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 | |
|---|---|---|---|---|---|---|
376
Limoneira
LMNR
$269M
| $3.98M | 0.04% |
191,432
-19,971
| -9% | -$416K |
|
377
CONMED
CNMD
$1.63B
| $3.97M | 0.04% |
57,200
-200
| -0.3% | -$13.9K |
|
378
Intuit
INTU
$183B
| $3.96M | 0.04% |
6,018
-707
| -11% | -$465K |
|
379
Lands' End
LE
$454M
| $3.94M | 0.04% |
290,000
| – | – |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.93M | 0.04% |
177,384
-16,111
| -8% | -$357K |
|
381
SiriusXM
SIRI
$8.02B
| $3.92M | 0.04% |
138,462
+2,674
| +2% | +$75.7K |
|
382
Townsquare Media
TSQ
$115M
| $3.89M | 0.04% |
354,707
+400
| +0.1% | +$4.38K |
|
383
Cooper Companies
COO
$13.5B
| $3.84M | 0.04% |
44,000
| – | – |
|
384
Spotify
SPOT
$145B
| $3.73M | 0.04% |
11,889
+5,036
| +73% | +$1.58M |
|
385
Commercial Vehicle Group
CVGI
$70.3M
| $3.64M | 0.04% |
742,800
+13,900
| +2% | +$68.1K |
|
386
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.64M | 0.04% |
16,075
| – | – |
|
387
IBM
IBM
$239B
| $3.62M | 0.04% |
20,946
+259
| +1% | +$44.8K |
|
388
Agnico Eagle Mines
AEM
$76.8B
| $3.62M | 0.04% |
55,304
-3,350
| -6% | -$219K |
|
389
Element Solutions
ESI
$6.24B
| $3.6M | 0.04% |
132,900
| – | – |
|
390
GE Vernova
GEV
$175B
| $3.54M | 0.04% |
+20,612
| New | +$3.54M |
|
391
Stoneridge
SRI
$229M
| $3.48M | 0.04% |
218,200
+1,000
| +0.5% | +$16K |
|
|
GDL
392
GDL Fund
GDL
$96.4M
| $3.47M | 0.04% |
442,891
+239
| +0.1% | +$1.87K |
|
393
Viatris
VTRS
$11.9B
| $3.47M | 0.04% |
326,134
-17,100
| -5% | -$182K |
|
394
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.1M
| $3.45M | 0.04% |
109,800
| – | – |
|
395
Integer Holdings
ITGR
$3.59B
| $3.39M | 0.04% |
29,307
-125
| -0.4% | -$14.5K |
|
396
McGrath RentCorp
MGRC
$3.02B
| $3.37M | 0.04% |
31,622
+3,947
| +14% | +$421K |
|
397
Universal Technical Institute
UTI
$1.48B
| $3.36M | 0.04% |
213,300
-200
| -0.1% | -$3.15K |
|
398
Gogo Inc
GOGO
$1.36B
| $3.34M | 0.04% |
347,400
-500
| -0.1% | -$4.81K |
|
399
Ameris Bancorp
ABCB
$5.07B
| $3.33M | 0.04% |
66,200
| – | – |
|
400
Huntington Bancshares
HBAN
$25.8B
| $3.31M | 0.04% |
250,942
| – | – |
|