GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teck Resources
TECK
$19.5B
| $783K | 0.01% |
+17,100
| New | +$783K |
|
627
Northrop Grumman
NOC
$82.9B
| $779K | 0.01% |
1,628
+20
| +1% | +$9.57K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $778K | 0.01% |
15,066
| – | – |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $778K | 0.01% |
15,726
+2,751
| +21% | +$136K |
|
630
Allete
ALE
$3.69B
| $775K | 0.01% |
13,000
+4,000
| +44% | +$239K |
|
631
Middleby
MIDD
$7.01B
| $772K | 0.01% |
4,800
| – | – |
|
632
Enbridge
ENB
$106B
| $766K | 0.01% |
21,174
-123
| -0.6% | -$4.45K |
|
633
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $764K | 0.01% |
10,000
| – | – |
|
634
Southern First Bancshares
SFST
$366M
| $762K | 0.01% |
24,000
| – | – |
|
635
Veritex Holdings
VBTX
$1.88B
| $758K | 0.01% |
37,000
+2,000
| +6% | +$41K |
|
636
Advanced Micro Devices
AMD
$262B
| $758K | 0.01% |
4,197
-508
| -11% | -$91.7K |
|
637
Glaukos
GKOS
$5.08B
| $753K | 0.01% |
7,990
-141
| -2% | -$13.3K |
|
638
Lockheed Martin
LMT
$108B
| $753K | 0.01% |
1,656
-2
| -0.1% | -$910 |
|
639
HP
HPQ
$26.5B
| $750K | 0.01% |
24,807
+300
| +1% | +$9.07K |
|
640
New Fortress Energy
NFE
$370M
| $743K | 0.01% |
24,293
+13,993
| +136% | +$428K |
|
641
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $739K | 0.01% |
5,000
| – | – |
|
642
Lowe's Companies
LOW
$149B
| $733K | 0.01% |
2,877
-335
| -10% | -$85.3K |
|
643
Copart
CPRT
$46.5B
| $731K | 0.01% |
12,620
-200
| -2% | -$11.6K |
|
644
Cracker Barrel
CBRL
$1.11B
| $727K | 0.01% |
10,000
| – | – |
|
645
Gray Media, Inc. Class A
GTN.A
$1.02B
| $722K | 0.01% |
83,805
+4,639
| +6% | +$39.9K |
|
646
ProShares UltraShort S&P500
SDS
$474M
| $721K | 0.01% |
29,000
| – | – |
|
647
Entravision Communication
EVC
$217M
| $715K | 0.01% |
436,000
+176,500
| +68% | +$289K |
|
648
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $714K | 0.01% |
+11,500
| New | +$714K |
|
649
Ambarella
AMBA
$3.57B
| $711K | 0.01% |
14,013
+3,777
| +37% | +$192K |
|
650
Unilever
UL
$154B
| $700K | 0.01% |
13,940
-539
| -4% | -$27.1K |
|