GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FTAI Aviation
FTAI
$17.2B
| $2.54M | 0.03% |
54,825
-24,250
| -31% | -$1.13M |
|
452
Sherwin-Williams
SHW
$89.1B
| $2.53M | 0.03% |
8,114
-13,011
| -62% | -$4.06M |
|
453
First Horizon
FHN
$11.5B
| $2.52M | 0.03% |
177,900
-11,977
| -6% | -$170K |
|
454
National Beverage
FIZZ
$3.68B
| $2.51M | 0.03% |
50,578
| – | – |
|
455
ICU Medical
ICUI
$3.3B
| $2.51M | 0.03% |
25,150
+200
| +0.8% | +$19.9K |
|
456
Anterix
ATEX
$397M
| $2.5M | 0.03% |
75,100
+7,000
| +10% | +$233K |
|
457
Westrock Coffee
WEST
$478M
| $2.49M | 0.03% |
243,650
+500
| +0.2% | +$5.11K |
|
458
Liberty Live Group Series C
LLYVK
$9.25B
| $2.49M | 0.03% |
66,482
-18,862
| -22% | -$705K |
|
459
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.46M | 0.03% |
47,000
+2,000
| +4% | +$105K |
|
460
Goldman Sachs
GS
$233B
| $2.45M | 0.03% |
6,361
| – | – |
|
461
Portland General Electric
POR
$4.63B
| $2.45M | 0.03% |
56,500
+1,300
| +2% | +$56.3K |
|
462
OceanFirst Financial
OCFC
$1.03B
| $2.42M | 0.03% |
139,400
+20,000
| +17% | +$347K |
|
|
IVAC
463
DELISTED
Intevac Inc
IVAC
| $2.4M | 0.03% |
555,428
+2,993
| +0.5% | +$12.9K |
|
|
SRG
464
Seritage Growth Properties
SRG
$251M
| $2.39M | 0.03% |
255,573
+10,550
| +4% | +$98.6K |
|
465
Farmer Brothers
FARM
$42.2M
| $2.38M | 0.03% |
779,300
-3,000
| -0.4% | -$9.18K |
|
466
Dentsply Sirona
XRAY
$2.73B
| $2.36M | 0.03% |
66,394
+6,100
| +10% | +$217K |
|
467
Oracle
ORCL
$922B
| $2.36M | 0.03% |
22,391
+12,405
| +124% | +$1.31M |
|
468
AbbVie
ABBV
$374B
| $2.36M | 0.03% |
15,231
-1,024
| -6% | -$159K |
|
469
TotalEnergies
TTE
$136B
| $2.35M | 0.03% |
34,950
-375
| -1% | -$25.3K |
|
470
Charles Schwab
SCHW
$167B
| $2.35M | 0.03% |
34,100
-20,000
| -37% | -$1.38M |
|
|
471
Lennar Class A
LEN
$35.4B
| $2.33M | 0.02% |
16,138
+775
| +5% | +$112K |
|
472
Pitney Bowes
PBI
$1.96B
| $2.32M | 0.02% |
526,500
+3,000
| +0.6% | +$13.2K |
|
473
i3 Verticals
IIIV
$720M
| $2.31M | 0.02% |
109,138
-18,833
| -15% | -$399K |
|
474
Sun Communities
SUI
$16.1B
| $2.29M | 0.02% |
17,100
| – | – |
|
475
Entegris
ENTG
$12B
| $2.28M | 0.02% |
19,000
| – | – |
|