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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.5B
| $700K | 0.01% |
4,283
-200
| -4% | -$32.7K |
|
652
Renasant Corp
RNST
$3.74B
| $694K | 0.01% |
22,150
| – | – |
|
|
FPI
653
Farmland Partners
FPI
$471M
| $693K | 0.01% |
62,390
+6,450
| +12% | +$71.6K |
|
654
Transact Technologies
TACT
$45.9M
| $692K | 0.01% |
132,000
| – | – |
|
655
Tidewater
TDW
$2.89B
| $686K | 0.01% |
7,455
-4,500
| -38% | -$414K |
|
656
First Busey Corp
BUSE
$2.22B
| $685K | 0.01% |
28,500
| – | – |
|
657
iShares S&P 500 Growth ETF
IVW
$64.3B
| $676K | 0.01% |
8,000
| – | – |
|
658
PayPal
PYPL
$64.7B
| $674K | 0.01% |
10,063
-452
| -4% | -$30.3K |
|
|
AAN
659
DELISTED
The Aaron's Company, Inc.
AAN
| $674K | 0.01% |
89,865
-1,000
| -1% | -$7.5K |
|
660
Brixmor Property Group
BRX
$8.5B
| $673K | 0.01% |
28,700
| – | – |
|
661
American Vanguard Corp
AVD
$163M
| $660K | 0.01% |
51,000
-2,000
| -4% | -$25.9K |
|
|
HAYN
662
DELISTED
Haynes International, Inc.
HAYN
| $660K | 0.01% |
10,983
-1,017
| -8% | -$61.1K |
|
663
Apollo Global Management
APO
$76.9B
| $652K | 0.01% |
5,800
-775
| -12% | -$87.1K |
|
664
FNB Corp
FNB
$5.92B
| $649K | 0.01% |
46,000
| – | – |
|
665
Shell
SHEL
$209B
| $647K | 0.01% |
9,652
+258
| +3% | +$17.3K |
|
666
Emerson Electric
EMR
$74.7B
| $640K | 0.01% |
5,639
-197
| -3% | -$22.3K |
|
667
Chord Energy
CHRD
$5.9B
| $618K | 0.01% |
3,470
-299
| -8% | -$53.3K |
|
668
iShares Select Dividend ETF
DVY
$20.7B
| $616K | 0.01% |
5,000
-250
| -5% | -$30.8K |
|
|
UCB
669
United Community Banks, Inc.
UCB
$4.02B
| $605K | 0.01% |
23,000
| – | – |
|
670
A10 Networks
ATEN
$1.26B
| $602K | 0.01% |
44,000
| – | – |
|
671
Chesapeake Utilities
CPK
$2.9B
| $601K | 0.01% |
5,600
| – | – |
|
672
Whirlpool
WHR
$5.34B
| $598K | 0.01% |
5,000
| – | – |
|
673
McDonald's
MCD
$223B
| $587K | 0.01% |
2,083
+383
| +23% | +$108K |
|
674
Beasley Broadcasting Group
BBGI
$8.48M
| $582K | 0.01% |
37,298
-192
| -0.5% | -$3K |
|
675
Stratasys
SSYS
$861M
| $565K | 0.01% |
48,659
+1,850
| +4% | +$21.5K |
|