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 | |
|---|---|---|---|---|---|---|
|
SPLP
401
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.29M | 0.04% |
88,365
+1,000
| +1% | +$37.2K |
|
402
Denny's
DENN
$253M
| $3.26M | 0.04% |
459,317
| – | – |
|
403
Ingredion
INGR
$8.08B
| $3.23M | 0.04% |
28,188
-2,725
| -9% | -$313K |
|
404
Wynn Resorts
WYNN
$12.8B
| $3.22M | 0.04% |
35,965
-3,540
| -9% | -$317K |
|
405
Citigroup
C
$179B
| $3.21M | 0.03% |
50,649
-4,781
| -9% | -$303K |
|
406
ICU Medical
ICUI
$3.3B
| $3.21M | 0.03% |
27,052
-1,034
| -4% | -$123K |
|
407
Gencor Industries
GENC
$225M
| $3.21M | 0.03% |
165,900
-1,900
| -1% | -$36.7K |
|
408
Full House Resorts
FLL
$120M
| $3.16M | 0.03% |
631,025
+49,093
| +8% | +$245K |
|
|
HES
409
DELISTED
Hess
HES
| $3.15M | 0.03% |
21,384
+141
| +0.7% | +$20.8K |
|
410
Franco-Nevada
FNV
$38.3B
| $3.13M | 0.03% |
26,396
+14,686
| +125% | +$1.74M |
|
411
Calavo Growers
CVGW
$479M
| $3.12M | 0.03% |
137,250
+14,000
| +11% | +$318K |
|
412
Regency Centers
REG
$13.1B
| $3.08M | 0.03% |
49,529
-600
| -1% | -$37.3K |
|
|
GRX
413
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.08M | 0.03% |
321,206
| – | – |
|
414
M&T Bank
MTB
$31B
| $3.05M | 0.03% |
20,172
-1,239
| -6% | -$188K |
|
415
Brink's
BCO
$4.76B
| $3.05M | 0.03% |
29,795
| – | – |
|
416
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $3.05M | 0.03% |
116,400
-9,400
| -7% | -$246K |
|
417
Liberty Live Group Series C
LLYVK
$9.25B
| $3.04M | 0.03% |
79,373
+10,833
| +16% | +$415K |
|
418
Federated Hermes
FHI
$4.1B
| $3.03M | 0.03% |
92,100
+900
| +1% | +$29.6K |
|
419
News Corp Class B
NWS
$17.8B
| $3.02M | 0.03% |
106,300
-11,300
| -10% | -$321K |
|
420
Palo Alto Networks
PANW
$132B
| $3.01M | 0.03% |
17,770
+346
| +2% | +$58.6K |
|
421
TE Connectivity
TEL
$62.2B
| $2.99M | 0.03% |
19,850
-1,700
| -8% | -$256K |
|
422
Lennar Class A
LEN
$35.4B
| $2.97M | 0.03% |
20,468
+275
| +1% | +$39.9K |
|
423
Royal Gold
RGLD
$12.3B
| $2.97M | 0.03% |
23,693
-1,247
| -5% | -$156K |
|
424
Palantir
PLTR
$396B
| $2.96M | 0.03% |
116,670
-1,430
| -1% | -$36.2K |
|
|
AMED
425
DELISTED
Amedisys
AMED
| $2.95M | 0.03% |
32,175
+597
| +2% | +$54.8K |
|