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 | |
|---|---|---|---|---|---|---|
|
CTO
551
CTO Realty Growth
CTO
$561M
| $1.2M | 0.01% |
73,994
+1,634
| +2% | +$26.5K |
|
552
CRH
CRH
$74.7B
| $1.2M | 0.01% |
+21,890
| New | +$1.2M |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.24B
| $1.18M | 0.01% |
34,701
-1,978
| -5% | -$67.3K |
|
|
554
General Motors
GM
$54.6B
| $1.18M | 0.01% |
35,768
-310,254
| -90% | -$10.2M |
|
555
Orthofix Medical
OFIX
$563M
| $1.18M | 0.01% |
91,400
+1,300
| +1% | +$16.7K |
|
556
Teladoc Health
TDOC
$1.32B
| $1.17M | 0.01% |
62,995
-23,758
| -27% | -$442K |
|
557
Terex
TEX
$3.45B
| $1.16M | 0.01% |
20,200
-1,500
| -7% | -$86.4K |
|
558
United-Guardian
UG
$38.9M
| $1.16M | 0.01% |
154,500
+7,000
| +5% | +$52.7K |
|
559
Medallion Financial
MFIN
$244M
| $1.16M | 0.01% |
165,000
| – | – |
|
560
Cannae Holdings
CNNE
$1.1B
| $1.15M | 0.01% |
61,725
+305
| +0.5% | +$5.69K |
|
561
IAC Inc
IAC
$2.88B
| $1.15M | 0.01% |
27,796
+427
| +2% | +$17.7K |
|
562
First Bancorp
FBP
$3.52B
| $1.13M | 0.01% |
84,000
| – | – |
|
563
Lamb Weston
LW
$7.79B
| $1.12M | 0.01% |
12,153
| – | – |
|
564
Permian Resources
PR
$9.99B
| $1.12M | 0.01% |
80,000
+50,000
| +167% | +$698K |
|
565
Weatherford International
WFRD
$4.58B
| $1.11M | 0.01% |
12,293
| – | – |
|
|
THRN
566
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.09M | 0.01% |
+107,375
| New | +$1.09M |
|
|
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.01% |
114,825
-300
| -0.3% | -$2.83K |
|
568
PotlatchDeltic
PCH
$3.21B
| $1.07M | 0.01% |
23,600
| – | – |
|
569
Patterson-UTI
PTEN
$2.11B
| $1.06M | 0.01% |
76,525
+39,883
| +109% | +$552K |
|
570
Oracle
ORCL
$922B
| $1.06M | 0.01% |
9,986
+1,464
| +17% | +$155K |
|
|
UMH
571
UMH Properties
UMH
$1.28B
| $1.04M | 0.01% |
74,300
| – | – |
|
572
VICI Properties
VICI
$35.3B
| $1.04M | 0.01% |
35,740
+4,389
| +14% | +$128K |
|
573
Rexford Industrial Realty
REXR
$10.1B
| $1.03M | 0.01% |
20,900
| – | – |
|
574
ProShares UltraShort S&P500
SDS
$476M
| $1.02M | 0.01% |
27,500
| – | – |
|
575
Trane Technologies
TT
$92.9B
| $1.01M | 0.01% |
5,000
| – | – |
|