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 | |
|---|---|---|---|---|---|---|
576
Intel
INTC
$116B
| $1.01M | 0.01% |
28,524
+699
| +3% | +$24.8K |
|
577
Mattel
MAT
$5.77B
| $994K | 0.01% |
45,100
-1,300
| -3% | -$28.6K |
|
578
Wolverine World Wide
WWW
$2.5B
| $965K | 0.01% |
119,700
-500
| -0.4% | -$4.03K |
|
579
iShares Russell 1000 Growth ETF
IWF
$119B
| $955K | 0.01% |
3,590
| – | – |
|
580
Spire
SR
$4.51B
| $953K | 0.01% |
16,850
| – | – |
|
581
Bausch + Lomb
BLCO
$5.34B
| $951K | 0.01% |
56,090
| – | – |
|
582
eBay
EBAY
$41.7B
| $943K | 0.01% |
21,390
| – | – |
|
583
Starbucks
SBUX
$94.2B
| $941K | 0.01% |
10,314
-29,333
| -74% | -$2.68M |
|
584
Tencent Music
TME
$39.3B
| $938K | 0.01% |
147,000
| – | – |
|
|
ABCM
585
DELISTED
Abcam plc American Depositary Shares
ABCM
| $932K | 0.01% |
+41,180
| New | +$932K |
|
|
HES
586
DELISTED
Hess
HES
| $930K | 0.01% |
6,080
-417
| -6% | -$63.8K |
|
587
Cisco
CSCO
$269B
| $927K | 0.01% |
17,236
-602
| -3% | -$32.4K |
|
588
Innovative Solutions & Support
ISSC
$195M
| $918K | 0.01% |
120,854
| – | – |
|
589
Ethan Allen Interiors
ETD
$746M
| $906K | 0.01% |
30,300
-3,200
| -10% | -$95.7K |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $891K | 0.01% |
15,441
-375
| -2% | -$21.6K |
|
591
Shell
SHEL
$210B
| $886K | 0.01% |
13,767
+863
| +7% | +$55.6K |
|
592
NCR Voyix
VYX
$1.73B
| $882K | 0.01% |
53,301
| – | – |
|
|
WRN
593
Western Copper and Gold
WRN
$311M
| $876K | 0.01% |
642,070
+35,400
| +6% | +$48.3K |
|
594
Titan International
TWI
$546M
| $873K | 0.01% |
65,000
+5,000
| +8% | +$67.2K |
|
595
Acco Brands
ACCO
$358M
| $864K | 0.01% |
150,547
| – | – |
|
596
Timken Company
TKR
$5.32B
| $858K | 0.01% |
11,673
+1,021
| +10% | +$75K |
|
597
Alerian MLP ETF
AMLP
$10.5B
| $843K | 0.01% |
19,980
-366
| -2% | -$15.4K |
|
598
Unilever
UL
$154B
| $841K | 0.01% |
17,029
+375
| +2% | +$18.5K |
|
599
Kimco Realty
KIM
$15.1B
| $839K | 0.01% |
47,700
-1,598
| -3% | -$28.1K |
|
|
VRTV
600
DELISTED
VERITIV CORPORATION
VRTV
| $828K | 0.01% |
+4,900
| New | +$828K |
|