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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.42B
| $7.04M | 0.08% |
142,000
-23,000
| -14% | -$1.14M |
|
277
Lindsay Corp
LNN
$1.5B
| $7M | 0.08% |
57,000
| – | – |
|
|
XIFR
278
XPLR Infrastructure, LP
XIFR
$930M
| $6.99M | 0.08% |
252,735
+13,080
| +5% | +$362K |
|
|
SILK
279
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.89M | 0.07% |
+254,750
| New | +$6.89M |
|
280
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.8M | 0.07% |
165,325
-17,300
| -9% | -$711K |
|
281
Surmodics
SRDX
$470M
| $6.73M | 0.07% |
160,000
+88,400
| +123% | +$3.72M |
|
282
CrowdStrike
CRWD
$106B
| $6.7M | 0.07% |
17,476
+3,879
| +29% | +$1.49M |
|
283
M-tron Industries
MPTI
$134M
| $6.6M | 0.07% |
187,400
-2,600
| -1% | -$91.5K |
|
284
Brunswick
BC
$4.27B
| $6.54M | 0.07% |
89,900
-300
| -0.3% | -$21.8K |
|
|
GGT
285
Gabelli Multimedia Trust
GGT
$143M
| $6.5M | 0.07% |
1,212,747
-18,242
| -1% | -$97.8K |
|
286
Clear Channel Outdoor Holdings
CCO
$666M
| $6.48M | 0.07% |
4,597,500
+1,168,500
| +34% | +$1.65M |
|
287
Fortinet
FTNT
$61.2B
| $6.44M | 0.07% |
106,920
-1,620
| -1% | -$97.6K |
|
288
La-Z-Boy
LZB
$1.45B
| $6.41M | 0.07% |
172,000
-59,500
| -26% | -$2.22M |
|
289
Core Molding Technologies
CMT
$166M
| $6.38M | 0.07% |
400,232
-11,000
| -3% | -$175K |
|
290
American Tower
AMT
$91.1B
| $6.24M | 0.07% |
32,124
-199
| -0.6% | -$38.7K |
|
291
Gibraltar Industries
ROCK
$1.74B
| $6.19M | 0.07% |
90,370
+200
| +0.2% | +$13.7K |
|
292
ConocoPhillips
COP
$115B
| $6.18M | 0.07% |
54,063
-2,192
| -4% | -$251K |
|
|
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.18M | 0.07% |
253,790
+18,930
| +8% | +$461K |
|
294
ASML
ASML
$317B
| $6.18M | 0.07% |
6,039
-57
| -0.9% | -$58.3K |
|
295
Enterprise Products Partners
EPD
$68.3B
| $6.17M | 0.07% |
212,800
+83,000
| +64% | +$2.41M |
|
296
Eagle Bancorp
EGBN
$592M
| $6.17M | 0.07% |
326,265
-15,906
| -5% | -$301K |
|
297
Bunge Global
BG
$16.8B
| $6.13M | 0.07% |
57,368
-2,835
| -5% | -$303K |
|
298
Hope Bancorp
HOPE
$1.41B
| $6.12M | 0.07% |
570,000
| – | – |
|
299
Enerpac Tool Group
EPAC
$2.22B
| $6.11M | 0.07% |
160,100
-4,600
| -3% | -$176K |
|
300
Ashland
ASH
$2.44B
| $6.06M | 0.07% |
64,150
| – | – |
|