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 | |
|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.15B
| $771K | 0.01% |
10,000
| – | – |
|
627
Fiserv
FI
$74B
| $770K | 0.01% |
5,800
-100
| -2% | -$13.3K |
|
628
Enbridge
ENB
$106B
| $767K | 0.01% |
21,297
-383
| -2% | -$13.8K |
|
629
Granite Construction
GVA
$4.78B
| $763K | 0.01% |
15,000
| – | – |
|
630
Hubbell
HUBB
$23.8B
| $757K | 0.01% |
2,300
| – | – |
|
631
Northrop Grumman
NOC
$83.4B
| $753K | 0.01% |
1,608
-170
| -10% | -$79.6K |
|
632
Lockheed Martin
LMT
$110B
| $751K | 0.01% |
1,658
-220
| -12% | -$99.7K |
|
633
Casey's General Stores
CASY
$20.5B
| $747K | 0.01% |
2,718
-113
| -4% | -$31K |
|
634
Renasant Corp
RNST
$3.59B
| $746K | 0.01% |
22,150
| – | – |
|
635
HP
HPQ
$26.6B
| $737K | 0.01% |
24,507
-1,071
| -4% | -$32.2K |
|
636
Constellation Brands
STZ
$25.2B
| $725K | 0.01% |
3,000
| – | – |
|
637
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $720K | 0.01% |
10,000
| – | – |
|
638
Lowe's Companies
LOW
$153B
| $715K | 0.01% |
3,212
+115
| +4% | +$25.6K |
|
|
ROVR
639
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $710K | 0.01% |
+65,293
| New | +$710K |
|
640
B2Gold
BTG
$5.89B
| $709K | 0.01% |
224,400
| – | – |
|
641
First Busey Corp
BUSE
$2.2B
| $707K | 0.01% |
28,500
| – | – |
|
642
Middleby
MIDD
$7.11B
| $706K | 0.01% |
4,800
| – | – |
|
643
Unilever
UL
$155B
| $702K | 0.01% |
14,479
-2,550
| -15% | -$124K |
|
|
FPI
644
Farmland Partners
FPI
$477M
| $698K | 0.01% |
55,940
+9,000
| +19% | +$112K |
|
645
Acuity Brands
AYI
$10.4B
| $695K | 0.01% |
3,395
| – | – |
|
646
Advanced Micro Devices
AMD
$253B
| $694K | 0.01% |
4,705
-1,694
| -26% | -$250K |
|
|
HAYN
647
DELISTED
Haynes International, Inc.
HAYN
| $685K | 0.01% |
12,000
+5,820
| +94% | +$332K |
|
648
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $682K | 0.01% |
5,000
| – | – |
|
649
Gray Media, Inc. Class A
GTN.A
$1.02B
| $678K | 0.01% |
79,166
+5,000
| +7% | +$42.8K |
|
|
UCB
650
United Community Banks, Inc.
UCB
$3.97B
| $673K | 0.01% |
23,000
| – | – |
|