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 | |
|---|---|---|---|---|---|---|
501
MasterBrand
MBC
$1.62B
| $1.7M | 0.02% |
139,776
-50,229
| -26% | -$610K |
|
502
FirstEnergy
FE
$25B
| $1.7M | 0.02% |
49,660
-865
| -2% | -$29.6K |
|
503
Lennar Class A
LEN
$35.4B
| $1.67M | 0.02% |
15,363
+258
| +2% | +$28K |
|
504
Equity Residential
EQR
$25.2B
| $1.66M | 0.02% |
28,300
| – | – |
|
505
Charter Communications
CHTR
$35.9B
| $1.65M | 0.02% |
3,753
| – | – |
|
506
York Water
YORW
$440M
| $1.63M | 0.02% |
43,500
| – | – |
|
507
Conagra Brands
CAG
$9.27B
| $1.62M | 0.02% |
59,225
-950
| -2% | -$26K |
|
508
Pitney Bowes
PBI
$1.96B
| $1.58M | 0.02% |
523,500
+43,000
| +9% | +$130K |
|
|
STCN
509
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.57M | 0.02% |
149,094
+2,872
| +2% | +$30.2K |
|
510
Applied Optoelectronics
AAOI
$1.73B
| $1.56M | 0.02% |
142,500
-40,500
| -22% | -$444K |
|
511
Chubb
CB
$111B
| $1.56M | 0.02% |
7,494
-2,635
| -26% | -$549K |
|
512
Compass Diversified
CODI
$528M
| $1.56M | 0.02% |
83,114
-23,501
| -22% | -$441K |
|
513
DigitalBridge
DBRG
$2.03B
| $1.56M | 0.02% |
88,711
-3,380
| -4% | -$59.4K |
|
|
HCCI
514
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | 0.02% |
+34,329
| New | +$1.56M |
|
|
LTHM
515
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.02% |
84,000
-4,160
| -5% | -$76.6K |
|
516
Albertsons Companies
ACI
$10.4B
| $1.54M | 0.02% |
67,823
-600
| -0.9% | -$13.7K |
|
517
Northwest Natural Holdings
NWN
$1.7B
| $1.54M | 0.02% |
40,400
| – | – |
|
518
RTX Corp
RTX
$207B
| $1.54M | 0.02% |
21,362
-464
| -2% | -$33.4K |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $1.53M | 0.02% |
35,500
-1,700
| -5% | -$73.4K |
|
520
Cadence Bank
CADE
$6.94B
| $1.52M | 0.02% |
71,860
| – | – |
|
521
Palantir
PLTR
$396B
| $1.52M | 0.02% |
95,000
+20,000
| +27% | +$320K |
|
522
Molson Coors Class B
TAP
$9.7B
| $1.51M | 0.02% |
23,790
-140
| -0.6% | -$8.9K |
|
523
Qualcomm
QCOM
$172B
| $1.51M | 0.02% |
13,608
+174
| +1% | +$19.3K |
|
524
Teva Pharmaceuticals
TEVA
$22.4B
| $1.51M | 0.02% |
147,800
-600
| -0.4% | -$6.12K |
|
525
Franklin Resources
BEN
$12.6B
| $1.51M | 0.02% |
61,300
-1,900
| -3% | -$46.7K |
|