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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.32B
| $898K | 0.01% |
11,207
-466
| -4% | -$37.4K |
|
602
Shake Shack
SHAK
$3.92B
| $894K | 0.01% |
12,059
-666
| -5% | -$49.4K |
|
603
Southern First Bancshares
SFST
$362M
| $890K | 0.01% |
24,000
-100
| -0.4% | -$3.71K |
|
604
Starbucks
SBUX
$94.2B
| $881K | 0.01% |
9,174
-1,140
| -11% | -$109K |
|
605
Viasat
VSAT
$3.91B
| $880K | 0.01% |
31,500
+21,500
| +215% | +$601K |
|
|
PGTI
606
DELISTED
PGT, Inc.
PGTI
| $873K | 0.01% |
21,457
+2,743
| +15% | +$112K |
|
|
WRN
607
Western Copper and Gold
WRN
$315M
| $872K | 0.01% |
655,370
+13,300
| +2% | +$17.7K |
|
608
ProShares UltraShort S&P500
SDS
$476M
| $868K | 0.01% |
29,000
+1,500
| +5% | +$44.9K |
|
609
Vishay Precision Group
VPG
$396M
| $866K | 0.01% |
25,430
+1,000
| +4% | +$34.1K |
|
610
eBay
EBAY
$41.7B
| $863K | 0.01% |
19,790
-1,600
| -7% | -$69.8K |
|
611
Tidewater
TDW
$2.97B
| $862K | 0.01% |
+11,955
| New | +$862K |
|
612
Brown-Forman Class B
BF.B
$12.9B
| $860K | 0.01% |
15,066
-375
| -2% | -$21.4K |
|
613
Alerian MLP ETF
AMLP
$10.5B
| $850K | 0.01% |
19,980
| – | – |
|
614
American Electric Power
AEP
$57.9B
| $845K | 0.01% |
10,400
| – | – |
|
615
Patterson-UTI
PTEN
$2.11B
| $839K | 0.01% |
77,678
+1,153
| +2% | +$12.5K |
|
616
Gold Fields
GFI
$33.1B
| $837K | 0.01% |
57,900
| – | – |
|
617
Welltower
WELL
$112B
| $834K | 0.01% |
9,250
| – | – |
|
618
Blue Owl Capital
OWL
$12.1B
| $820K | 0.01% |
55,000
-5,000
| -8% | -$74.5K |
|
619
Veritex Holdings
VBTX
$1.87B
| $814K | 0.01% |
35,000
+12,000
| +52% | +$279K |
|
620
Carlyle Group
CG
$23.7B
| $814K | 0.01% |
20,000
-500
| -2% | -$20.3K |
|
621
Ethan Allen Interiors
ETD
$745M
| $808K | 0.01% |
25,300
-5,000
| -17% | -$160K |
|
622
American International
AIG
$43.2B
| $806K | 0.01% |
11,900
| – | – |
|
623
Mattel
MAT
$5.78B
| $806K | 0.01% |
42,700
-2,400
| -5% | -$45.3K |
|
624
Diamondback Energy
FANG
$40.4B
| $791K | 0.01% |
5,100
+1,000
| +24% | +$155K |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $786K | 0.01% |
9,038
| – | – |
|