GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $8.7M | 0.09% |
45,900
-110
| -0.2% | -$20.9K |
|
252
iShares Gold Trust
IAU
$53.4B
| $8.69M | 0.09% |
174,750
+7,600
| +5% | +$378K |
|
253
Bausch Health
BHC
$2.71B
| $8.67M | 0.09% |
1,062,267
-113,000
| -10% | -$922K |
|
254
Oceaneering
OII
$2.41B
| $8.56M | 0.09% |
344,290
-80,350
| -19% | -$2M |
|
255
Fortinet
FTNT
$61.6B
| $8.52M | 0.09% |
109,920
+3,000
| +3% | +$233K |
|
|
256
Algonquin Power & Utilities
AQN
$4.32B
| $8.5M | 0.09% |
1,559,970
+1,376,640
| +751% | +$7.5M |
|
257
Sonoco
SON
$4.55B
| $8.47M | 0.09% |
155,000
| – | – |
|
258
Vulcan Materials
VMC
$39.5B
| $8.45M | 0.09% |
33,750
-2,000
| -6% | -$501K |
|
259
Clear Channel Outdoor Holdings
CCO
$656M
| $8.37M | 0.09% |
5,230,500
+633,000
| +14% | +$1.01M |
|
260
Graham Corp
GHM
$525M
| $8.33M | 0.09% |
281,635
-13,300
| -5% | -$394K |
|
261
Schlumberger
SLB
$53.4B
| $8.33M | 0.09% |
198,509
+365
| +0.2% | +$15.3K |
|
262
Bassett Furniture
BSET
$146M
| $8.24M | 0.08% |
570,477
-4,474
| -0.8% | -$64.6K |
|
263
National Presto Industries
NPK
$781M
| $8.21M | 0.08% |
109,262
+3,199
| +3% | +$240K |
|
264
Blue Bird Corp
BLBD
$1.85B
| $8.12M | 0.08% |
169,401
-77,399
| -31% | -$3.71M |
|
265
Kellanova
K
$27.6B
| $8.08M | 0.08% |
100,165
-4,143
| -4% | -$334K |
|
266
Napco Security Technologies
NSSC
$1.44B
| $8.01M | 0.08% |
198,000
| – | – |
|
267
NewMarket
NEU
$7.8B
| $8M | 0.08% |
14,500
| – | – |
|
268
Openlane
KAR
$3.11B
| $7.68M | 0.08% |
455,000
| – | – |
|
269
Prologis
PLD
$105B
| $7.68M | 0.08% |
60,794
-2,507
| -4% | -$317K |
|
270
J&J Snack Foods
JJSF
$2.11B
| $7.68M | 0.08% |
44,600
-1,000
| -2% | -$172K |
|
271
Liberty Media Series A
FWONA
$23.1B
| $7.57M | 0.08% |
105,762
-8,547
| -7% | -$611K |
|
272
Brunswick
BC
$4.37B
| $7.54M | 0.08% |
89,900
| – | – |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$939M
| $7.48M | 0.08% |
270,998
+18,263
| +7% | +$504K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.45M | 0.08% |
164,325
-1,000
| -0.6% | -$45.3K |
|
275
American Tower
AMT
$90.7B
| $7.37M | 0.08% |
31,688
-436
| -1% | -$101K |
|