GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
476
DELISTED
H&E Equipment Services
HEES
| $2.28M | 0.02% |
35,500
| – | – |
|
477
Welltower
WELL
$112B
| $2.27M | 0.02% |
24,250
+15,000
| +162% | +$1.4M |
|
478
UnitedHealth
UNH
$314B
| $2.26M | 0.02% |
4,570
-17,448
| -79% | -$8.63M |
|
479
Pitney Bowes
PBI
$1.96B
| $2.25M | 0.02% |
519,500
-7,000
| -1% | -$30.3K |
|
480
Dentsply Sirona
XRAY
$2.73B
| $2.21M | 0.02% |
66,694
+300
| +0.5% | +$9.96K |
|
481
Knife River
KNF
$4.45B
| $2.2M | 0.02% |
27,190
| – | – |
|
482
Gen Digital
GEN
$18B
| $2.2M | 0.02% |
98,300
-40
| -0% | -$896 |
|
483
Sun Communities
SUI
$16.1B
| $2.2M | 0.02% |
17,100
| – | – |
|
484
Charles Schwab
SCHW
$167B
| $2.19M | 0.02% |
30,250
-3,850
| -11% | -$279K |
|
485
Orthofix Medical
OFIX
$563M
| $2.17M | 0.02% |
149,200
+25,900
| +21% | +$376K |
|
|
IVAC
486
DELISTED
Intevac Inc
IVAC
| $2.16M | 0.02% |
561,228
+5,800
| +1% | +$22.3K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.02% |
8,063
-561
| -7% | -$147K |
|
488
Surmodics
SRDX
$459M
| $2.1M | 0.02% |
71,600
-700
| -1% | -$20.5K |
|
|
B
489
Barrick Mining Corporation
B
$50.3B
| $2.09M | 0.02% |
125,866
-92,822
| -42% | -$1.54M |
|
490
Eldorado Gold
EGO
$5.45B
| $2.09M | 0.02% |
148,520
+23,500
| +19% | +$331K |
|
491
Cadence Bank
CADE
$6.94B
| $2.07M | 0.02% |
71,360
| – | – |
|
492
Teva Pharmaceuticals
TEVA
$22.4B
| $2.05M | 0.02% |
145,050
-2,750
| -2% | -$38.8K |
|
493
Digi International
DGII
$1.27B
| $2.04M | 0.02% |
64,040
| – | – |
|
494
Daktronics
DAKT
$1.03B
| $2.02M | 0.02% |
202,809
| – | – |
|
|
AXNX
495
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.01M | 0.02% |
+29,209
| New | +$2.01M |
|
496
Lee Enterprises
LEE
$27.3M
| $1.99M | 0.02% |
149,150
+72,600
| +95% | +$968K |
|
497
Realty Income
O
$54.4B
| $1.99M | 0.02% |
36,700
| – | – |
|
498
Inspired Entertainment
INSE
$250M
| $1.97M | 0.02% |
199,700
+67,800
| +51% | +$669K |
|
499
Qualcomm
QCOM
$172B
| $1.96M | 0.02% |
11,600
-1,273
| -10% | -$216K |
|
500
Donnelley Financial Solutions
DFIN
$1.49B
| $1.95M | 0.02% |
31,425
+1,000
| +3% | +$62K |
|