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 | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corporation
SSB
$10.3B
| $4.39M | 0.05% |
52,008
| – | – |
|
352
Intuit
INTU
$183B
| $4.35M | 0.05% |
6,959
+225
| +3% | +$141K |
|
353
Gabelli Equity Trust
GAB
$1.91B
| $4.3M | 0.05% |
846,675
| – | – |
|
354
Northwest Natural Holdings
NWN
$1.69B
| $4.3M | 0.05% |
110,400
+70,000
| +173% | +$2.73M |
|
355
Texas Pacific Land
TPL
$21.3B
| $4.26M | 0.05% |
8,136
+48
| +0.6% | +$25.2K |
|
356
Stoneridge
SRI
$227M
| $4.25M | 0.05% |
217,200
| – | – |
|
357
Ameriprise Financial
AMP
$46.5B
| $4.25M | 0.05% |
11,188
-376
| -3% | -$143K |
|
358
Ball Corp
BALL
$13.6B
| $4.25M | 0.05% |
73,810
+3,500
| +5% | +$201K |
|
359
Hawkins
HWKN
$3.54B
| $4.23M | 0.05% |
60,050
-3,400
| -5% | -$239K |
|
360
Limoneira
LMNR
$270M
| $4.21M | 0.05% |
204,300
+52,000
| +34% | +$1.07M |
|
|
OLK
361
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.21M | 0.05% |
+167,500
| New | +$4.21M |
|
362
W.R. Berkley
WRB
$27.3B
| $4.17M | 0.04% |
88,514
-2,437
| -3% | -$115K |
|
363
Cooper Companies
COO
$13.4B
| $4.16M | 0.04% |
44,000
-4,000
| -8% | -$378K |
|
364
Alamos Gold
AGI
$13.8B
| $4.13M | 0.04% |
306,975
+6,610
| +2% | +$89K |
|
365
APA Corp
APA
$8.03B
| $4.09M | 0.04% |
114,071
-3,123
| -3% | -$112K |
|
366
Titan Machinery
TITN
$469M
| $4.09M | 0.04% |
141,500
+40,000
| +39% | +$1.16M |
|
367
Wheaton Precious Metals
WPM
$47.5B
| $4.04M | 0.04% |
81,869
-100
| -0.1% | -$4.93K |
|
368
PROG Holdings
PRG
$1.38B
| $4.04M | 0.04% |
130,643
-603
| -0.5% | -$18.6K |
|
369
CNX Resources
CNX
$4.16B
| $4.02M | 0.04% |
201,185
-500
| -0.2% | -$10K |
|
370
Marsh & McLennan
MMC
$97.9B
| $4.01M | 0.04% |
21,159
| – | – |
|
371
Howmet Aerospace
HWM
$73.9B
| $4.01M | 0.04% |
74,033
-3,000
| -4% | -$162K |
|
372
Walmart
WMT
$805B
| $3.99M | 0.04% |
75,900
+1,869
| +3% | +$98.2K |
|
373
Exxon Mobil
XOM
$477B
| $3.98M | 0.04% |
39,809
+1,444
| +4% | +$144K |
|
|
KRTX
374
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.97M | 0.04% |
+12,540
| New | +$3.97M |
|
375
Invesco QQQ Trust
QQQ
$370B
| $3.96M | 0.04% |
9,680
| – | – |
|