GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Peapack-Gladstone Financial
PGC
$509M
| $1.85M | 0.02% |
61,985
+5,000
| +9% | +$149K |
|
502
Air Products & Chemicals
APD
$64B
| $1.84M | 0.02% |
6,709
-419
| -6% | -$115K |
|
503
Franklin Resources
BEN
$12.6B
| $1.82M | 0.02% |
61,100
-200
| -0.3% | -$5.96K |
|
504
Knife River
KNF
$4.45B
| $1.8M | 0.02% |
27,190
+500
| +2% | +$33.1K |
|
505
FirstEnergy
FE
$25B
| $1.79M | 0.02% |
48,731
-929
| -2% | -$34.1K |
|
506
Liberty Live Group Series A
LLYVA
$8.99B
| $1.78M | 0.02% |
48,711
-28,755
| -37% | -$1.05M |
|
507
Keurig Dr Pepper
KDP
$37.3B
| $1.78M | 0.02% |
53,353
-800
| -1% | -$26.7K |
|
508
CRH
CRH
$74.7B
| $1.75M | 0.02% |
25,290
+3,400
| +16% | +$235K |
|
509
Compass Diversified
CODI
$528M
| $1.74M | 0.02% |
77,431
-5,683
| -7% | -$128K |
|
510
ServisFirst Bancshares
SFBS
$4.6B
| $1.73M | 0.02% |
26,000
| – | – |
|
511
Equity Residential
EQR
$25.2B
| $1.73M | 0.02% |
28,300
| – | – |
|
512
RTX Corp
RTX
$207B
| $1.73M | 0.02% |
20,506
-856
| -4% | -$72K |
|
513
Daktronics
DAKT
$1.03B
| $1.72M | 0.02% |
202,809
+5,000
| +3% | +$42.4K |
|
514
Toll Brothers
TOL
$13.8B
| $1.7M | 0.02% |
16,500
+6,000
| +57% | +$617K |
|
515
Chubb
CB
$111B
| $1.69M | 0.02% |
7,479
-15
| -0.2% | -$3.39K |
|
516
York Water
YORW
$440M
| $1.68M | 0.02% |
43,500
| – | – |
|
517
Digi International
DGII
$1.27B
| $1.67M | 0.02% |
64,040
-2,000
| -3% | -$52K |
|
518
Orthofix Medical
OFIX
$563M
| $1.66M | 0.02% |
123,300
+31,900
| +35% | +$430K |
|
519
Conagra Brands
CAG
$9.27B
| $1.66M | 0.02% |
57,825
-1,400
| -2% | -$40.1K |
|
520
MasterBrand
MBC
$1.62B
| $1.66M | 0.02% |
111,569
-28,207
| -20% | -$419K |
|
521
Eldorado Gold
EGO
$5.45B
| $1.62M | 0.02% |
125,020
+50,600
| +68% | +$656K |
|
522
CMS Energy
CMS
$21.3B
| $1.61M | 0.02% |
27,750
-200
| -0.7% | -$11.6K |
|
523
Medallion Financial
MFIN
$244M
| $1.6M | 0.02% |
162,000
-3,000
| -2% | -$29.6K |
|
524
Albertsons Companies
ACI
$10.4B
| $1.58M | 0.02% |
68,823
+1,000
| +1% | +$23K |
|
|
IMGN
525
DELISTED
Immunogen Inc
IMGN
| $1.56M | 0.02% |
+52,554
| New | +$1.56M |
|