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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$207B
| $1.95M | 0.02% |
19,472
-457
| -2% | -$45.9K |
|
502
Realty Income
O
$54.4B
| $1.94M | 0.02% |
36,700
| – | – |
|
503
Charles Schwab
SCHW
$167B
| $1.93M | 0.02% |
26,250
-4,000
| -13% | -$295K |
|
504
Ampco-Pittsburgh
AP
$54.7M
| $1.92M | 0.02% |
2,491,233
-37,759
| -1% | -$29.1K |
|
505
Knife River
KNF
$4.45B
| $1.91M | 0.02% |
27,265
+75
| +0.3% | +$5.26K |
|
506
Gray Television
GTN
$579M
| $1.9M | 0.02% |
364,855
-15,500
| -4% | -$80.6K |
|
507
Spirit AeroSystems
SPR
$4.76B
| $1.88M | 0.02% |
+57,200
| New | +$1.88M |
|
508
Electromed
ELMD
$197M
| $1.88M | 0.02% |
125,000
+13,644
| +12% | +$205K |
|
509
Donnelley Financial Solutions
DFIN
$1.49B
| $1.87M | 0.02% |
31,425
| – | – |
|
510
UnitedHealth
UNH
$314B
| $1.76M | 0.02% |
3,449
-1,121
| -25% | -$571K |
|
511
Amgen
AMGN
$150B
| $1.75M | 0.02% |
5,595
+164
| +3% | +$51.2K |
|
512
Keurig Dr Pepper
KDP
$37.3B
| $1.72M | 0.02% |
51,617
-1,436
| -3% | -$48K |
|
513
FirstEnergy
FE
$25B
| $1.71M | 0.02% |
44,603
-4,128
| -8% | -$158K |
|
514
Chubb
CB
$111B
| $1.69M | 0.02% |
6,608
-868
| -12% | -$221K |
|
|
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.68M | 0.02% |
+178,000
| New | +$1.68M |
|
516
VanEck Gold Miners ETF
GDX
$20.6B
| $1.67M | 0.02% |
49,350
| – | – |
|
517
CMS Energy
CMS
$21.3B
| $1.65M | 0.02% |
27,750
+450
| +2% | +$26.8K |
|
518
ServisFirst Bancshares
SFBS
$4.6B
| $1.64M | 0.02% |
26,000
| – | – |
|
|
GUT
519
Gabelli Utility Trust
GUT
$530M
| $1.63M | 0.02% |
283,025
| – | – |
|
520
Tencent Music
TME
$39.2B
| $1.63M | 0.02% |
116,000
-29,000
| -20% | -$407K |
|
521
Wolverine World Wide
WWW
$2.51B
| $1.62M | 0.02% |
120,100
+400
| +0.3% | +$5.41K |
|
522
iShares Global 100 ETF
IOO
$7.12B
| $1.62M | 0.02% |
16,800
| – | – |
|
523
Liberty Live Group Series A
LLYVA
$8.99B
| $1.62M | 0.02% |
43,141
-1,956
| -4% | -$73.4K |
|
524
Permian Resources
PR
$9.99B
| $1.62M | 0.02% |
100,000
| – | – |
|
525
York Water
YORW
$440M
| $1.61M | 0.02% |
43,500
| – | – |
|