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 | |
|---|---|---|---|---|---|---|
651
Kimball Electronics
KE
$736M
| $669K | 0.01% |
24,840
| – | – |
|
652
Stratasys
SSYS
$848M
| $668K | 0.01% |
46,809
+18,765
| +67% | +$268K |
|
653
Brixmor Property Group
BRX
$8.57B
| $668K | 0.01% |
28,700
| – | – |
|
654
Algoma Steel
ASTL
$486M
| $665K | 0.01% |
66,325
+2,000
| +3% | +$20.1K |
|
|
KREF
655
KKR Real Estate Finance Trust
KREF
$647M
| $662K | 0.01% |
50,000
| – | – |
|
656
Beasley Broadcasting Group
BBGI
$9.22M
| $658K | 0.01% |
37,490
+967
| +3% | +$17K |
|
657
Glaukos
GKOS
$5.08B
| $646K | 0.01% |
8,131
-224
| -3% | -$17.8K |
|
658
PayPal
PYPL
$64.1B
| $646K | 0.01% |
10,515
-2,789
| -21% | -$171K |
|
659
FNB Corp
FNB
$5.9B
| $633K | 0.01% |
46,000
| – | – |
|
660
Copart
CPRT
$47.1B
| $628K | 0.01% |
12,820
-100
| -0.8% | -$4.9K |
|
661
Ambarella
AMBA
$3.55B
| $627K | 0.01% |
10,236
-626
| -6% | -$38.4K |
|
662
Chord Energy
CHRD
$6B
| $627K | 0.01% |
3,769
-32
| -0.8% | -$5.32K |
|
663
Vericel Corp
VCEL
$1.69B
| $624K | 0.01% |
17,510
| – | – |
|
664
Shell
SHEL
$209B
| $618K | 0.01% |
9,394
-4,373
| -32% | -$288K |
|
665
iShares Select Dividend ETF
DVY
$20.8B
| $615K | 0.01% |
5,250
| – | – |
|
|
ICVX
666
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $615K | 0.01% |
+38,994
| New | +$615K |
|
667
Apollo Global Management
APO
$78.7B
| $613K | 0.01% |
6,575
+750
| +13% | +$69.9K |
|
668
Whirlpool
WHR
$5.27B
| $609K | 0.01% |
5,000
| – | – |
|
669
Lee Enterprises
LEE
$27.7M
| $602K | 0.01% |
76,550
+2,600
| +4% | +$20.5K |
|
670
iShares S&P 500 Growth ETF
IVW
$65.3B
| $601K | 0.01% |
8,000
| – | – |
|
671
Phillips 66
PSX
$53.5B
| $597K | 0.01% |
4,483
-1,000
| -18% | -$133K |
|
672
NCR Voyix
VYX
$1.81B
| $592K | 0.01% |
35,000
-18,301
| -34% | -$309K |
|
673
Chesapeake Utilities
CPK
$2.93B
| $592K | 0.01% |
5,600
| – | – |
|
674
Hawaiian Electric Industries
HE
$2.09B
| $590K | 0.01% |
41,600
-6,200
| -13% | -$88K |
|
675
Teladoc Health
TDOC
$1.38B
| $588K | 0.01% |
27,295
-35,700
| -57% | -$769K |
|