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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.16B
| $1.61M | 0.02% |
20,300
+8,000
| +65% | +$634K |
|
527
Peapack-Gladstone Financial
PGC
$511M
| $1.59M | 0.02% |
69,985
+8,000
| +13% | +$181K |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| $1.57M | 0.02% |
35,500
| – | – |
|
529
Lifetime Brands
LCUT
$92.7M
| $1.55M | 0.02% |
180,000
| – | – |
|
530
First Bancorp
FBP
$3.51B
| $1.54M | 0.02% |
84,000
| – | – |
|
531
Keysight
KEYS
$29.6B
| $1.53M | 0.02% |
11,219
-500
| -4% | -$68.4K |
|
532
Dentsply Sirona
XRAY
$2.76B
| $1.52M | 0.02% |
60,994
-5,700
| -9% | -$142K |
|
533
Liberty Latin America Class C
LILAK
$1.54B
| $1.51M | 0.02% |
157,407
+5,525
| +4% | +$53.2K |
|
|
CTLT
534
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.02% |
26,600
+1,300
| +5% | +$73.1K |
|
535
Philip Morris
PM
$262B
| $1.47M | 0.02% |
14,510
+1,260
| +10% | +$128K |
|
536
Digi International
DGII
$1.31B
| $1.47M | 0.02% |
64,040
| – | – |
|
|
PETQ
537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.46M | 0.02% |
65,975
-2,490
| -4% | -$54.9K |
|
538
Broadcom
AVGO
$1.71T
| $1.45M | 0.02% |
9,050
+80
| +0.9% | +$12.8K |
|
539
Lifeway Foods
LWAY
$493M
| $1.45M | 0.02% |
113,500
+3,800
| +3% | +$48.5K |
|
540
Conagra Brands
CAG
$9.27B
| $1.45M | 0.02% |
50,875
-5,900
| -10% | -$168K |
|
541
Energy Transfer Partners
ET
$59.9B
| $1.44M | 0.02% |
89,000
+245
| +0.3% | +$3.97K |
|
542
Franklin Resources
BEN
$12.8B
| $1.44M | 0.02% |
64,300
+3,200
| +5% | +$71.5K |
|
543
United-Guardian
UG
$38.9M
| $1.43M | 0.02% |
159,500
+3,500
| +2% | +$31.3K |
|
544
Expro
XPRO
$1.44B
| $1.42M | 0.02% |
61,765
| – | – |
|
545
MetLife
MET
$53.1B
| $1.41M | 0.02% |
20,150
-1,000
| -5% | -$70.2K |
|
|
HIBB
546
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.02% |
+15,970
| New | +$1.39M |
|
547
Albertsons Companies
ACI
$10.4B
| $1.38M | 0.01% |
69,623
+2,550
| +4% | +$50.4K |
|
|
JBTM
548
JBT Marel Corporation
JBTM
$7.25B
| $1.35M | 0.01% |
14,265
| – | – |
|
|
SWI
549
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.33M | 0.01% |
110,025
-800
| -0.7% | -$9.64K |
|
550
Sportsman's Warehouse
SPWH
$116M
| $1.31M | 0.01% |
543,075
+25,750
| +5% | +$62.1K |
|