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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.88B
| $2.68M | 0.03% |
110,000
| – | – |
|
427
TE Connectivity
TEL
$62.2B
| $2.66M | 0.03% |
21,550
-100
| -0.5% | -$12.4K |
|
428
Royal Gold
RGLD
$12.3B
| $2.65M | 0.03% |
24,930
-190
| -0.8% | -$20.2K |
|
429
Evolent Health
EVH
$1.07B
| $2.64M | 0.03% |
97,000
+500
| +0.5% | +$13.6K |
|
430
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.1M
| $2.64M | 0.03% |
109,800
| – | – |
|
431
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.64M | 0.03% |
16,075
-1,000
| -6% | -$164K |
|
432
Gray Television
GTN
$579M
| $2.63M | 0.03% |
380,355
| – | – |
|
433
IMAX
IMAX
$1.67B
| $2.63M | 0.03% |
136,223
-925
| -0.7% | -$17.9K |
|
434
Hexcel
HXL
$4.93B
| $2.62M | 0.03% |
40,171
| – | – |
|
|
AVID
435
DELISTED
Avid Technology Inc
AVID
| $2.61M | 0.03% |
+97,291
| New | +$2.61M |
|
436
Huntington Bancshares
HBAN
$25.8B
| $2.61M | 0.03% |
250,692
| – | – |
|
437
Element Solutions
ESI
$6.24B
| $2.61M | 0.03% |
132,900
| – | – |
|
438
Liberty Live Group Series A
LLYVA
$8.99B
| $2.47M | 0.03% |
+77,466
| New | +$2.47M |
|
439
Kinross Gold
KGC
$28B
| $2.47M | 0.03% |
541,765
-44,400
| -8% | -$202K |
|
440
American Outdoor Brands
AOUT
$111M
| $2.46M | 0.03% |
251,363
+27,700
| +12% | +$271K |
|
441
John B. Sanfilippo & Son
JBSS
$724M
| $2.43M | 0.03% |
24,625
| – | – |
|
442
AbbVie
ABBV
$374B
| $2.42M | 0.03% |
16,255
-15
| -0.1% | -$2.24K |
|
443
Ameris Bancorp
ABCB
$5.07B
| $2.4M | 0.03% |
62,500
| – | – |
|
444
Surmodics
SRDX
$459M
| $2.39M | 0.03% |
74,600
-2,300
| -3% | -$73.8K |
|
445
MSCI
MSCI
$43.6B
| $2.39M | 0.03% |
4,653
-87
| -2% | -$44.6K |
|
446
National Beverage
FIZZ
$3.68B
| $2.38M | 0.03% |
50,578
| – | – |
|
447
Shenandoah Telecom
SHEN
$728M
| $2.36M | 0.03% |
114,336
| – | – |
|
448
TKO Group
TKO
$16B
| $2.35M | 0.03% |
+27,900
| New | +$2.35M |
|
449
Warner Music
WMG
$17.6B
| $2.34M | 0.03% |
74,650
+1,700
| +2% | +$53.4K |
|
450
Goodyear
GT
$2.45B
| $2.34M | 0.03% |
188,205
+60,205
| +47% | +$748K |
|