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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.6B
| $778K | 0.01% |
33,700
+5,000
| +17% | +$115K |
|
627
Vishay Precision Group
VPG
$423M
| $774K | 0.01% |
25,430
| – | – |
|
628
Lockheed Martin
LMT
$110B
| $774K | 0.01% |
1,656
| – | – |
|
629
Constellation Brands
STZ
$25.2B
| $772K | 0.01% |
3,000
| – | – |
|
|
WRN
630
Western Copper and Gold
WRN
$323M
| $771K | 0.01% |
670,370
+15,000
| +2% | +$17.3K |
|
631
Applied Optoelectronics
AAOI
$1.67B
| $769K | 0.01% |
92,800
-4,600
| -5% | -$38.1K |
|
632
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $766K | 0.01% |
10,000
| – | – |
|
|
FPI
633
Farmland Partners
FPI
$482M
| $763K | 0.01% |
66,190
+3,800
| +6% | +$43.8K |
|
634
Innovative Solutions & Support
ISSC
$199M
| $761K | 0.01% |
126,854
+6,000
| +5% | +$36K |
|
|
CUTR
635
DELISTED
Cutera, Inc.
CUTR
| $758K | 0.01% |
502,034
-252,749
| -33% | -$382K |
|
636
Unilever
UL
$156B
| $757K | 0.01% |
13,771
-169
| -1% | -$9.29K |
|
|
SQSP
637
DELISTED
Squarespace, Inc.
SQSP
| $756K | 0.01% |
+17,328
| New | +$756K |
|
638
Enbridge
ENB
$106B
| $741K | 0.01% |
20,822
-352
| -2% | -$12.5K |
|
639
iShares S&P 500 Growth ETF
IVW
$65.3B
| $740K | 0.01% |
8,000
| – | – |
|
640
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $729K | 0.01% |
5,000
| – | – |
|
641
Blackstone Mortgage Trust
BXMT
$3.39B
| $720K | 0.01% |
41,340
+20,460
| +98% | +$356K |
|
|
ALTM
642
DELISTED
Arcadium Lithium plc
ALTM
| $720K | 0.01% |
214,275
+12,950
| +6% | +$43.5K |
|
643
Hubbell
HUBB
$24B
| $718K | 0.01% |
1,965
-100
| -5% | -$36.5K |
|
644
Simply Good Foods
SMPL
$2.78B
| $718K | 0.01% |
+19,870
| New | +$718K |
|
645
Southern First Bancshares
SFST
$371M
| $716K | 0.01% |
24,500
+500
| +2% | +$14.6K |
|
646
Dell
DELL
$84.3B
| $711K | 0.01% |
+5,157
| New | +$711K |
|
647
Tidewater
TDW
$2.94B
| $710K | 0.01% |
7,455
| – | – |
|
648
SuRo Capital
SSSS
$212M
| $709K | 0.01% |
+176,750
| New | +$709K |
|
649
Acco Brands
ACCO
$372M
| $708K | 0.01% |
150,547
| – | – |
|
650
Intel
INTC
$115B
| $706K | 0.01% |
22,797
-607
| -3% | -$18.8K |
|