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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.4B
| $6.04M | 0.07% |
84,121
-2,940
| -3% | -$211K |
|
302
Eaton
ETN
$136B
| $6.04M | 0.07% |
19,254
+2,421
| +14% | +$759K |
|
303
Kellanova
K
$27.6B
| $6.02M | 0.07% |
104,308
-20,125
| -16% | -$1.16M |
|
304
Ormat Technologies
ORA
$5.46B
| $5.99M | 0.07% |
83,600
-250
| -0.3% | -$17.9K |
|
305
News Corp Class A
NWSA
$16.9B
| $5.93M | 0.06% |
215,210
-2,595
| -1% | -$71.5K |
|
306
DexCom
DXCM
$30.7B
| $5.9M | 0.06% |
52,000
| – | – |
|
307
A.O. Smith
AOS
$10.4B
| $5.89M | 0.06% |
72,000
| – | – |
|
308
Howmet Aerospace
HWM
$72.2B
| $5.84M | 0.06% |
75,234
+1,201
| +2% | +$93.2K |
|
309
Itron
ITRI
$5.49B
| $5.84M | 0.06% |
59,000
-5,000
| -8% | -$495K |
|
|
TGI
310
DELISTED
Triumph Group
TGI
| $5.7M | 0.06% |
369,657
+266,957
| +260% | +$4.11M |
|
|
BRSL
311
Brightstar Lottery PLC
BRSL
$3.18B
| $5.67M | 0.06% |
277,105
-8,000
| -3% | -$164K |
|
312
John B. Sanfilippo & Son
JBSS
$743M
| $5.64M | 0.06% |
58,074
+15,399
| +36% | +$1.5M |
|
313
Texas Pacific Land
TPL
$21B
| $5.63M | 0.06% |
7,670
-758
| -9% | -$557K |
|
314
Costco
COST
$431B
| $5.6M | 0.06% |
6,591
-4,637
| -41% | -$3.94M |
|
315
RB Global
RBA
$21.5B
| $5.57M | 0.06% |
73,000
-12,000
| -14% | -$916K |
|
316
Kennametal
KMT
$1.63B
| $5.56M | 0.06% |
236,400
| – | – |
|
317
Toro Company
TTC
$7.96B
| $5.51M | 0.06% |
58,900
| – | – |
|
318
Westwood Holdings Group
WHG
$162M
| $5.45M | 0.06% |
447,065
-10,935
| -2% | -$133K |
|
319
Village Super Market
VLGEA
$554M
| $5.44M | 0.06% |
205,900
-500
| -0.2% | -$13.2K |
|
320
Olin
OLN
$2.91B
| $5.42M | 0.06% |
115,000
| – | – |
|
321
Winnebago Industries
WGO
$988M
| $5.42M | 0.06% |
100,000
| – | – |
|
322
Movado Group
MOV
$428M
| $5.42M | 0.06% |
217,900
| – | – |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $5.41M | 0.06% |
86,394
-58,906
| -41% | -$3.69M |
|
324
Kyndryl
KD
$7.66B
| $5.41M | 0.06% |
205,531
-33,600
| -14% | -$884K |
|
325
Cigna
CI
$80.3B
| $5.28M | 0.06% |
15,984
-1,793
| -10% | -$593K |
|