GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
-$691M
(-7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39
Top Buys
| 1 |
APA Corp
APA
|
+$15.1M |
| 2 |
Ducommun
DCO
|
+$11.2M |
| 3 |
Hexcel
HXL
|
+$10.3M |
| 4 |
Cheesecake Factory
CAKE
|
+$7.86M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$6.89M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
+$108M |
| 2 |
Modine Manufacturing
MOD
|
+$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 4 |
Mueller Industries
MLI
|
+$18.1M |
| 5 |
Griffon
GFF
|
+$12.5M |
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.95B
| $904K | 0.01% |
17,705
+255
| +1% | +$13K |
|
602
Compass Diversified
CODI
$532M
| $897K | 0.01% |
40,985
-30,015
| -42% | -$657K |
|
603
Snowflake
SNOW
$76.8B
| $883K | 0.01% |
6,539
+729
| +13% | +$98.5K |
|
604
Vestis
VSTS
$559M
| $881K | 0.01% |
72,075
-9,050
| -11% | -$111K |
|
605
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $878K | 0.01% |
37,150
| – | – |
|
|
BBT
606
Beacon Financial Corporation
BBT
$2.2B
| $873K | 0.01% |
38,300
+1,500
| +4% | +$34.2K |
|
607
Big 5 Sporting Goods
BGFV
$32.8M
| $870K | 0.01% |
294,000
+13,400
| +5% | +$39.7K |
|
608
Kimball Electronics
KE
$738M
| $869K | 0.01% |
39,555
+2,650
| +7% | +$58.2K |
|
609
American International
AIG
$43.3B
| $869K | 0.01% |
11,700
| – | – |
|
610
Global X Uranium ETF
URA
$4.39B
| $869K | 0.01% |
30,000
| – | – |
|
611
Timken Company
TKR
$5.45B
| $867K | 0.01% |
10,821
-113
| -1% | -$9.06K |
|
612
HP
HPQ
$26.5B
| $854K | 0.01% |
24,397
-410
| -2% | -$14.4K |
|
613
ARKO Corp
ARKO
$578M
| $854K | 0.01% |
136,145
+37,760
| +38% | +$237K |
|
614
Cisco
CSCO
$270B
| $851K | 0.01% |
17,912
+543
| +3% | +$25.8K |
|
615
First Bancorp
FBNC
$2.28B
| $849K | 0.01% |
26,600
| – | – |
|
616
Casey's General Stores
CASY
$20.6B
| $824K | 0.01% |
2,160
-407
| -16% | -$155K |
|
617
Lowe's Companies
LOW
$153B
| $822K | 0.01% |
3,729
+852
| +30% | +$188K |
|
618
Patterson-UTI
PTEN
$2.14B
| $820K | 0.01% |
79,117
+968
| +1% | +$10K |
|
619
Gold Fields
GFI
$33.7B
| $820K | 0.01% |
55,000
-2,900
| -5% | -$43.2K |
|
620
Vericel Corp
VCEL
$1.69B
| $803K | 0.01% |
17,510
| – | – |
|
621
Carlyle Group
CG
$24.5B
| $803K | 0.01% |
20,000
| – | – |
|
622
Veritex Holdings
VBTX
$1.87B
| $801K | 0.01% |
38,000
+1,000
| +3% | +$21.1K |
|
623
Quaker Houghton
KWR
$2.47B
| $798K | 0.01% |
4,700
-210
| -4% | -$35.6K |
|
624
Adobe
ADBE
$148B
| $791K | 0.01% |
1,424
-9,106
| -86% | -$5.06M |
|
625
Gray Media, Inc. Class A
GTN.A
| $788K | 0.01% |
87,166
+3,361
| +4% | +$30.4K |
|