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 | |
|---|---|---|---|---|---|---|
676
Chesapeake Utilities
CPK
$2.95B
| $595K | 0.01% |
5,600
| – | – |
|
|
VZIO
677
DELISTED
VIZIO Holding Corp.
VZIO
| $593K | 0.01% |
54,929
+22,119
| +67% | +$239K |
|
678
Magnite
MGNI
$3.44B
| $591K | 0.01% |
+44,457
| New | +$591K |
|
679
Middleby
MIDD
$7.03B
| $589K | 0.01% |
4,800
| – | – |
|
|
UCB
680
United Community Banks, Inc.
UCB
$3.97B
| $586K | 0.01% |
23,000
| – | – |
|
681
Salesforce
CRM
$234B
| $584K | 0.01% |
2,273
-2,917
| -56% | -$750K |
|
682
Chord Energy
CHRD
$6B
| $573K | 0.01% |
3,415
-55
| -2% | -$9.22K |
|
683
TSMC
TSM
$1.34T
| $571K | 0.01% |
3,285
+70
| +2% | +$12.2K |
|
684
HEICO Class A
HEI.A
$35.3B
| $568K | 0.01% |
3,200
| – | – |
|
685
Danaher
DHR
$140B
| $559K | 0.01% |
2,236
-932
| -29% | -$233K |
|
686
Pan American Silver
PAAS
$15.5B
| $555K | 0.01% |
27,900
| – | – |
|
687
McDonald's
MCD
$220B
| $548K | 0.01% |
2,149
+66
| +3% | +$16.8K |
|
688
Transact Technologies
TACT
$46.6M
| $528K | 0.01% |
140,000
+8,000
| +6% | +$30.2K |
|
|
MAG
689
DELISTED
MAG Silver
MAG
| $525K | 0.01% |
44,970
| – | – |
|
690
Vertiv
VRT
$51.8B
| $519K | 0.01% |
+6,000
| New | +$519K |
|
691
Whirlpool
WHR
$5.31B
| $511K | 0.01% |
5,000
| – | – |
|
692
Stratasys
SSYS
$838M
| $494K | 0.01% |
58,862
+10,203
| +21% | +$85.6K |
|
|
FBRT
693
Franklin BSP Realty Trust
FBRT
$948M
| $493K | 0.01% |
+39,165
| New | +$493K |
|
694
Cracker Barrel
CBRL
$1.16B
| $485K | 0.01% |
11,500
+1,500
| +15% | +$63.2K |
|
695
Titan International
TWI
$558M
| $482K | 0.01% |
65,000
| – | – |
|
696
Devon Energy
DVN
$22.4B
| $474K | 0.01% |
9,994
+113
| +1% | +$5.36K |
|
|
HAYN
697
DELISTED
Haynes International, Inc.
HAYN
| $472K | 0.01% |
8,039
-2,944
| -27% | -$173K |
|
698
FB Financial Corp
FBK
$2.87B
| $468K | 0.01% |
12,000
| – | – |
|
699
Cameco
CCJ
$34.8B
| $467K | 0.01% |
+9,486
| New | +$467K |
|
700
Beasley Broadcasting Group
BBGI
$9.24M
| $465K | 0.01% |
35,356
-1,942
| -5% | -$25.5K |
|