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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$207B
| $1.94M | 0.02% |
19,929
-577
| -3% | -$56.3K |
|
502
Camden Property Trust
CPT
$11.6B
| $1.94M | 0.02% |
19,750
| – | – |
|
503
Chubb
CB
$111B
| $1.94M | 0.02% |
7,476
-3
| -0% | -$777 |
|
504
Liberty Live Group Series A
LLYVA
$8.99B
| $1.91M | 0.02% |
45,097
-3,614
| -7% | -$153K |
|
505
Lifeway Foods
LWAY
$492M
| $1.89M | 0.02% |
109,700
+30,100
| +38% | +$518K |
|
506
Lifetime Brands
LCUT
$90.6M
| $1.89M | 0.02% |
180,000
+31,153
| +21% | +$326K |
|
507
FirstEnergy
FE
$25B
| $1.88M | 0.02% |
48,731
| – | – |
|
508
Shenandoah Telecom
SHEN
$728M
| $1.84M | 0.02% |
105,726
+1,726
| +2% | +$30K |
|
509
Keysight
KEYS
$29.3B
| $1.83M | 0.02% |
11,719
-100
| -0.8% | -$15.6K |
|
510
Spotify
SPOT
$145B
| $1.81M | 0.02% |
6,853
-106
| -2% | -$28K |
|
511
Electromed
ELMD
$197M
| $1.8M | 0.02% |
111,356
+27,356
| +33% | +$442K |
|
512
Equity Residential
EQR
$25.2B
| $1.79M | 0.02% |
28,300
| – | – |
|
513
Permian Resources
PR
$9.99B
| $1.77M | 0.02% |
100,000
+10,000
| +11% | +$177K |
|
514
ServisFirst Bancshares
SFBS
$4.6B
| $1.73M | 0.02% |
26,000
| – | – |
|
515
Franklin Resources
BEN
$12.6B
| $1.72M | 0.02% |
61,100
| – | – |
|
516
Compass Diversified
CODI
$528M
| $1.71M | 0.02% |
71,000
-6,431
| -8% | -$155K |
|
517
Conagra Brands
CAG
$9.27B
| $1.68M | 0.02% |
56,775
-1,050
| -2% | -$31.1K |
|
518
MasterBrand
MBC
$1.62B
| $1.66M | 0.02% |
88,539
-23,030
| -21% | -$432K |
|
519
CMS Energy
CMS
$21.3B
| $1.65M | 0.02% |
27,300
-450
| -2% | -$27.2K |
|
520
Capri Holdings
CPRI
$2.54B
| $1.64M | 0.02% |
36,250
-1,000
| -3% | -$45.3K |
|
521
Keurig Dr Pepper
KDP
$37.3B
| $1.63M | 0.02% |
53,053
-300
| -0.6% | -$9.2K |
|
522
Tencent Music
TME
$39.2B
| $1.62M | 0.02% |
145,000
-2,000
| -1% | -$22.4K |
|
523
Sportsman's Warehouse
SPWH
$112M
| $1.61M | 0.02% |
517,325
+15,200
| +3% | +$47.3K |
|
524
DigitalBridge
DBRG
$2.03B
| $1.6M | 0.02% |
82,901
-4,162
| -5% | -$80.2K |
|
525
General Motors
GM
$54.6B
| $1.58M | 0.02% |
34,897
+3,659
| +12% | +$166K |
|