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 | |
|---|---|---|---|---|---|---|
676
American Vanguard Corp
AVD
$158M
| $581K | 0.01% |
53,000
-6,200
| -10% | -$68K |
|
677
A10 Networks
ATEN
$1.29B
| $579K | 0.01% |
44,000
-3,000
| -6% | -$39.5K |
|
678
Emerson Electric
EMR
$76.8B
| $568K | 0.01% |
5,836
-1,150
| -16% | -$112K |
|
679
Broadcom
AVGO
$1.69T
| $555K | 0.01% |
+4,970
| New | +$555K |
|
680
Allete
ALE
$3.69B
| $550K | 0.01% |
+9,000
| New | +$550K |
|
681
Reading International Class A
RDI
$34.5M
| $540K | 0.01% |
282,600
+17,500
| +7% | +$33.4K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $539K | 0.01% |
+12,975
| New | +$539K |
|
683
Nike
NKE
$110B
| $536K | 0.01% |
4,940
+127
| +3% | +$13.8K |
|
684
SkyWater Technology
SKYT
$502M
| $528K | 0.01% |
54,850
+1,800
| +3% | +$17.3K |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$85.9M
| $526K | 0.01% |
12,017
+1,213
| +11% | +$53.1K |
|
|
X
686
DELISTED
US Steel
X
| $513K | 0.01% |
+10,550
| New | +$513K |
|
687
McDonald's
MCD
$220B
| $504K | 0.01% |
1,700
+780
| +85% | +$231K |
|
688
GE HealthCare
GEHC
$35.7B
| $502K | 0.01% |
6,496
-463
| -7% | -$35.8K |
|
689
Snowflake
SNOW
$76.5B
| $498K | 0.01% |
+2,500
| New | +$498K |
|
690
Affirm
AFRM
$26.6B
| $491K | 0.01% |
10,000
| – | – |
|
691
Colgate-Palmolive
CL
$68B
| $490K | 0.01% |
6,150
| – | – |
|
692
MSC Industrial Direct
MSM
$5.12B
| $486K | 0.01% |
+4,800
| New | +$486K |
|
693
FB Financial Corp
FBK
$2.85B
| $478K | 0.01% |
12,000
| – | – |
|
694
Lifecore Biomedical
LFCR
$286M
| $474K | 0.01% |
76,500
| – | – |
|
695
Thor Industries
THO
$5.75B
| $473K | 0.01% |
4,000
| – | – |
|
696
Alliant Energy
LNT
$16.6B
| $467K | 0.01% |
9,107
-600
| -6% | -$30.8K |
|
697
Target
TGT
$41.6B
| $465K | 0.01% |
3,263
-818
| -20% | -$116K |
|
|
NEE.PRR
698
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $457K | ﹤0.01% |
12,000
+4,000
| +50% | +$152K |
|
699
HEICO Class A
HEI.A
$35.2B
| $456K | ﹤0.01% |
3,200
+200
| +7% | +$28.5K |
|
700
SPDR S&P Insurance ETF
KIE
$825M
| $452K | ﹤0.01% |
10,000
| – | – |
|