GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SuRo Capital
SSSS
$209M
| $804K | 0.01% |
199,000
+22,250
| +13% | +$89.9K |
|
627
Alliant Energy
LNT
$16.4B
| $798K | 0.01% |
13,157
+4,100
| +45% | +$249K |
|
628
Cameco
CCJ
$34.9B
| $796K | 0.01% |
16,665
+7,179
| +76% | +$343K |
|
629
Quaker Houghton
KWR
$2.41B
| $792K | 0.01% |
4,700
| – | – |
|
630
N-able
NABL
$1.53B
| $790K | 0.01% |
60,505
-8,200
| -12% | -$107K |
|
631
Interactive Brokers
IBKR
$27.9B
| $787K | 0.01% |
22,600
+11,200
| +98% | +$390K |
|
632
Clarus
CLAR
$149M
| $785K | 0.01% |
+174,500
| New | +$785K |
|
633
Casey's General Stores
CASY
$19.8B
| $785K | 0.01% |
2,090
-70
| -3% | -$26.3K |
|
634
First Bancorp
FBNC
$2.28B
| $774K | 0.01% |
18,600
-8,000
| -30% | -$333K |
|
635
Constellation Brands
STZ
$25.2B
| $773K | 0.01% |
3,000
| – | – |
|
636
Health Care Select Sector SPDR Fund
XLV
$34B
| $770K | 0.01% |
5,000
| – | – |
|
637
iShares S&P 500 Growth ETF
IVW
$65B
| $766K | 0.01% |
8,000
| – | – |
|
638
Factset
FDS
$13.7B
| $761K | 0.01% |
1,655
+1,100
| +198% | +$506K |
|
639
Lamb Weston
LW
$7.71B
| $755K | 0.01% |
11,657
-1,104
| -9% | -$71.5K |
|
640
First Busey Corp
BUSE
$2.2B
| $742K | 0.01% |
28,500
| – | – |
|
|
CTO
641
CTO Realty Growth
CTO
$556M
| $738K | 0.01% |
38,819
-36,000
| -48% | -$685K |
|
642
Salesforce
CRM
$233B
| $728K | 0.01% |
2,659
+386
| +17% | +$106K |
|
643
Renasant Corp
RNST
$3.7B
| $720K | 0.01% |
22,150
| – | – |
|
644
Acuity Brands
AYI
$10.1B
| $715K | 0.01% |
2,595
-150
| -5% | -$41.3K |
|
645
Brown-Forman Class B
BF.B
$12.9B
| $712K | 0.01% |
14,466
-200
| -1% | -$9.84K |
|
646
Chesapeake Utilities
CPK
$2.92B
| $695K | 0.01% |
5,600
| – | – |
|
647
Glaukos
GKOS
$5.06B
| $687K | 0.01% |
5,270
-237
| -4% | -$30.9K |
|
648
Transact Technologies
TACT
$47.2M
| $680K | 0.01% |
140,000
| – | – |
|
649
iShares Select Dividend ETF
DVY
$20.6B
| $675K | 0.01% |
5,000
| – | – |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $673K | 0.01% |
25,271
+17,704
| +234% | +$471K |
|