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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.7M | 0.07% |
49,265
+15,215
| +45% | +$1.76M |
|
302
Blue Bird Corp
BLBD
$1.86B
| $5.69M | 0.07% |
+266,290
| New | +$5.69M |
|
303
Commercial Vehicle Group
CVGI
$71.7M
| $5.67M | 0.07% |
730,500
-7,300
| -1% | -$56.6K |
|
304
AMC Networks
AMCX
$328M
| $5.67M | 0.07% |
481,114
-3,660
| -0.8% | -$43.1K |
|
305
Liberty Media Series C
FWONK
$25.1B
| $5.66M | 0.07% |
90,809
-3,587
| -4% | -$223K |
|
306
Cigna
CI
$81.3B
| $5.64M | 0.07% |
19,706
-768
| -4% | -$220K |
|
307
Allstate
ALL
$53.1B
| $5.57M | 0.06% |
49,975
-4,436
| -8% | -$494K |
|
308
American Tower
AMT
$91.2B
| $5.47M | 0.06% |
33,271
+31,360
| +1,641% | +$5.16M |
|
309
Sherwin-Williams
SHW
$91.4B
| $5.39M | 0.06% |
21,125
-689
| -3% | -$176K |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $5.36M | 0.06% |
89,921
+17,150
| +24% | +$1.02M |
|
311
Manitowoc
MTW
$366M
| $5.34M | 0.06% |
354,742
-4,700
| -1% | -$70.7K |
|
|
SCX
312
DELISTED
The L.S. Starrett Company
SCX
| $5.32M | 0.06% |
494,796
| – | – |
|
313
Ashland
ASH
$2.46B
| $5.26M | 0.06% |
64,360
+25
| +0% | +$2.04K |
|
314
SiriusXM
SIRI
$7.95B
| $5.24M | 0.06% |
115,964
-44
| -0% | -$1.99K |
|
315
Hain Celestial
HAIN
$186M
| $5.17M | 0.06% |
498,649
+8,236
| +2% | +$85.4K |
|
|
ARGO
316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.1M | 0.06% |
171,014
+51,600
| +43% | +$1.54M |
|
317
Pfizer
PFE
$141B
| $5.08M | 0.06% |
153,205
-595
| -0.4% | -$19.7K |
|
318
A.O. Smith
AOS
$10.4B
| $5.06M | 0.06% |
76,500
-500
| -0.6% | -$33.1K |
|
319
Hope Bancorp
HOPE
$1.41B
| $5.04M | 0.06% |
570,000
| – | – |
|
320
Palo Alto Networks
PANW
$134B
| $5.02M | 0.06% |
42,844
-290
| -0.7% | -$34K |
|
321
T Rowe Price
TROW
$23.3B
| $5.02M | 0.06% |
47,863
-2,350
| -5% | -$246K |
|
322
Graham Corp
GHM
$545M
| $4.96M | 0.06% |
298,935
+14,268
| +5% | +$237K |
|
323
Texas Pacific Land
TPL
$21.6B
| $4.92M | 0.06% |
8,088
-1,137
| -12% | -$691K |
|
|
SASR
324
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.9M | 0.06% |
228,615
+10,019
| +5% | +$215K |
|
325
Toro Company
TTC
$7.79B
| $4.89M | 0.06% |
58,900
| – | – |
|