GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$12.6B
| $1.4M | 0.01% |
69,700
+5,400
| +8% | +$109K |
|
552
Albertsons Companies
ACI
$10.4B
| $1.4M | 0.01% |
75,723
+6,100
| +9% | +$113K |
|
|
VGR
553
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.01% |
+93,200
| New | +$1.39M |
|
554
Bausch + Lomb
BLCO
$5.31B
| $1.38M | 0.01% |
71,400
-1,900
| -3% | -$36.7K |
|
555
DigitalBridge
DBRG
$2.03B
| $1.37M | 0.01% |
96,902
+3,951
| +4% | +$55.8K |
|
556
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.34M | 0.01% |
3,570
-20
| -0.6% | -$7.51K |
|
557
Medallion Financial
MFIN
$244M
| $1.32M | 0.01% |
162,000
| – | – |
|
558
Capri Holdings
CPRI
$2.54B
| $1.31M | 0.01% |
30,950
-3,050
| -9% | -$129K |
|
|
CHX
559
DELISTED
ChampionX
CHX
| $1.31M | 0.01% |
43,512
+5,755
| +15% | +$174K |
|
560
Kimco Realty
KIM
$15.1B
| $1.3M | 0.01% |
56,200
-800
| -1% | -$18.6K |
|
561
IMAX
IMAX
$1.67B
| $1.25M | 0.01% |
60,800
| – | – |
|
|
NVEI
562
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.24M | 0.01% |
+37,307
| New | +$1.24M |
|
563
Entravision Communication
EVC
$215M
| $1.24M | 0.01% |
600,000
+75,000
| +14% | +$155K |
|
564
eBay
EBAY
$41.7B
| $1.23M | 0.01% |
18,900
-600
| -3% | -$39.1K |
|
565
AutoZone
AZO
$71.1B
| $1.22M | 0.01% |
+387
| New | +$1.22M |
|
|
B
566
DELISTED
Barnes Group Inc.
B
| $1.2M | 0.01% |
29,675
+140
| +0.5% | +$5.66K |
|
567
Stratasys
SSYS
$834M
| $1.19M | 0.01% |
143,304
+84,442
| +143% | +$702K |
|
568
Granite Construction
GVA
$4.75B
| $1.19M | 0.01% |
15,000
| – | – |
|
569
Lifetime Brands
LCUT
$90.6M
| $1.18M | 0.01% |
180,000
| – | – |
|
570
IAC Inc
IAC
$2.88B
| $1.12M | 0.01% |
25,480
-609
| -2% | -$26.9K |
|
571
Shake Shack
SHAK
$3.92B
| $1.09M | 0.01% |
10,528
-91
| -0.9% | -$9.39K |
|
|
SQSP
572
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | 0.01% |
23,328
+6,000
| +35% | +$279K |
|
573
Digi International
DGII
$1.27B
| $1.08M | 0.01% |
39,265
-24,775
| -39% | -$682K |
|
574
Charter Communications
CHTR
$35.9B
| $1.08M | 0.01% |
3,328
-175
| -5% | -$56.7K |
|
|
SWI
575
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.01% |
82,525
-27,500
| -25% | -$359K |
|