GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.67B
| $6.29M | 0.07% |
57,400
-150
| -0.3% | -$16.4K |
|
302
Palo Alto Networks
PANW
$132B
| $6.28M | 0.07% |
42,616
-228
| -0.5% | -$33.6K |
|
303
A.O. Smith
AOS
$10.4B
| $6.27M | 0.07% |
76,000
-500
| -0.7% | -$41.2K |
|
|
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.25M | 0.07% |
229,286
+671
| +0.3% | +$18.3K |
|
|
SCX
305
DELISTED
The L.S. Starrett Company
SCX
| $6.24M | 0.07% |
515,637
+20,841
| +4% | +$252K |
|
306
Olin
OLN
$2.91B
| $6.2M | 0.07% |
115,000
| – | – |
|
307
Baxter International
BAX
$12.6B
| $6.16M | 0.07% |
159,288
-4,664
| -3% | -$180K |
|
308
RB Global
RBA
$21.5B
| $6.1M | 0.07% |
91,200
-3,300
| -3% | -$221K |
|
309
Kennametal
KMT
$1.63B
| $6.1M | 0.07% |
236,400
+500
| +0.2% | +$12.9K |
|
310
Bunge Global
BG
$16.8B
| $6.08M | 0.06% |
60,273
-2,650
| -4% | -$268K |
|
311
Bristol-Myers Squibb
BMY
$96.1B
| $6.08M | 0.06% |
118,522
-4,417
| -4% | -$227K |
|
312
CrowdStrike
CRWD
$106B
| $5.97M | 0.06% |
23,371
-124
| -0.5% | -$31.7K |
|
313
Manitowoc
MTW
$361M
| $5.93M | 0.06% |
355,342
+600
| +0.2% | +$10K |
|
314
Marine Products Corp
MPX
$324M
| $5.92M | 0.06% |
519,215
-14,641
| -3% | -$167K |
|
|
315
WK Kellogg Co
KLG
$1.99B
| $5.85M | 0.06% |
+444,844
| New | +$5.85M |
|
316
Hain Celestial
HAIN
$172M
| $5.84M | 0.06% |
533,778
+35,129
| +7% | +$385K |
|
|
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | 0.06% |
202,024
-113,965
| -36% | -$3.28M |
|
318
Axalta
AXTA
$7.01B
| $5.76M | 0.06% |
169,660
-600
| -0.4% | -$20.4K |
|
319
ZimVie
ZIMV
$533M
| $5.76M | 0.06% |
324,258
+134,398
| +71% | +$2.39M |
|
320
Graham Corp
GHM
$525M
| $5.72M | 0.06% |
301,735
+2,800
| +0.9% | +$53.1K |
|
321
Toro Company
TTC
$7.96B
| $5.65M | 0.06% |
58,900
| – | – |
|
322
Westwood Holdings Group
WHG
$162M
| $5.64M | 0.06% |
448,500
-2,500
| -0.6% | -$31.4K |
|
323
Liberty Media Series C
FWONK
$25.4B
| $5.5M | 0.06% |
87,098
-3,711
| -4% | -$234K |
|
324
Cigna
CI
$80.3B
| $5.48M | 0.06% |
18,292
-1,414
| -7% | -$423K |
|
325
Village Super Market
VLGEA
$554M
| $5.43M | 0.06% |
207,200
+976
| +0.5% | +$25.6K |
|