologies
NSSC
$1.43B
| $7.12M | 0.08% |
208,000
+33,000
| +19% | +$1.13M |
|
274
American Tower
AMT
$91.1B
| $7.11M | 0.08% |
32,949
-322
| -1% | -$69.5K |
|
275
Allstate
ALL
$52.7B
| $7M | 0.07% |
49,975
| – | – |
|