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 | |
|---|---|---|---|---|---|---|
651
Ethan Allen Interiors
ETD
$753M
| $706K | 0.01% |
25,300
| – | – |
|
652
Shell
SHEL
$209B
| $696K | 0.01% |
9,644
-8
| -0.1% | -$577 |
|
653
Northrop Grumman
NOC
$83.5B
| $694K | 0.01% |
1,593
-35
| -2% | -$15.3K |
|
654
Mattel
MAT
$5.8B
| $694K | 0.01% |
42,700
| – | – |
|
655
First Busey Corp
BUSE
$2.19B
| $690K | 0.01% |
28,500
| – | – |
|
656
Apollo Global Management
APO
$78B
| $685K | 0.01% |
5,800
| – | – |
|
657
Copart
CPRT
$47.3B
| $683K | 0.01% |
12,620
| – | – |
|
658
Renasant Corp
RNST
$3.63B
| $676K | 0.01% |
22,150
| – | – |
|
|
BHR
659
Braemar Hotels & Resorts
BHR
$205M
| $676K | 0.01% |
265,200
+59,000
| +29% | +$150K |
|
|
DO
660
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $674K | 0.01% |
+43,514
| New | +$674K |
|
661
Ambarella
AMBA
$3.55B
| $663K | 0.01% |
12,291
-1,722
| -12% | -$92.9K |
|
662
Acuity Brands
AYI
$10.4B
| $663K | 0.01% |
2,745
-600
| -18% | -$145K |
|
|
DPSI
663
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $657K | 0.01% |
+64,437
| New | +$657K |
|
664
Glaukos
GKOS
$5.02B
| $652K | 0.01% |
5,507
-2,483
| -31% | -$294K |
|
665
Emerson Electric
EMR
$77.4B
| $638K | 0.01% |
5,794
+155
| +3% | +$17.1K |
|
|
NAGE
666
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $637K | 0.01% |
233,150
-30,700
| -12% | -$83.8K |
|
667
Brown-Forman Class B
BF.B
$13B
| $633K | 0.01% |
14,666
-400
| -3% | -$17.3K |
|
668
FNB Corp
FNB
$5.9B
| $629K | 0.01% |
46,000
| – | – |
|
|
PRFT
669
DELISTED
Perficient Inc
PRFT
| $625K | 0.01% |
+8,359
| New | +$625K |
|
670
A10 Networks
ATEN
$1.29B
| $609K | 0.01% |
44,000
| – | – |
|
671
iShares Select Dividend ETF
DVY
$20.9B
| $605K | 0.01% |
5,000
| – | – |
|
672
Phillips 66
PSX
$53.6B
| $605K | 0.01% |
4,283
| – | – |
|
673
Booking.com
BKNG
$178B
| $602K | 0.01% |
152
+9
| +6% | +$35.7K |
|
674
PayPal
PYPL
$64.3B
| $599K | 0.01% |
10,319
+256
| +3% | +$14.9K |
|
675
Colgate-Palmolive
CL
$67.9B
| $597K | 0.01% |
6,150
| – | – |
|