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 | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$218M
| $1.08M | 0.01% |
259,500
+35,000
| +16% | +$146K |
|
577
Lifeway Foods
LWAY
$494M
| $1.07M | 0.01% |
79,600
+30,145
| +61% | +$404K |
|
578
Wolverine World Wide
WWW
$2.49B
| $1.06M | 0.01% |
119,700
| – | – |
|
579
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.06M | 0.01% |
37,150
| – | – |
|
580
Dycom Industries
DY
$7.46B
| $1.05M | 0.01% |
9,137
+498
| +6% | +$57.3K |
|
581
Spire
SR
$4.52B
| $1.05M | 0.01% |
16,850
| – | – |
|
582
Quaker Houghton
KWR
$2.48B
| $1.05M | 0.01% |
4,910
| – | – |
|
583
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.01% |
5,173
+3,374
| +188% | +$677K |
|
584
Innovative Solutions & Support
ISSC
$199M
| $1.03M | 0.01% |
120,854
| – | – |
|
585
Kimco Realty
KIM
$15.2B
| $1.02M | 0.01% |
47,700
| – | – |
|
586
Lifetime Brands
LCUT
$92M
| $999K | 0.01% |
148,847
+58,847
| +65% | +$395K |
|
|
AAN
587
DELISTED
The Aaron's Company, Inc.
AAN
| $989K | 0.01% |
90,865
+14,500
| +19% | +$158K |
|
588
First Bancorp
FBNC
$2.29B
| $984K | 0.01% |
26,600
+3,900
| +17% | +$144K |
|
589
Credit Acceptance
CACC
$5.9B
| $979K | 0.01% |
1,838
+120
| +7% | +$63.9K |
|
590
Expro
XPRO
$1.43B
| $975K | 0.01% |
61,215
-2,550
| -4% | -$40.6K |
|
591
Comerica
CMA
$8.91B
| $974K | 0.01% |
17,450
| – | – |
|
592
Titan International
TWI
$557M
| $967K | 0.01% |
65,000
| – | – |
|
593
Cisco
CSCO
$268B
| $951K | 0.01% |
18,820
+1,584
| +9% | +$80K |
|
594
Transact Technologies
TACT
$47M
| $921K | 0.01% |
132,000
+52,000
| +65% | +$363K |
|
595
3M
MMM
$83.8B
| $918K | 0.01% |
10,046
+2,850
| +40% | +$261K |
|
596
Electromed
ELMD
$209M
| $916K | 0.01% |
+84,000
| New | +$916K |
|
597
Acco Brands
ACCO
$370M
| $915K | 0.01% |
150,547
| – | – |
|
|
BBT
598
Beacon Financial Corporation
BBT
$2.19B
| $914K | 0.01% |
36,800
+1,000
| +3% | +$24.8K |
|
599
Danaher
DHR
$140B
| $908K | 0.01% |
3,926
-11,475
| -75% | -$2.65M |
|
600
Bausch + Lomb
BLCO
$5.44B
| $907K | 0.01% |
53,190
-2,900
| -5% | -$49.5K |
|