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 | |
|---|---|---|---|---|---|---|
476
SSR Mining
SSRM
$4.46B
| $1.96M | 0.02% |
147,485
-10,700
| -7% | -$142K |
|
|
TWNK
477
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.93M | 0.02% |
+57,976
| New | +$1.93M |
|
478
Camden Property Trust
CPT
$11.6B
| $1.92M | 0.02% |
20,250
-218
| -1% | -$20.6K |
|
479
UGI
UGI
$7.38B
| $1.9M | 0.02% |
82,753
-696
| -0.8% | -$16K |
|
|
SRG
480
Seritage Growth Properties
SRG
$251M
| $1.9M | 0.02% |
245,023
+6,050
| +3% | +$46.8K |
|
481
Phinia Inc
PHIN
$2.26B
| $1.9M | 0.02% |
+70,780
| New | +$1.9M |
|
482
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.88M | 0.02% |
45,000
| – | – |
|
483
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $1.86M | 0.02% |
100,000
| – | – |
|
484
Universal Technical Institute
UTI
$1.48B
| $1.84M | 0.02% |
220,000
| – | – |
|
485
Realty Income
O
$54.4B
| $1.83M | 0.02% |
36,700
-3,000
| -8% | -$150K |
|
486
PACCAR
PCAR
$51.8B
| $1.83M | 0.02% |
21,527
-1,000
| -4% | -$85K |
|
487
Gen Digital
GEN
$18B
| $1.82M | 0.02% |
103,190
+50
| +0% | +$884 |
|
488
National Presto Industries
NPK
$784M
| $1.8M | 0.02% |
24,800
| – | – |
|
489
ZimVie
ZIMV
$532M
| $1.79M | 0.02% |
189,860
+17,212
| +10% | +$162K |
|
490
Entegris
ENTG
$12B
| $1.78M | 0.02% |
19,000
| – | – |
|
491
Digi International
DGII
$1.27B
| $1.78M | 0.02% |
66,040
| – | – |
|
492
Capri Holdings
CPRI
$2.54B
| $1.78M | 0.02% |
+33,850
| New | +$1.78M |
|
493
Daktronics
DAKT
$1.03B
| $1.76M | 0.02% |
197,809
+35,000
| +21% | +$312K |
|
|
DEN
494
DELISTED
Denbury Inc.
DEN
| $1.74M | 0.02% |
+17,733
| New | +$1.74M |
|
495
OceanFirst Financial
OCFC
$1.03B
| $1.73M | 0.02% |
119,400
+13,000
| +12% | +$188K |
|
496
Keysight
KEYS
$29.3B
| $1.72M | 0.02% |
13,019
-650
| -5% | -$86K |
|
|
IVAC
497
DELISTED
Intevac Inc
IVAC
| $1.72M | 0.02% |
552,435
+160,935
| +41% | +$501K |
|
498
Donnelley Financial Solutions
DFIN
$1.49B
| $1.71M | 0.02% |
30,425
+3,500
| +13% | +$197K |
|
499
Keurig Dr Pepper
KDP
$37.3B
| $1.71M | 0.02% |
54,153
| – | – |
|
500
News Corp Class B
NWS
$17.8B
| $1.7M | 0.02% |
81,500
-1,600
| -2% | -$33.4K |
|