GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
551
UMH Properties
UMH
$1.28B
| $1.3M | 0.01% |
79,800
+6,500
| +9% | +$106K |
|
552
Medallion Financial
MFIN
$244M
| $1.28M | 0.01% |
162,000
| – | – |
|
553
W.P. Carey
WPC
$14.8B
| $1.28M | 0.01% |
22,600
| – | – |
|
554
APA Corp
APA
$8.33B
| $1.27M | 0.01% |
37,000
-77,071
| -68% | -$2.65M |
|
|
CTO
555
CTO Realty Growth
CTO
$561M
| $1.27M | 0.01% |
74,819
| – | – |
|
|
PETQ
556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | 0.01% |
68,465
-1,223
| -2% | -$22.4K |
|
|
RWT
557
Redwood Trust
RWT
$801M
| $1.24M | 0.01% |
195,400
| – | – |
|
558
Lamb Weston
LW
$7.79B
| $1.24M | 0.01% |
11,683
+480
| +4% | +$51.1K |
|
|
DOOR
559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.01% |
+9,439
| New | +$1.24M |
|
560
Expro
XPRO
$1.42B
| $1.23M | 0.01% |
61,765
+550
| +0.9% | +$11K |
|
561
Philip Morris
PM
$257B
| $1.21M | 0.01% |
13,250
-825
| -6% | -$75.6K |
|
562
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.21M | 0.01% |
3,590
| – | – |
|
563
Diamondback Energy
FANG
$40.4B
| $1.21M | 0.01% |
6,100
+1,000
| +20% | +$198K |
|
|
SP
564
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.01% |
23,047
+1,838
| +9% | +$96K |
|
565
MSC Industrial Direct
MSM
$5.1B
| $1.19M | 0.01% |
12,300
+7,500
| +156% | +$728K |
|
566
United-Guardian
UG
$38.9M
| $1.19M | 0.01% |
156,000
| – | – |
|
567
Broadcom
AVGO
$1.74T
| $1.19M | 0.01% |
8,970
+4,000
| +80% | +$530K |
|
568
Snap-on
SNA
$16.9B
| $1.18M | 0.01% |
4,000
-500
| -11% | -$148K |
|
569
IAC Inc
IAC
$2.88B
| $1.18M | 0.01% |
26,942
| – | – |
|
570
VICI Properties
VICI
$35.3B
| $1.13M | 0.01% |
37,814
+45
| +0.1% | +$1.34K |
|
571
Shake Shack
SHAK
$3.92B
| $1.12M | 0.01% |
10,779
-1,280
| -11% | -$133K |
|
572
PotlatchDeltic
PCH
$3.21B
| $1.11M | 0.01% |
23,600
| – | – |
|
|
CUTR
573
DELISTED
Cutera, Inc.
CUTR
| $1.11M | 0.01% |
754,783
-133,385
| -15% | -$196K |
|
574
Neogen
NEOG
$1.21B
| $1.1M | 0.01% |
69,530
| – | – |
|
575
Charter Communications
CHTR
$35.9B
| $1.08M | 0.01% |
3,703
| – | – |
|