GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hawkins
HWKN
$3.56B
| $4.64M | 0.05% |
60,450
+400
| +0.7% | +$30.7K |
|
352
CONMED
CNMD
$1.63B
| $4.6M | 0.05% |
57,400
| – | – |
|
353
Blackrock
BLK
$171B
| $4.57M | 0.05% |
5,476
-820
| -13% | -$684K |
|
354
Exxon Mobil
XOM
$480B
| $4.56M | 0.05% |
39,236
-573
| -1% | -$66.6K |
|
355
Intuitive Surgical
ISRG
$161B
| $4.56M | 0.05% |
11,414
+244
| +2% | +$97.4K |
|
356
SouthState Bank Corporation
SSB
$10.3B
| $4.55M | 0.05% |
53,466
+1,458
| +3% | +$124K |
|
357
John B. Sanfilippo & Son
JBSS
$724M
| $4.52M | 0.05% |
42,675
+5,650
| +15% | +$598K |
|
358
PROG Holdings
PRG
$1.39B
| $4.48M | 0.05% |
130,034
-609
| -0.5% | -$21K |
|
359
Walmart
WMT
$801B
| $4.46M | 0.05% |
74,195
-1,705
| -2% | -$103K |
|
360
Cooper Companies
COO
$13.5B
| $4.46M | 0.05% |
44,000
| – | – |
|
361
Intuit
INTU
$183B
| $4.37M | 0.04% |
6,725
-234
| -3% | -$152K |
|
362
CrowdStrike
CRWD
$107B
| $4.36M | 0.04% |
13,597
-9,774
| -42% | -$3.13M |
|
363
Marsh & McLennan
MMC
$97.7B
| $4.36M | 0.04% |
21,159
| – | – |
|
364
Chevron
CVX
$318B
| $4.32M | 0.04% |
27,377
+1,552
| +6% | +$245K |
|
365
ServiceNow
NOW
$192B
| $4.29M | 0.04% |
5,625
-10,280
| -65% | -$7.84M |
|
366
Cadence Design Systems
CDNS
$92.2B
| $4.29M | 0.04% |
13,773
-460
| -3% | -$143K |
|
367
Invesco QQQ Trust
QQQ
$369B
| $4.28M | 0.04% |
9,650
-30
| -0.3% | -$13.3K |
|
368
Alamos Gold
AGI
$13.9B
| $4.27M | 0.04% |
289,712
-17,263
| -6% | -$255K |
|
|
OLK
369
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.22M | 0.04% |
179,400
+11,900
| +7% | +$280K |
|
|
TAST
370
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.21M | 0.04% |
+442,226
| New | +$4.21M |
|
371
Ardagh Metal Packaging
AMBP
$2.1B
| $4.21M | 0.04% |
1,225,983
+80,600
| +7% | +$276K |
|
372
Limoneira
LMNR
$269M
| $4.14M | 0.04% |
211,403
+7,103
| +3% | +$139K |
|
|
DSKE
373
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.12M | 0.04% |
496,452
+482,164
| +3,375% | +$4M |
|
374
Denny's
DENN
$253M
| $4.12M | 0.04% |
459,317
-1,900
| -0.4% | -$17K |
|
375
Viatris
VTRS
$11.9B
| $4.1M | 0.04% |
343,234
-6,610
| -2% | -$78.9K |
|