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 | |
|---|---|---|---|---|---|---|
|
UCB
651
United Community Banks, Inc.
UCB
$3.97B
| $669K | 0.01% |
23,000
| – | – |
|
652
Middleby
MIDD
$7.02B
| $668K | 0.01% |
4,800
| – | – |
|
653
Hawaiian Electric Industries
HE
$2.05B
| $666K | 0.01% |
68,800
+40,000
| +139% | +$387K |
|
654
Blackstone Mortgage Trust
BXMT
$3.41B
| $665K | 0.01% |
34,970
-6,370
| -15% | -$121K |
|
655
Vestis
VSTS
$550M
| $663K | 0.01% |
44,475
-27,600
| -38% | -$411K |
|
656
Copart
CPRT
$46.3B
| $661K | 0.01% |
12,620
| – | – |
|
657
Hanesbrands
HBI
$2.21B
| $658K | 0.01% |
89,500
| – | – |
|
658
ARKO Corp
ARKO
$563M
| $654K | 0.01% |
93,145
-43,000
| -32% | -$302K |
|
659
HEICO Class A
HEI.A
$35.3B
| $652K | 0.01% |
3,200
| – | – |
|
660
FNB Corp
FNB
$5.89B
| $649K | 0.01% |
46,000
| – | – |
|
661
Tidewater
TDW
$2.92B
| $649K | 0.01% |
9,035
+1,580
| +21% | +$113K |
|
662
Shell
SHEL
$210B
| $641K | 0.01% |
9,723
+79
| +0.8% | +$5.21K |
|
663
Emerson Electric
EMR
$76B
| $641K | 0.01% |
5,859
+65
| +1% | +$7.11K |
|
664
Colgate-Palmolive
CL
$66.6B
| $638K | 0.01% |
6,150
| – | – |
|
665
A10 Networks
ATEN
$1.27B
| $635K | 0.01% |
44,000
| – | – |
|
666
Kimball Electronics
KE
$728M
| $629K | 0.01% |
33,980
-5,575
| -14% | -$103K |
|
667
Big 5 Sporting Goods
BGFV
$32.8M
| $623K | 0.01% |
298,000
+4,000
| +1% | +$8.36K |
|
|
RCM
668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $621K | 0.01% |
+43,840
| New | +$621K |
|
669
Expro
XPRO
$1.41B
| $618K | 0.01% |
36,015
-25,750
| -42% | -$442K |
|
|
KREF
670
KKR Real Estate Finance Trust
KREF
$644M
| $618K | 0.01% |
50,000
| – | – |
|
671
PotlatchDeltic
PCH
$3.21B
| $613K | 0.01% |
13,600
-10,500
| -44% | -$473K |
|
|
ALTM
672
DELISTED
Arcadium Lithium plc
ALTM
| $612K | 0.01% |
214,874
+599
| +0.3% | +$1.71K |
|
673
Cannae Holdings
CNNE
$1.1B
| $610K | 0.01% |
32,000
-29,725
| -48% | -$567K |
|
674
Gray Media, Inc. Class A
GTN.A
$1.02B
| $607K | 0.01% |
87,166
| – | – |
|
675
Veritex Holdings
VBTX
$1.88B
| $605K | 0.01% |
23,000
-15,000
| -39% | -$395K |
|