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 | |
|---|---|---|---|---|---|---|
376
Clear Channel Outdoor Holdings
CCO
$656M
| $3.72M | 0.04% |
2,357,400
-29,000
| -1% | -$45.8K |
|
|
SPLP
377
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.71M | 0.04% |
87,164
| – | – |
|
378
Ardagh Metal Packaging
AMBP
$2.16B
| $3.68M | 0.04% |
1,176,783
+188,200
| +19% | +$589K |
|
379
Vodafone
VOD
$28.3B
| $3.66M | 0.04% |
385,985
+284,640
| +281% | +$2.7M |
|
380
FMC
FMC
$4.67B
| $3.58M | 0.04% |
53,439
+2,750
| +5% | +$184K |
|
381
Howmet Aerospace
HWM
$74B
| $3.56M | 0.04% |
77,033
-850
| -1% | -$39.3K |
|
|
SCPL
382
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.55M | 0.04% |
155,787
+116,124
| +293% | +$2.64M |
|
383
Enterprise Products Partners
EPD
$68.6B
| $3.51M | 0.04% |
128,300
-7,040
| -5% | -$193K |
|
384
SouthState Bank Corporation
SSB
$10.3B
| $3.5M | 0.04% |
52,008
| – | – |
|
385
Ball Corp
BALL
$13.8B
| $3.5M | 0.04% |
70,310
-1,300
| -2% | -$64.7K |
|
386
Invesco QQQ Trust
QQQ
$371B
| $3.47M | 0.04% |
9,680
| – | – |
|
387
Intuit
INTU
$184B
| $3.44M | 0.04% |
6,734
-169
| -2% | -$86.3K |
|
|
GDL
388
GDL Fund
GDL
$96.5M
| $3.43M | 0.04% |
442,385
+952
| +0.2% | +$7.38K |
|
389
Alamos Gold
AGI
$13.9B
| $3.39M | 0.04% |
300,365
| – | – |
|
390
Danaher
DHR
$139B
| $3.39M | 0.04% |
15,401
-4,486
| -23% | -$987K |
|
391
Wheaton Precious Metals
WPM
$47.8B
| $3.32M | 0.04% |
81,969
| – | – |
|
392
Cadence Design Systems
CDNS
$94.3B
| $3.32M | 0.04% |
14,170
+462
| +3% | +$108K |
|
393
Occidental Petroleum
OXY
$45.5B
| $3.23M | 0.04% |
49,834
-33,357
| -40% | -$2.16M |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.04% |
34,391
+4,995
| +17% | +$468K |
|
395
ONE Gas
OGS
$4.51B
| $3.19M | 0.04% |
46,687
-1,555
| -3% | -$106K |
|
396
IBM
IBM
$239B
| $3.17M | 0.04% |
22,582
-55
| -0.2% | -$7.72K |
|
397
Chipotle Mexican Grill
CMG
$51.8B
| $3.16M | 0.04% |
86,150
-1,700
| -2% | -$62.3K |
|
398
Allient
ALNT
$784M
| $3.15M | 0.04% |
101,730
+20,500
| +25% | +$634K |
|
399
Townsquare Media
TSQ
$116M
| $3.14M | 0.04% |
359,847
+16,700
| +5% | +$146K |
|
400
Rush Enterprises Class A
RUSHA
$4.48B
| $3.12M | 0.04% |
76,477
-1,223
| -2% | -$49.9K |
|