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 | |
|---|---|---|---|---|---|---|
601
Vishay Precision Group
VPG
$398M
| $820K | 0.01% |
24,430
+700
| +3% | +$23.5K |
|
602
Entravision Communication
EVC
$217M
| $819K | 0.01% |
224,500
+140,000
| +166% | +$511K |
|
603
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $816K | 0.01% |
37,150
| – | – |
|
|
AAN
604
DELISTED
The Aaron's Company, Inc.
AAN
| $800K | 0.01% |
76,365
| – | – |
|
605
Lee Enterprises
LEE
$27.3M
| $792K | 0.01% |
73,950
+11,200
| +18% | +$120K |
|
606
Credit Acceptance
CACC
$5.84B
| $790K | 0.01% |
1,718
+340
| +25% | +$156K |
|
607
Quaker Houghton
KWR
$2.44B
| $786K | 0.01% |
4,910
| – | – |
|
608
Northrop Grumman
NOC
$82.5B
| $783K | 0.01% |
1,778
-57
| -3% | -$25.1K |
|
609
American Electric Power
AEP
$57.9B
| $782K | 0.01% |
10,400
| – | – |
|
610
PayPal
PYPL
$63.9B
| $778K | 0.01% |
13,304
+193
| +1% | +$11.3K |
|
611
Blue Owl Capital
OWL
$11.8B
| $778K | 0.01% |
60,000
+17,560
| +41% | +$228K |
|
612
Toll Brothers
TOL
$13.8B
| $777K | 0.01% |
10,500
| – | – |
|
613
Inspired Entertainment
INSE
$250M
| $776K | 0.01% |
64,900
+24,000
| +59% | +$287K |
|
614
Dycom Industries
DY
$7.6B
| $769K | 0.01% |
8,639
-404
| -4% | -$36K |
|
615
Casey's General Stores
CASY
$20.3B
| $769K | 0.01% |
2,831
-141
| -5% | -$38.3K |
|
616
Lockheed Martin
LMT
$107B
| $768K | 0.01% |
1,878
+102
| +6% | +$41.7K |
|
617
UBS Group
UBS
$127B
| $764K | 0.01% |
31,000
+10,300
| +50% | +$254K |
|
618
Welltower
WELL
$114B
| $758K | 0.01% |
9,250
-1,250
| -12% | -$102K |
|
619
Constellation Brands
STZ
$25.3B
| $754K | 0.01% |
3,000
| – | – |
|
620
Shake Shack
SHAK
$3.93B
| $739K | 0.01% |
12,725
-218
| -2% | -$12.7K |
|
|
NXGN
621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $733K | 0.01% |
+30,891
| New | +$733K |
|
622
Comerica
CMA
$8.91B
| $725K | 0.01% |
17,450
| – | – |
|
623
American International
AIG
$43.4B
| $721K | 0.01% |
11,900
| – | – |
|
624
Hubbell
HUBB
$23.9B
| $721K | 0.01% |
2,300
-1,985
| -46% | -$622K |
|
625
Enbridge
ENB
$106B
| $720K | 0.01% |
21,680
| – | – |
|