GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mirion Technologies
MIR
$5.09B
| $8.74M | 0.09% |
768,645
-11,200
| -1% | -$127K |
|
252
La-Z-Boy
LZB
$1.45B
| $8.71M | 0.09% |
231,500
-1,500
| -0.6% | -$56.4K |
|
253
Brunswick
BC
$4.27B
| $8.71M | 0.09% |
90,200
| – | – |
|
254
Allstate
ALL
$52.7B
| $8.65M | 0.09% |
49,975
| – | – |
|
255
Bassett Furniture
BSET
$143M
| $8.63M | 0.09% |
584,577
+100
| +0% | +$1.48K |
|
256
The Greenbrier Companies
GBX
$1.42B
| $8.6M | 0.09% |
165,000
-5,000
| -3% | -$261K |
|
257
Prologis
PLD
$104B
| $8.45M | 0.09% |
64,872
-165
| -0.3% | -$21.5K |
|
258
Chipotle Mexican Grill
CMG
$52.9B
| $8.45M | 0.09% |
145,300
-5,450
| -4% | -$317K |
|
|
SCX
259
DELISTED
The L.S. Starrett Company
SCX
| $8.34M | 0.08% |
525,137
+9,500
| +2% | +$151K |
|
260
Napco Security Technologies
NSSC
$1.43B
| $8.3M | 0.08% |
206,700
-1,300
| -0.6% | -$52.2K |
|
261
Costco
COST
$434B
| $8.23M | 0.08% |
11,228
-138
| -1% | -$101K |
|
262
Graham Corp
GHM
$521M
| $8.16M | 0.08% |
299,135
-2,600
| -0.9% | -$70.9K |
|
263
Gabelli Financial Services Opportunities ETF
GABF
$43.7M
| $8.06M | 0.08% |
217,195
+4,500
| +2% | +$167K |
|
264
Eagle Bancorp
EGBN
$592M
| $8.04M | 0.08% |
342,171
+5,093
| +2% | +$120K |
|
265
EchoStar
SATS
$24B
| $7.96M | 0.08% |
558,470
-17,042
| -3% | -$243K |
|
266
Openlane
KAR
$3.14B
| $7.89M | 0.08% |
456,030
| – | – |
|
267
SPDR Gold Trust
GLD
$115B
| $7.87M | 0.08% |
38,260
| – | – |
|
268
Core Molding Technologies
CMT
$166M
| $7.78M | 0.08% |
411,232
-3,550
| -0.9% | -$67.2K |
|
269
Gentex
GNTX
$6.19B
| $7.73M | 0.08% |
214,000
| – | – |
|
270
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.69M | 0.08% |
182,625
| – | – |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.51M | 0.08% |
252,907
-6,697
| -3% | -$199K |
|
272
Globus Medical
GMED
$7.98B
| $7.47M | 0.08% |
139,320
+616
| +0.4% | +$33K |
|
273
Fortinet
FTNT
$61.2B
| $7.41M | 0.07% |
108,540
-7,700
| -7% | -$526K |
|
274
Winnebago Industries
WGO
$988M
| $7.4M | 0.07% |
100,000
| – | – |
|
275
RGC Resources
RGCO
$226M
| $7.28M | 0.07% |
359,700
+22,400
| +7% | +$453K |
|