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 | |
|---|---|---|---|---|---|---|
|
EXE
576
Expand Energy Corporation Common Stock
EXE
$23B
| $1.07M | 0.01% |
+12,000
| New | +$1.07M |
|
577
eBay
EBAY
$41.7B
| $1.07M | 0.01% |
20,190
+400
| +2% | +$21.1K |
|
578
Dycom Industries
DY
$7.51B
| $1.06M | 0.01% |
7,413
-1,724
| -19% | -$247K |
|
579
Liberty Latin America Class C
LILAK
$1.54B
| $1.06M | 0.01% |
151,882
+471
| +0.3% | +$3.29K |
|
|
X
580
DELISTED
US Steel
X
| $1.06M | 0.01% |
26,000
+15,450
| +146% | +$630K |
|
581
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.01% |
20,900
| – | – |
|
582
Spire
SR
$4.5B
| $1.03M | 0.01% |
16,850
| – | – |
|
583
Intel
INTC
$116B
| $1.03M | 0.01% |
23,404
+310
| +1% | +$13.7K |
|
584
Blue Owl Capital
OWL
$12.1B
| $1.03M | 0.01% |
54,800
-200
| -0.4% | -$3.77K |
|
585
Credit Acceptance
CACC
$5.8B
| $1.01M | 0.01% |
1,838
| – | – |
|
586
Quaker Houghton
KWR
$2.42B
| $1.01M | 0.01% |
4,910
| – | – |
|
|
WRN
587
Western Copper and Gold
WRN
$315M
| $1M | 0.01% |
655,370
| – | – |
|
588
IMAX
IMAX
$1.67B
| $995K | 0.01% |
61,505
-26,518
| -30% | -$429K |
|
589
3M
MMM
$81.8B
| $991K | 0.01% |
11,172
+1,126
| +11% | +$99.9K |
|
590
Big 5 Sporting Goods
BGFV
$32.5M
| $988K | 0.01% |
280,600
+60,600
| +28% | +$213K |
|
591
First Bancorp
FBNC
$2.27B
| $961K | 0.01% |
26,600
| – | – |
|
592
Comerica
CMA
$8.9B
| $960K | 0.01% |
17,450
| – | – |
|
593
Timken Company
TKR
$5.32B
| $956K | 0.01% |
10,934
-273
| -2% | -$23.9K |
|
594
Alerian MLP ETF
AMLP
$10.5B
| $948K | 0.01% |
19,980
| – | – |
|
595
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $943K | 0.01% |
37,150
| – | – |
|
596
Snowflake
SNOW
$76.5B
| $939K | 0.01% |
5,810
+3,310
| +132% | +$535K |
|
597
Carlyle Group
CG
$23.7B
| $938K | 0.01% |
20,000
| – | – |
|
598
Patterson-UTI
PTEN
$2.11B
| $933K | 0.01% |
78,149
+471
| +0.6% | +$5.62K |
|
599
Kimco Realty
KIM
$15.1B
| $926K | 0.01% |
47,200
-500
| -1% | -$9.81K |
|
600
Gold Fields
GFI
$33.1B
| $920K | 0.01% |
57,900
| – | – |
|