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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 500 Growth ETF
IVW
$64.3B
| $547K | 0.01% |
8,000
| – | – |
|
|
FRGI
677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $538K | 0.01% |
+63,619
| New | +$538K |
|
678
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $533K | 0.01% |
8,000
| – | – |
|
679
Apollo Global Management
APO
$76.9B
| $523K | 0.01% |
5,825
-1,075
| -16% | -$96.5K |
|
|
PGTI
680
DELISTED
PGT, Inc.
PGTI
| $519K | 0.01% |
18,714
-879
| -4% | -$24.4K |
|
681
Transact Technologies
TACT
$47.4M
| $514K | 0.01% |
80,000
| – | – |
|
682
Lifeway Foods
LWAY
$495M
| $511K | 0.01% |
49,455
+19,455
| +65% | +$201K |
|
683
Lifetime Brands
LCUT
$91.8M
| $507K | 0.01% |
90,000
+70,000
| +350% | +$394K |
|
684
FNB Corp
FNB
$5.88B
| $496K | 0.01% |
46,000
| – | – |
|
|
FPI
685
Farmland Partners
FPI
$473M
| $482K | 0.01% |
46,940
+17,300
| +58% | +$177K |
|
686
GE HealthCare
GEHC
$35.9B
| $473K | 0.01% |
6,959
-233
| -3% | -$15.9K |
|
687
D.R. Horton
DHI
$53B
| $473K | 0.01% |
4,400
-200
| -4% | -$21.5K |
|
688
Alliant Energy
LNT
$16.4B
| $470K | 0.01% |
9,707
| – | – |
|
689
Nike
NKE
$109B
| $460K | 0.01% |
4,813
-36,554
| -88% | -$3.5M |
|
690
New Fortress Energy
NFE
$398M
| $459K | 0.01% |
14,000
+4,250
| +44% | +$139K |
|
691
Target
TGT
$41.3B
| $451K | 0.01% |
4,081
-378
| -8% | -$41.8K |
|
692
Enovis
ENOV
$1.78B
| $442K | 0.01% |
8,373
-111
| -1% | -$5.85K |
|
693
PG&E
PCG
$32.9B
| $439K | 0.01% |
27,245
-7,331
| -21% | -$118K |
|
694
Algoma Steel
ASTL
$491M
| $437K | 0.01% |
64,325
+2,000
| +3% | +$13.6K |
|
695
Colgate-Palmolive
CL
$68.1B
| $437K | 0.01% |
6,150
-800
| -12% | -$56.9K |
|
696
Blackstone Mortgage Trust
BXMT
$3.41B
| $432K | 0.01% |
19,880
-1,100
| -5% | -$23.9K |
|
697
Otis Worldwide
OTIS
$34.5B
| $429K | 0.01% |
5,346
-1,450
| -21% | -$116K |
|
698
Uber
UBER
$199B
| $427K | 0.01% |
9,294
+1,940
| +26% | +$89.2K |
|
699
StoneCo
STNE
$4.78B
| $427K | ﹤0.01% |
40,000
| – | – |
|
700
SPDR S&P Insurance ETF
KIE
$822M
| $425K | ﹤0.01% |
+10,000
| New | +$425K |
|