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 | |
|---|---|---|---|---|---|---|
|
BBT
626
Beacon Financial Corporation
BBT
$2.26B
| $718K | 0.01% |
35,800
| – | – |
|
627
A10 Networks
ATEN
$1.26B
| $706K | 0.01% |
47,000
| – | – |
|
628
Devon Energy
DVN
$21.8B
| $706K | 0.01% |
14,806
+3,700
| +33% | +$176K |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $697K | 0.01% |
9,038
+466
| +5% | +$36K |
|
630
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $688K | 0.01% |
10,000
| – | – |
|
631
Kimball Electronics
KE
$739M
| $680K | 0.01% |
24,840
+5,400
| +28% | +$148K |
|
632
Emerson Electric
EMR
$74.7B
| $675K | 0.01% |
6,986
-902
| -11% | -$87.1K |
|
633
Cracker Barrel
CBRL
$1.13B
| $672K | 0.01% |
10,000
+4,000
| +67% | +$269K |
|
634
Whirlpool
WHR
$5.34B
| $669K | 0.01% |
5,000
| – | – |
|
635
Fiserv
FI
$74.2B
| $666K | 0.01% |
5,900
-600
| -9% | -$67.8K |
|
636
Eldorado Gold
EGO
$5.35B
| $663K | 0.01% |
74,420
| – | – |
|
637
Phillips 66
PSX
$53.5B
| $659K | 0.01% |
5,483
| – | – |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $658K | 0.01% |
+4,500
| New | +$658K |
|
639
Advanced Micro Devices
AMD
$253B
| $658K | 0.01% |
6,399
+1,897
| +42% | +$195K |
|
640
HP
HPQ
$27.1B
| $657K | 0.01% |
25,578
-771
| -3% | -$19.8K |
|
641
Southern First Bancshares
SFST
$369M
| $649K | 0.01% |
24,100
-305
| -1% | -$8.22K |
|
642
B2Gold
BTG
$5.6B
| $649K | 0.01% |
224,400
| – | – |
|
643
American Vanguard Corp
AVD
$163M
| $647K | 0.01% |
59,200
-50,655
| -46% | -$554K |
|
644
Medtronic
MDT
$121B
| $645K | 0.01% |
8,232
-2
| -0% | -$157 |
|
645
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $644K | 0.01% |
5,000
| – | – |
|
646
Lowe's Companies
LOW
$153B
| $644K | 0.01% |
3,097
+220
| +8% | +$45.7K |
|
647
First Bancorp
FBNC
$2.3B
| $639K | 0.01% |
22,700
| – | – |
|
648
Beasley Broadcasting Group
BBGI
$8.48M
| $636K | 0.01% |
36,523
+1,195
| +3% | +$20.8K |
|
649
Diamondback Energy
FANG
$39.5B
| $635K | 0.01% |
4,100
+1,000
| +32% | +$155K |
|
650
Gold Fields
GFI
$32B
| $629K | 0.01% |
57,900
| – | – |
|