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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.12T
| $2.95M | 0.03% |
14,912
-186
| -1% | -$36.8K |
|
427
Toll Brothers
TOL
$13.8B
| $2.94M | 0.03% |
25,500
+7,000
| +38% | +$806K |
|
428
Goldman Sachs
GS
$233B
| $2.92M | 0.03% |
6,461
| – | – |
|
429
LGL Group
LGL
$36.8M
| $2.92M | 0.03% |
544,189
| – | – |
|
|
SHYF
430
DELISTED
The Shyft Group
SHYF
| $2.92M | 0.03% |
246,000
-1,200
| -0.5% | -$14.2K |
|
431
Oracle
ORCL
$922B
| $2.91M | 0.03% |
20,640
-736
| -3% | -$104K |
|
|
AC
432
DELISTED
Associated Capital Group
AC
| $2.88M | 0.03% |
84,787
+7,622
| +10% | +$259K |
|
433
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.88M | 0.03% |
+16,500
| New | +$2.88M |
|
434
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.85M | 0.03% |
+41,845
| New | +$2.85M |
|
435
Daktronics
DAKT
$1.03B
| $2.83M | 0.03% |
202,809
| – | – |
|
|
WIRE
436
DELISTED
Encore Wire Corp
WIRE
| $2.83M | 0.03% |
+9,750
| New | +$2.83M |
|
437
Illinois Tool Works
ITW
$76.5B
| $2.82M | 0.03% |
11,900
-400
| -3% | -$94.8K |
|
438
Rush Enterprises Class A
RUSHA
$4.42B
| $2.81M | 0.03% |
67,012
+960
| +1% | +$40.2K |
|
439
First Horizon
FHN
$11.5B
| $2.81M | 0.03% |
177,900
| – | – |
|
|
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.8M | 0.03% |
+83,049
| New | +$2.8M |
|
441
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.8M | 0.03% |
100,000
| – | – |
|
442
TKO Group
TKO
$16B
| $2.75M | 0.03% |
25,500
-1,000
| -4% | -$108K |
|
443
Phinia Inc
PHIN
$2.26B
| $2.74M | 0.03% |
69,700
-80
| -0.1% | -$3.15K |
|
444
Crown Holdings
CCK
$11B
| $2.7M | 0.03% |
36,245
-1,100
| -3% | -$81.8K |
|
445
Allete
ALE
$3.7B
| $2.68M | 0.03% |
42,968
+29,968
| +231% | +$1.87M |
|
446
National Beverage
FIZZ
$3.68B
| $2.68M | 0.03% |
52,278
+700
| +1% | +$35.9K |
|
447
i3 Verticals
IIIV
$720M
| $2.65M | 0.03% |
120,013
+11,601
| +11% | +$256K |
|
448
Pitney Bowes
PBI
$1.96B
| $2.62M | 0.03% |
515,500
-4,000
| -0.8% | -$20.3K |
|
449
American Outdoor Brands
AOUT
$111M
| $2.61M | 0.03% |
289,613
-450
| -0.2% | -$4.05K |
|
|
HTO
450
H2O America Common Stock
HTO
$1.75B
| $2.59M | 0.03% |
47,750
| – | – |
|