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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.2B
| $4.85M | 0.06% |
52,000
| – | – |
|
327
APA Corp
APA
$8.18B
| $4.82M | 0.06% |
117,194
-7,200
| -6% | -$296K |
|
|
XIFR
328
XPLR Infrastructure, LP
XIFR
$945M
| $4.76M | 0.06% |
160,211
+57,887
| +57% | +$1.72M |
|
329
Metallus
MTUS
$696M
| $4.75M | 0.06% |
218,500
-2,000
| -0.9% | -$43.4K |
|
330
Village Super Market
VLGEA
$570M
| $4.67M | 0.05% |
206,224
+4,500
| +2% | +$102K |
|
331
Las Vegas Sands
LVS
$37.5B
| $4.63M | 0.05% |
101,029
-5,717
| -5% | -$262K |
|
332
M-tron Industries
MPTI
$142M
| $4.6M | 0.05% |
260,000
-10,968
| -4% | -$194K |
|
333
Axalta
AXTA
$6.86B
| $4.58M | 0.05% |
170,260
+1,700
| +1% | +$45.7K |
|
334
Chevron
CVX
$318B
| $4.58M | 0.05% |
27,158
+1,098
| +4% | +$185K |
|
335
Westwood Holdings Group
WHG
$163M
| $4.58M | 0.05% |
451,000
-1,000
| -0.2% | -$10.2K |
|
336
American Homes 4 Rent
AMH
$12.7B
| $4.57M | 0.05% |
135,625
-7,926
| -6% | -$267K |
|
337
CNX Resources
CNX
$4.2B
| $4.55M | 0.05% |
201,685
| – | – |
|
338
Gabelli Automation ETF
GAST
$6.5M
| $4.54M | 0.05% |
200,000
| – | – |
|
339
Exxon Mobil
XOM
$478B
| $4.51M | 0.05% |
38,365
-833
| -2% | -$97.9K |
|
340
Albany International
AIN
$1.79B
| $4.5M | 0.05% |
52,175
-500
| -0.9% | -$43.1K |
|
341
GE Aerospace
GE
$299B
| $4.49M | 0.05% |
50,927
-1,566
| -3% | -$138K |
|
342
Boston Beer
SAM
$2.4B
| $4.44M | 0.05% |
11,408
-25
| -0.2% | -$9.74K |
|
343
ASML
ASML
$317B
| $4.42M | 0.05% |
7,509
+630
| +9% | +$371K |
|
344
Enerpac Tool Group
EPAC
$2.32B
| $4.37M | 0.05% |
165,500
+6,500
| +4% | +$172K |
|
345
Liberty Broadband Class A
LBRDA
$8.67B
| $4.37M | 0.05% |
48,066
-144
| -0.3% | -$13.1K |
|
346
News Corp Class A
NWSA
$16.3B
| $4.37M | 0.05% |
217,652
-500
| -0.2% | -$10K |
|
347
Stoneridge
SRI
$232M
| $4.36M | 0.05% |
217,200
-6,000
| -3% | -$120K |
|
348
PROG Holdings
PRG
$1.4B
| $4.36M | 0.05% |
131,246
-1,107
| -0.8% | -$36.8K |
|
349
Gabelli Equity Trust
GAB
$1.93B
| $4.34M | 0.05% |
846,675
| – | – |
|
350
Gogo Inc
GOGO
$1.39B
| $4.31M | 0.05% |
361,400
+89,500
| +33% | +$1.07M |
|