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
Cap. Flow
-$296M
Cap. Flow %
-3.21%
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

1
APA icon
APA Corp
APA
+$15.1M
2
DCO icon
Ducommun
DCO
+$11.2M
3
HXL icon
Hexcel
HXL
+$10.3M
4
CAKE icon
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
MOD icon
Modine Manufacturing
MOD
+$31.3M
3
CPE
Callon Petroleum Company
CPE
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$18.1M
5
GFF icon
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
POR icon
451
Portland General Electric
POR
$4.63B
$2.58M 0.03%
59,700
-300
-0.5% -$13K
OGS icon
452
ONE Gas
OGS
$4.5B
$2.58M 0.03%
40,412
-6,025
-13% -$385K
OPCH icon
453
Option Care Health
OPCH
$4.66B
$2.58M 0.03%
93,011
+8,325
+10% +$231K
ENTG icon
454
Entegris
ENTG
$12B
$2.57M 0.03%
19,000
– –
ALNT icon
455
Allient
ALNT
$774M
$2.57M 0.03%
101,610
-120
-0.1% -$3.03K
WEST icon
456
Westrock Coffee
WEST
$478M
$2.54M 0.03%
248,200
-8,450
-3% -$86.4K
ZTS icon
457
Zoetis
ZTS
$66.2B
$2.54M 0.03%
14,631
-25,905
-64% -$4.49M
ABBV icon
458
AbbVie
ABBV
$374B
$2.53M 0.03%
14,751
+475
+3% +$81.5K
WELL icon
459
Welltower
WELL
$112B
$2.53M 0.03%
24,250
– –
EVH icon
460
Evolent Health
EVH
$1.07B
$2.52M 0.03%
131,800
+34,800
+36% +$665K
HUN icon
461
Huntsman Corp
HUN
$1.88B
$2.5M 0.03%
110,000
– –
SHEN icon
462
Shenandoah Telecom
SHEN
$728M
$2.48M 0.03%
152,000
+46,274
+44% +$756K
BDX icon
463
Becton Dickinson
BDX
$54B
$2.45M 0.03%
10,491
– –
TR icon
464
Tootsie Roll Industries
TR
$2.88B
$2.44M 0.03%
82,126
– –
CERE
465
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.43M 0.03%
59,350
-9,487
-14% -$388K
SHW icon
466
Sherwin-Williams
SHW
$89.1B
$2.42M 0.03%
8,117
+32
+0.4% +$9.55K
LBRDA icon
467
Liberty Broadband Class A
LBRDA
$8.61B
$2.41M 0.03%
44,141
-2,070
-4% -$113K
AB icon
468
AllianceBernstein
AB
$4.17B
$2.39M 0.03%
70,848
-275
-0.4% -$9.29K
ABT icon
469
Abbott
ABT
$225B
$2.39M 0.03%
22,957
-66
-0.3% -$6.86K
TMO icon
470
Thermo Fisher Scientific
TMO
$180B
$2.37M 0.03%
4,285
+169
+4% +$93.5K
BALY icon
471
Bally's
BALY
$487M
$2.31M 0.03%
193,073
+15,779
+9% +$189K
WMG icon
472
Warner Music
WMG
$17.6B
$2.29M 0.02%
74,750
-300
-0.4% -$9.2K
OCFC icon
473
OceanFirst Financial
OCFC
$1.03B
$2.27M 0.02%
143,000
– –
MANU icon
474
Manchester United
MANU
$2.81B
$2.25M 0.02%
+139,100
New +$2.25M
INSE icon
475
Inspired Entertainment
INSE
$250M
$2.24M 0.02%
244,400
+44,700
+22% +$409K
17 18
19
20 21