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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.6B
| $5.25M | 0.06% |
156,968
-1,950
| -1% | -$65.2K |
|
327
Marine Products Corp
MPX
$321M
| $5.22M | 0.06% |
516,778
-3,984
| -0.8% | -$40.2K |
|
328
Boston Beer
SAM
$2.39B
| $5.12M | 0.06% |
16,785
+3,452
| +26% | +$1.05M |
|
329
Uber
UBER
$197B
| $5.09M | 0.06% |
70,029
+8,695
| +14% | +$632K |
|
330
W.R. Berkley
WRB
$27.3B
| $5.08M | 0.06% |
97,064
+9,450
| +11% | +$495K |
|
331
Intuitive Surgical
ISRG
$166B
| $5.08M | 0.06% |
11,413
-1
| -0% | -$445 |
|
332
Hawkins
HWKN
$3.61B
| $5.04M | 0.05% |
55,425
-5,025
| -8% | -$457K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.05% |
138,032
+4,600
| +3% | +$168K |
|
334
PJT Partners
PJT
$4.37B
| $5.01M | 0.05% |
46,415
-19,375
| -29% | -$2.09M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $4.94M | 0.05% |
475,852
+6,396
| +1% | +$66.5K |
|
336
Walmart
WMT
$810B
| $4.94M | 0.05% |
72,983
-1,212
| -2% | -$82.1K |
|
337
CNX Resources
CNX
$4.17B
| $4.89M | 0.05% |
201,085
-100
| -0% | -$2.43K |
|
338
Occidental Petroleum
OXY
$45B
| $4.85M | 0.05% |
76,942
-5,537
| -7% | -$349K |
|
|
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.85M | 0.05% |
218,757
-34,150
| -14% | -$757K |
|
340
Stryker
SYK
$149B
| $4.83M | 0.05% |
14,191
+124
| +0.9% | +$42.2K |
|
341
Axalta
AXTA
$6.81B
| $4.8M | 0.05% |
140,560
-29,100
| -17% | -$994K |
|
342
Valvoline
VVV
$5.08B
| $4.8M | 0.05% |
111,000
| – | – |
|
343
American Homes 4 Rent
AMH
$12.8B
| $4.79M | 0.05% |
128,975
-6,150
| -5% | -$229K |
|
344
Moody's
MCO
$91.4B
| $4.79M | 0.05% |
+11,382
| New | +$4.79M |
|
345
Exxon Mobil
XOM
$479B
| $4.79M | 0.05% |
41,603
+2,367
| +6% | +$272K |
|
|
OLK
346
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.73M | 0.05% |
185,600
+6,200
| +3% | +$158K |
|
347
Kinross Gold
KGC
$27.6B
| $4.63M | 0.05% |
556,365
-24,400
| -4% | -$203K |
|
348
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.05% |
111,439
-5,126
| -4% | -$213K |
|
349
Invesco QQQ Trust
QQQ
$370B
| $4.62M | 0.05% |
9,650
| – | – |
|
350
Gabelli Automation ETF
GAST
$6.47M
| $4.59M | 0.05% |
180,000
| – | – |
|