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 | |
|---|---|---|---|---|---|---|
276
Canterbury Park Holding Corp
CPHC
$84.8M
| $7.21M | 0.07% |
373,531
-1,200
| -0.3% | -$23.2K |
|
277
Hope Bancorp
HOPE
$1.41B
| $7.16M | 0.07% |
570,000
| – | – |
|
278
ZimVie
ZIMV
$532M
| $7.16M | 0.07% |
450,936
+4,120
| +0.9% | +$65.4K |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $7.14M | 0.07% |
554,056
+184,399
| +50% | +$2.38M |
|
280
M-tron Industries
MPTI
$134M
| $7.14M | 0.07% |
171,200
-16,200
| -9% | -$675K |
|
281
WideOpenWest
WOW
$440M
| $7.12M | 0.07% |
1,355,769
-143,500
| -10% | -$753K |
|
282
Lindsay Corp
LNN
$1.5B
| $7.1M | 0.07% |
57,000
| – | – |
|
283
WK Kellogg Co
KLG
$1.99B
| $7.09M | 0.07% |
414,143
-45,500
| -10% | -$779K |
|
284
Howmet Aerospace
HWM
$72.2B
| $7.05M | 0.07% |
70,286
-4,948
| -7% | -$496K |
|
285
The Greenbrier Companies
GBX
$1.42B
| $7.03M | 0.07% |
138,100
-3,900
| -3% | -$198K |
|
286
Mirion Technologies
MIR
$5.09B
| $7.03M | 0.07% |
634,770
-100,875
| -14% | -$1.12M |
|
287
Eagle Bancorp
EGBN
$592M
| $6.9M | 0.07% |
305,550
-20,715
| -6% | -$468K |
|
|
CHUY
288
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.89M | 0.07% |
+184,354
| New | +$6.89M |
|
289
Navigator Holdings
NVGS
$1.1B
| $6.85M | 0.07% |
426,000
-47,000
| -10% | -$755K |
|
290
Eaton
ETN
$136B
| $6.83M | 0.07% |
20,596
+1,342
| +7% | +$445K |
|
291
Host Hotels & Resorts
HST
$12B
| $6.79M | 0.07% |
385,930
-30,818
| -7% | -$542K |
|
292
E.W. Scripps
SSP
$260M
| $6.76M | 0.07% |
3,011,567
-167,129
| -5% | -$375K |
|
293
Core Molding Technologies
CMT
$166M
| $6.72M | 0.07% |
390,432
-9,800
| -2% | -$169K |
|
294
Enerpac Tool Group
EPAC
$2.22B
| $6.71M | 0.07% |
160,100
| – | – |
|
295
Stryker
SYK
$150B
| $6.65M | 0.07% |
18,418
+4,227
| +30% | +$1.53M |
|
|
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.65M | 0.07% |
211,903
-41,887
| -17% | -$1.31M |
|
297
Village Super Market
VLGEA
$555M
| $6.56M | 0.07% |
206,400
+500
| +0.2% | +$15.9K |
|
298
CNX Resources
CNX
$4.12B
| $6.52M | 0.07% |
200,085
-1,000
| -0.5% | -$32.6K |
|
299
Ormat Technologies
ORA
$5.46B
| $6.43M | 0.07% |
83,600
| – | – |
|
300
Liberty Media Series C
FWONK
$25.4B
| $6.37M | 0.07% |
82,233
-1,888
| -2% | -$146K |
|