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 | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.52B
| $6.88M | 0.08% |
58,500
| – | – |
|
277
Bunge Global
BG
$16.4B
| $6.81M | 0.08% |
62,923
-3,830
| -6% | -$415K |
|
278
The Greenbrier Companies
GBX
$1.45B
| $6.8M | 0.08% |
170,000
| – | – |
|
279
Moog Class B
MOG.B
$6.34B
| $6.66M | 0.08% |
59,125
+233
| +0.4% | +$26.3K |
|
280
NewMarket
NEU
$7.92B
| $6.6M | 0.08% |
14,500
| – | – |
|
281
SPDR Gold Trust
GLD
$115B
| $6.54M | 0.08% |
38,160
-3,200
| -8% | -$549K |
|
282
Ampco-Pittsburgh
AP
$55.1M
| $6.53M | 0.08% |
2,481,957
+27,694
| +1% | +$72.8K |
|
283
Costco
COST
$425B
| $6.41M | 0.07% |
11,350
-239
| -2% | -$135K |
|
284
Baxter International
BAX
$12.5B
| $6.19M | 0.07% |
163,952
+121,563
| +287% | +$4.59M |
|
285
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6.16M | 0.07% |
185,625
-21,600
| -10% | -$716K |
|
286
Gibraltar Industries
ROCK
$1.83B
| $6.13M | 0.07% |
90,870
-1,050
| -1% | -$70.9K |
|
287
Gabelli Financial Services Opportunities ETF
GABF
$39.4M
| $6.08M | 0.07% |
209,475
+400
| +0.2% | +$11.6K |
|
288
Johnson Outdoors
JOUT
$423M
| $6.04M | 0.07% |
110,400
+31,172
| +39% | +$1.7M |
|
289
Movado Group
MOV
$434M
| $5.96M | 0.07% |
217,900
| – | – |
|
290
Mirion Technologies
MIR
$5.1B
| $5.95M | 0.07% |
796,295
+566,070
| +246% | +$4.23M |
|
291
ServiceNow
NOW
$194B
| $5.93M | 0.07% |
10,612
+2,059
| +24% | +$1.15M |
|
292
RB Global
RBA
$22B
| $5.91M | 0.07% |
94,500
-578
| -0.6% | -$36.1K |
|
293
iShares Gold Trust
IAU
$53.3B
| $5.89M | 0.07% |
168,400
-200
| -0.1% | -$7K |
|
294
Kennametal
KMT
$1.6B
| $5.87M | 0.07% |
235,900
| – | – |
|
295
Ormat Technologies
ORA
$5.56B
| $5.86M | 0.07% |
83,850
| – | – |
|
296
Winnebago Industries
WGO
$980M
| $5.83M | 0.07% |
98,000
| – | – |
|
297
CONMED
CNMD
$1.66B
| $5.8M | 0.07% |
57,550
| – | – |
|
298
Olin
OLN
$3.06B
| $5.75M | 0.07% |
115,000
| – | – |
|
299
EchoStar
SATS
$22.3B
| $5.72M | 0.07% |
341,586
+139,890
| +69% | +$2.34M |
|
300
Corteva
CTVA
$49.3B
| $5.72M | 0.07% |
111,734
-2,100
| -2% | -$107K |
|