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 | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.42B
| $5.43M | 0.06% |
64,360
| – | – |
|
327
News Corp Class A
NWSA
$16.2B
| $5.34M | 0.06% |
217,529
-123
| -0.1% | -$3.02K |
|
328
Kyndryl
KD
$7.49B
| $5.34M | 0.06% |
256,831
-7,674
| -3% | -$159K |
|
329
Corteva
CTVA
$48.7B
| $5.19M | 0.06% |
108,269
-3,465
| -3% | -$166K |
|
330
GE Aerospace
GE
$301B
| $5.16M | 0.06% |
50,645
-282
| -0.6% | -$28.7K |
|
331
Commercial Vehicle Group
CVGI
$70.3M
| $5.15M | 0.06% |
735,000
+4,500
| +0.6% | +$31.5K |
|
332
Enerpac Tool Group
EPAC
$2.28B
| $5.15M | 0.05% |
165,500
| – | – |
|
333
Clear Channel Outdoor Holdings
CCO
$631M
| $5.13M | 0.05% |
2,818,500
+461,100
| +20% | +$839K |
|
334
Albany International
AIN
$1.77B
| $5.12M | 0.05% |
52,175
| – | – |
|
335
Metallus
MTUS
$695M
| $5.12M | 0.05% |
218,500
| – | – |
|
336
Blackrock
BLK
$171B
| $5.11M | 0.05% |
6,296
-205
| -3% | -$166K |
|
337
WideOpenWest
WOW
$440M
| $5.08M | 0.05% |
1,253,097
+151,251
| +14% | +$613K |
|
338
Agnico Eagle Mines
AEM
$76.8B
| $5.04M | 0.05% |
91,854
+1,650
| +2% | +$90.5K |
|
339
Occidental Petroleum
OXY
$45.6B
| $5.03M | 0.05% |
84,302
+34,468
| +69% | +$2.06M |
|
340
Denny's
DENN
$253M
| $5.02M | 0.05% |
461,217
-18,000
| -4% | -$196K |
|
341
T Rowe Price
TROW
$23.4B
| $4.97M | 0.05% |
46,193
-1,670
| -3% | -$180K |
|
342
Itron
ITRI
$5.41B
| $4.91M | 0.05% |
65,000
-1,200
| -2% | -$90.6K |
|
343
Cheesecake Factory
CAKE
$2.92B
| $4.9M | 0.05% |
139,865
| – | – |
|
344
Verizon
VZ
$183B
| $4.89M | 0.05% |
129,679
-2,894
| -2% | -$109K |
|
345
American Homes 4 Rent
AMH
$12.7B
| $4.88M | 0.05% |
135,625
| – | – |
|
346
Las Vegas Sands
LVS
$37.4B
| $4.78M | 0.05% |
97,079
-3,950
| -4% | -$194K |
|
|
BVH
347
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.7M | 0.05% |
+62,605
| New | +$4.7M |
|
348
Valvoline
VVV
$5B
| $4.64M | 0.05% |
123,500
-1,100
| -0.9% | -$41.3K |
|
349
Gabelli Automation ETF
GAST
$6.5M
| $4.4M | 0.05% |
180,000
-20,000
| -10% | -$489K |
|
350
Ardagh Metal Packaging
AMBP
$2.1B
| $4.4M | 0.05% |
1,145,383
-31,400
| -3% | -$121K |
|