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
(-7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39
Top Buys
| 1 |
APA Corp
APA
|
+$15.1M |
| 2 |
Ducommun
DCO
|
+$11.2M |
| 3 |
Hexcel
HXL
|
+$10.3M |
| 4 |
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 |
Modine Manufacturing
MOD
|
+$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 4 |
Mueller Industries
MLI
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18B
| $2.24M | 0.02% |
89,490
-8,810
| -9% | -$220K |
|
|
IVAC
477
DELISTED
Intevac Inc
IVAC
| $2.21M | 0.02% |
573,328
+12,100
| +2% | +$46.7K |
|
478
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.21M | 0.02% |
45,000
-2,000
| -4% | -$98.2K |
|
479
Qualcomm
QCOM
$172B
| $2.19M | 0.02% |
10,977
-623
| -5% | -$124K |
|
|
AXNX
480
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.19M | 0.02% |
32,509
+3,300
| +11% | +$222K |
|
|
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.18M | 0.02% |
62,365
+46,662
| +297% | +$1.63M |
|
482
Teva Pharmaceuticals
TEVA
$22.4B
| $2.18M | 0.02% |
134,250
-10,800
| -7% | -$176K |
|
|
B
483
Barrick Mining Corporation
B
$50.3B
| $2.18M | 0.02% |
130,701
+4,835
| +4% | +$80.6K |
|
484
TotalEnergies
TTE
$136B
| $2.18M | 0.02% |
32,650
-2,300
| -7% | -$153K |
|
485
Mativ Holdings
MATV
$666M
| $2.17M | 0.02% |
128,000
| – | – |
|
486
Lee Enterprises
LEE
$27.3M
| $2.16M | 0.02% |
194,650
+45,500
| +31% | +$506K |
|
487
Camden Property Trust
CPT
$11.6B
| $2.15M | 0.02% |
19,750
| – | – |
|
|
NWLI
488
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.15M | 0.02% |
4,335
+3,335
| +334% | +$1.66M |
|
489
Goodyear
GT
$2.45B
| $2.13M | 0.02% |
187,275
+260
| +0.1% | +$2.95K |
|
490
Eldorado Gold
EGO
$5.45B
| $2.1M | 0.02% |
141,820
-6,700
| -5% | -$99.1K |
|
491
PACCAR
PCAR
$51.8B
| $2.09M | 0.02% |
20,302
-825
| -4% | -$84.9K |
|
492
Farmer Brothers
FARM
$42.2M
| $2.09M | 0.02% |
779,300
| – | – |
|
493
Orthofix Medical
OFIX
$563M
| $2.06M | 0.02% |
155,200
+6,000
| +4% | +$79.6K |
|
494
Sun Communities
SUI
$16.1B
| $2.06M | 0.02% |
17,100
| – | – |
|
495
Cadence Bank
CADE
$6.94B
| $2.02M | 0.02% |
71,360
| – | – |
|
|
AAN
496
DELISTED
The Aaron's Company, Inc.
AAN
| $2.02M | 0.02% |
202,165
+112,300
| +125% | +$1.12M |
|
497
FMC
FMC
$4.61B
| $1.97M | 0.02% |
34,300
-1,625
| -5% | -$93.5K |
|
|
EDR
498
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.97M | 0.02% |
+72,850
| New | +$1.97M |
|
499
Equity Residential
EQR
$25.2B
| $1.96M | 0.02% |
28,300
| – | – |
|
500
General Motors
GM
$54.6B
| $1.96M | 0.02% |
42,198
+7,301
| +21% | +$339K |
|