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 | |
|---|---|---|---|---|---|---|
|
JBTM
526
JBT Marel Corporation
JBTM
$7.09B
| $1.5M | 0.02% |
14,265
| – | – |
|
527
CMS Energy
CMS
$21.3B
| $1.48M | 0.02% |
27,950
-150
| -0.5% | -$7.97K |
|
528
Expro
XPRO
$1.42B
| $1.48M | 0.02% |
63,765
| – | – |
|
529
Franco-Nevada
FNV
$38.3B
| $1.48M | 0.02% |
11,010
+8,445
| +329% | +$1.13M |
|
|
GUT
530
Gabelli Utility Trust
GUT
$530M
| $1.46M | 0.02% |
283,025
| – | – |
|
531
Peapack-Gladstone Financial
PGC
$509M
| $1.46M | 0.02% |
56,985
+9,200
| +19% | +$236K |
|
532
iRobot
IRBT
$107M
| $1.45M | 0.02% |
38,325
-10,800
| -22% | -$409K |
|
533
Amgen
AMGN
$150B
| $1.41M | 0.02% |
5,241
-455
| -8% | -$122K |
|
|
PETQ
534
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.39M | 0.02% |
70,761
-22,635
| -24% | -$446K |
|
|
RWT
535
Redwood Trust
RWT
$801M
| $1.39M | 0.02% |
195,400
| – | – |
|
536
VanEck Gold Miners ETF
GDX
$20.6B
| $1.37M | 0.02% |
50,950
-1,000
| -2% | -$26.9K |
|
537
Big 5 Sporting Goods
BGFV
$32.5M
| $1.37M | 0.02% |
195,000
+98,000
| +101% | +$687K |
|
|
ALYA
538
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.36M | 0.02% |
901,320
-5,600
| -0.6% | -$8.46K |
|
539
Liberty Latin America Class C
LILAK
$1.54B
| $1.36M | 0.02% |
166,572
-1,150
| -0.7% | -$9.38K |
|
540
ServisFirst Bancshares
SFBS
$4.6B
| $1.36M | 0.02% |
26,000
| – | – |
|
541
Mativ Holdings
MATV
$666M
| $1.35M | 0.02% |
95,000
+51,000
| +116% | +$727K |
|
542
MetLife
MET
$52.7B
| $1.33M | 0.02% |
21,150
-343
| -2% | -$21.6K |
|
543
Philip Morris
PM
$257B
| $1.33M | 0.02% |
14,335
-7,430
| -34% | -$688K |
|
544
Snap-on
SNA
$16.9B
| $1.33M | 0.02% |
5,200
-200
| -4% | -$51K |
|
|
NEWR
545
DELISTED
New Relic, Inc.
NEWR
| $1.32M | 0.02% |
+15,463
| New | +$1.32M |
|
546
Knife River
KNF
$4.45B
| $1.3M | 0.02% |
26,690
+6,000
| +29% | +$293K |
|
547
Neogen
NEOG
$1.21B
| $1.27M | 0.01% |
68,530
+16,000
| +30% | +$297K |
|
548
iShares Global 100 ETF
IOO
$7.12B
| $1.23M | 0.01% |
16,800
| – | – |
|
549
W.P. Carey
WPC
$14.8B
| $1.22M | 0.01% |
23,075
+3,063
| +15% | +$162K |
|
550
Salesforce
CRM
$231B
| $1.22M | 0.01% |
6,014
+112
| +2% | +$22.7K |
|