GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.45B
| $1.31M | 0.01% |
22,800
+2,600
| +13% | +$149K |
|
552
Spotify
SPOT
$145B
| $1.31M | 0.01% |
+6,959
| New | +$1.31M |
|
553
Inspired Entertainment
INSE
$250M
| $1.3M | 0.01% |
131,900
+67,000
| +103% | +$662K |
|
554
Franco-Nevada
FNV
$38.3B
| $1.3M | 0.01% |
11,710
+700
| +6% | +$77.8K |
|
555
Snap-on
SNA
$16.9B
| $1.3M | 0.01% |
4,500
-700
| -13% | -$202K |
|
|
CTO
556
CTO Realty Growth
CTO
$561M
| $1.3M | 0.01% |
74,819
+825
| +1% | +$14.3K |
|
557
SSR Mining
SSRM
$4.46B
| $1.24M | 0.01% |
115,285
-32,200
| -22% | -$346K |
|
558
Permian Resources
PR
$9.99B
| $1.22M | 0.01% |
90,000
+10,000
| +13% | +$136K |
|
559
Trane Technologies
TT
$92.9B
| $1.22M | 0.01% |
5,000
| – | – |
|
560
Lamb Weston
LW
$7.79B
| $1.21M | 0.01% |
11,203
-950
| -8% | -$103K |
|
561
VICI Properties
VICI
$35.3B
| $1.2M | 0.01% |
37,769
+2,029
| +6% | +$64.7K |
|
562
Weatherford International
WFRD
$4.58B
| $1.19M | 0.01% |
12,193
-100
| -0.8% | -$9.78K |
|
563
Cannae Holdings
CNNE
$1.1B
| $1.19M | 0.01% |
60,825
-900
| -1% | -$17.6K |
|
|
ALYA
564
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.18M | 0.01% |
889,215
-12,105
| -1% | -$16.1K |
|
565
Rexford Industrial Realty
REXR
$10.1B
| $1.17M | 0.01% |
20,900
| – | – |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16M | 0.01% |
37,927
+3,226
| +9% | +$99K |
|
567
Intel
INTC
$116B
| $1.16M | 0.01% |
23,094
-5,430
| -19% | -$273K |
|
568
PotlatchDeltic
PCH
$3.21B
| $1.16M | 0.01% |
23,600
| – | – |
|
569
IAC Inc
IAC
$2.88B
| $1.16M | 0.01% |
26,942
-854
| -3% | -$36.7K |
|
570
United-Guardian
UG
$38.9M
| $1.12M | 0.01% |
156,000
+1,500
| +1% | +$10.8K |
|
|
UMH
571
UMH Properties
UMH
$1.28B
| $1.12M | 0.01% |
73,300
-1,000
| -1% | -$15.3K |
|
572
General Motors
GM
$54.6B
| $1.12M | 0.01% |
31,238
-4,530
| -13% | -$163K |
|
573
Liberty Latin America Class C
LILAK
$1.54B
| $1.11M | 0.01% |
151,411
-15,161
| -9% | -$111K |
|
574
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.09M | 0.01% |
3,590
| – | – |
|
|
SP
575
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.01% |
+21,209
| New | +$1.09M |
|