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 | |
|---|---|---|---|---|---|---|
451
LGL Group
LGL
$36.8M
| $2.33M | 0.03% |
544,189
| – | – |
|
452
Limoneira
LMNR
$269M
| $2.33M | 0.03% |
152,300
+30,000
| +25% | +$460K |
|
453
TotalEnergies
TTE
$136B
| $2.32M | 0.03% |
35,325
-2,325
| -6% | -$153K |
|
454
Full House Resorts
FLL
$120M
| $2.32M | 0.03% |
543,900
+71,400
| +15% | +$305K |
|
455
Integer Holdings
ITGR
$3.59B
| $2.32M | 0.03% |
29,532
| – | – |
|
456
Tootsie Roll Industries
TR
$2.88B
| $2.31M | 0.03% |
82,126
| – | – |
|
457
McGrath RentCorp
MGRC
$3.02B
| $2.31M | 0.03% |
23,000
| – | – |
|
458
Abbott
ABT
$225B
| $2.29M | 0.03% |
23,644
-67
| -0.3% | -$6.49K |
|
459
AllianceBernstein
AB
$4.17B
| $2.28M | 0.03% |
75,146
-300
| -0.4% | -$9.11K |
|
460
Portland General Electric
POR
$4.63B
| $2.23M | 0.03% |
55,200
+3,300
| +6% | +$134K |
|
461
Gencor Industries
GENC
$225M
| $2.18M | 0.03% |
154,600
+15,300
| +11% | +$216K |
|
462
Westrock Coffee
WEST
$478M
| $2.15M | 0.03% |
243,150
-14,100
| -5% | -$125K |
|
463
Sportsman's Warehouse
SPWH
$112M
| $2.15M | 0.02% |
479,245
+95,500
| +25% | +$429K |
|
464
Brink's
BCO
$4.76B
| $2.15M | 0.02% |
29,610
+3,000
| +11% | +$218K |
|
465
Lattice Semiconductor
LSCC
$9.06B
| $2.15M | 0.02% |
25,019
-545
| -2% | -$46.8K |
|
466
Anterix
ATEX
$397M
| $2.14M | 0.02% |
68,100
+10,600
| +18% | +$333K |
|
467
Lands' End
LE
$454M
| $2.13M | 0.02% |
285,000
+51,000
| +22% | +$381K |
|
468
First Horizon
FHN
$11.5B
| $2.09M | 0.02% |
189,877
-17,513
| -8% | -$193K |
|
469
Eaton
ETN
$141B
| $2.09M | 0.02% |
+9,778
| New | +$2.09M |
|
470
Dentsply Sirona
XRAY
$2.73B
| $2.06M | 0.02% |
60,294
+850
| +1% | +$29K |
|
471
Goldman Sachs
GS
$233B
| $2.06M | 0.02% |
6,361
-75
| -1% | -$24.3K |
|
472
Sun Communities
SUI
$16.1B
| $2.02M | 0.02% |
17,100
-500
| -3% | -$59.2K |
|
473
Air Products & Chemicals
APD
$64B
| $2.02M | 0.02% |
7,128
-678
| -9% | -$192K |
|
474
Farmer Brothers
FARM
$42.2M
| $2.02M | 0.02% |
782,300
-40,500
| -5% | -$104K |
|
475
Bally's
BALY
$487M
| $1.99M | 0.02% |
151,446
+29,417
| +24% | +$386K |
|