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 | |
|---|---|---|---|---|---|---|
651
Glaukos
GKOS
$5.04B
| $629K | 0.01% |
8,355
-764
| -8% | -$57.5K |
|
652
Carlyle Group
CG
$23.6B
| $618K | 0.01% |
20,500
+10,500
| +105% | +$317K |
|
653
Chord Energy
CHRD
$5.96B
| $616K | 0.01% |
3,801
-361
| -9% | -$58.5K |
|
654
Middleby
MIDD
$6.98B
| $614K | 0.01% |
4,800
| – | – |
|
655
Brixmor Property Group
BRX
$8.49B
| $596K | 0.01% |
28,700
| – | – |
|
|
KREF
656
KKR Real Estate Finance Trust
KREF
$643M
| $594K | 0.01% |
50,000
| – | – |
|
|
GHL
657
DELISTED
Greenhill & Co., Inc.
GHL
| $589K | 0.01% |
39,808
+7,297
| +22% | +$108K |
|
658
Hawaiian Electric Industries
HE
$2.07B
| $588K | 0.01% |
47,800
+1,742
| +4% | +$21.4K |
|
659
Vericel Corp
VCEL
$1.53B
| $587K | 0.01% |
17,510
| – | – |
|
|
AP.WS
660
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $586K | 0.01% |
1,829,979
-7,700
| -0.4% | -$2.46K |
|
|
UCB
661
United Community Banks, Inc.
UCB
$3.96B
| $584K | 0.01% |
23,000
| – | – |
|
662
Renasant Corp
RNST
$3.7B
| $580K | 0.01% |
22,150
| – | – |
|
663
Acuity Brands
AYI
$10.1B
| $578K | 0.01% |
3,395
-75
| -2% | -$12.8K |
|
664
Lifecore Biomedical
LFCR
$265M
| $577K | 0.01% |
76,500
| – | – |
|
665
Ambarella
AMBA
$3.55B
| $576K | 0.01% |
10,862
+6,633
| +157% | +$352K |
|
666
Hanesbrands
HBI
$2.22B
| $574K | 0.01% |
145,000
-5,000
| -3% | -$19.8K |
|
667
Granite Construction
GVA
$4.74B
| $570K | 0.01% |
15,000
| – | – |
|
668
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.01% |
5,250
| – | – |
|
669
3M
MMM
$81.6B
| $563K | 0.01% |
7,196
-479
| -6% | -$37.5K |
|
670
Reading International Class A
RDI
$34.8M
| $562K | 0.01% |
265,100
-1,000
| -0.4% | -$2.12K |
|
671
Gray Media, Inc. Class A
GTN.A
$1.02B
| $557K | 0.01% |
74,166
+100
| +0.1% | +$751 |
|
672
Copart
CPRT
$46.6B
| $557K | 0.01% |
12,920
-600
| -4% | -$25.9K |
|
|
ICPT
673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $555K | 0.01% |
+29,950
| New | +$555K |
|
674
First Busey Corp
BUSE
$2.2B
| $548K | 0.01% |
28,500
| – | – |
|
675
Chesapeake Utilities
CPK
$2.92B
| $547K | 0.01% |
5,600
| – | – |
|