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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | 0.01% |
3,590
| – | – |
|
|
CTO
552
CTO Realty Growth
CTO
$546M
| $1.31M | 0.01% |
74,819
| – | – |
|
553
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.01% |
4,967
-427
| -8% | -$110K |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | 0.01% |
14,158
+5,298
| +60% | +$479K |
|
|
SLCA
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.01% |
+82,676
| New | +$1.28M |
|
|
UMH
556
UMH Properties
UMH
$1.28B
| $1.28M | 0.01% |
79,800
| – | – |
|
557
DigitalBridge
DBRG
$2.05B
| $1.27M | 0.01% |
92,951
+10,050
| +12% | +$138K |
|
|
RWT
558
Redwood Trust
RWT
$809M
| $1.27M | 0.01% |
195,400
| – | – |
|
|
SRG
559
Seritage Growth Properties
SRG
$255M
| $1.26M | 0.01% |
270,043
+11,420
| +4% | +$53.3K |
|
|
CHX
560
DELISTED
ChampionX
CHX
| $1.25M | 0.01% |
+37,757
| New | +$1.25M |
|
561
Medallion Financial
MFIN
$245M
| $1.24M | 0.01% |
162,000
| – | – |
|
562
W.P. Carey
WPC
$14.8B
| $1.24M | 0.01% |
22,600
| – | – |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $1.22M | 0.01% |
+29,535
| New | +$1.22M |
|
564
Diamondback Energy
FANG
$40.1B
| $1.22M | 0.01% |
6,100
| – | – |
|
565
VICI Properties
VICI
$35.5B
| $1.22M | 0.01% |
42,565
+4,751
| +13% | +$136K |
|
566
3M
MMM
$83.3B
| $1.18M | 0.01% |
11,503
+331
| +3% | +$33.8K |
|
567
New Fortress Energy
NFE
$376M
| $1.17M | 0.01% |
53,211
+28,918
| +119% | +$636K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.01% |
+19,965
| New | +$1.16M |
|
569
Trane Technologies
TT
$94.1B
| $1.15M | 0.01% |
3,500
-1,500
| -30% | -$493K |
|
570
Capri Holdings
CPRI
$2.55B
| $1.12M | 0.01% |
34,000
-2,250
| -6% | -$74.4K |
|
571
Cannae Holdings
CNNE
$1.11B
| $1.12M | 0.01% |
61,725
| – | – |
|
572
Kimco Realty
KIM
$15.2B
| $1.11M | 0.01% |
57,000
+9,800
| +21% | +$191K |
|
573
Neogen
NEOG
$1.25B
| $1.1M | 0.01% |
70,530
+1,000
| +1% | +$15.6K |
|
|
X
574
DELISTED
US Steel
X
| $1.08M | 0.01% |
28,550
+2,550
| +10% | +$96.4K |
|
575
Algonquin Power & Utilities
AQN
$4.3B
| $1.07M | 0.01% |
+183,330
| New | +$1.07M |
|