GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
-$691M
(-7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39
Top Buys
| 1 |
APA Corp
APA
|
+$15.1M |
| 2 |
Ducommun
DCO
|
+$11.2M |
| 3 |
Hexcel
HXL
|
+$10.3M |
| 4 |
Cheesecake Factory
CAKE
|
+$7.86M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$6.89M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
+$108M |
| 2 |
Modine Manufacturing
MOD
|
+$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 4 |
Mueller Industries
MLI
|
+$18.1M |
| 5 |
Griffon
GFF
|
+$12.5M |
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bassett Furniture
BSET
$143M
| $8.17M | 0.09% |
574,951
-9,626
| -2% | -$137K |
|
252
Liberty Broadband Class C
LBRDK
$8.68B
| $8.16M | 0.09% |
148,873
-6,442
| -4% | -$353K |
|
253
ZimVie
ZIMV
$532M
| $8.15M | 0.09% |
446,816
+103,099
| +30% | +$1.88M |
|
254
WideOpenWest
WOW
$440M
| $8.11M | 0.09% |
1,499,269
+166,112
| +12% | +$899K |
|
255
National Presto Industries
NPK
$778M
| $7.97M | 0.09% |
106,063
+58,498
| +123% | +$4.39M |
|
256
Boston Scientific
BSX
$160B
| $7.96M | 0.09% |
103,324
+58,861
| +132% | +$4.53M |
|
257
Distribution Solutions Group
DSGR
$1.44B
| $7.95M | 0.09% |
265,038
-830
| -0.3% | -$24.9K |
|
258
Mirion Technologies
MIR
$5.09B
| $7.9M | 0.09% |
735,645
-33,000
| -4% | -$354K |
|
259
Sonoco
SON
$4.51B
| $7.86M | 0.09% |
155,000
| – | – |
|
260
RGC Resources
RGCO
$226M
| $7.82M | 0.08% |
382,200
+22,500
| +6% | +$460K |
|
261
SPDR Gold Trust
GLD
$115B
| $7.61M | 0.08% |
35,410
-2,850
| -7% | -$613K |
|
262
WK Kellogg Co
KLG
$1.99B
| $7.57M | 0.08% |
459,643
-10,421
| -2% | -$172K |
|
263
Openlane
KAR
$3.14B
| $7.55M | 0.08% |
455,000
-1,030
| -0.2% | -$17.1K |
|
264
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.08% |
416,748
-23,318
| -5% | -$419K |
|
265
NewMarket
NEU
$7.74B
| $7.48M | 0.08% |
14,500
| – | – |
|
266
QuidelOrtho
QDEL
$1.94B
| $7.41M | 0.08% |
223,095
+15,294
| +7% | +$508K |
|
267
J&J Snack Foods
JJSF
$2.08B
| $7.4M | 0.08% |
45,600
| – | – |
|
268
Allstate
ALL
$52.7B
| $7.35M | 0.08% |
46,010
-3,965
| -8% | -$633K |
|
269
iShares Gold Trust
IAU
$53.3B
| $7.34M | 0.08% |
167,150
-1,250
| -0.7% | -$54.9K |
|
270
Liberty Media Series A
FWONA
$22.9B
| $7.34M | 0.08% |
114,309
-1,913
| -2% | -$123K |
|
271
Applied Materials
AMAT
$130B
| $7.33M | 0.08% |
31,079
+4,434
| +17% | +$1.05M |
|
272
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.31M | 0.08% |
26,750
| – | – |
|
273
Advance Auto Parts
AAP
$3.57B
| $7.28M | 0.08% |
114,920
+10,820
| +10% | +$685K |
|
274
Gentex
GNTX
$6.19B
| $7.21M | 0.08% |
214,000
| – | – |
|
275
Prologis
PLD
$104B
| $7.11M | 0.08% |
63,301
-1,571
| -2% | -$176K |
|