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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.34B
| $368K | ﹤0.01% |
33,573
| – | – |
|
727
Hilltop Holdings
HTH
$2.19B
| $352K | ﹤0.01% |
10,000
| – | – |
|
|
CATC
728
DELISTED
CAMBRIDGE BANCORP
CATC
| $347K | ﹤0.01% |
5,000
-1,000
| -17% | -$69.4K |
|
729
Otis Worldwide
OTIS
$34.9B
| $344K | ﹤0.01% |
3,846
-1,500
| -28% | -$134K |
|
730
OR Royalties Inc.
OR
$6.72B
| $343K | ﹤0.01% |
24,035
+1,155
| +5% | +$16.5K |
|
|
NGMS
731
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $340K | ﹤0.01% |
11,861
-1,650
| -12% | -$47.2K |
|
732
Trustmark
TRMK
$2.41B
| $335K | ﹤0.01% |
12,000
| – | – |
|
733
Union Pacific
UNP
$128B
| $334K | ﹤0.01% |
1,358
-401
| -23% | -$98.5K |
|
734
WaFd
WAFD
$2.47B
| $330K | ﹤0.01% |
10,000
| – | – |
|
735
Hartford Financial Services
HIG
$37.1B
| $330K | ﹤0.01% |
4,100
| – | – |
|
|
AYX
736
DELISTED
Alteryx, Inc.
AYX
| $328K | ﹤0.01% |
+6,963
| New | +$328K |
|
737
Towne Bank
TOWN
$2.84B
| $327K | ﹤0.01% |
11,000
| – | – |
|
738
Verra Mobility
VRRM
$3.95B
| $322K | ﹤0.01% |
14,000
| – | – |
|
739
Grifois
GRFS
$6.82B
| $321K | ﹤0.01% |
27,800
| – | – |
|
740
iShares US Real Estate ETF
IYR
$3.65B
| $320K | ﹤0.01% |
3,504
-181
| -5% | -$16.5K |
|
741
Estee Lauder
EL
$31.5B
| $319K | ﹤0.01% |
2,178
-737
| -25% | -$108K |
|
|
PARAP
742
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $312K | ﹤0.01% |
16,700
-4,050
| -20% | -$75.7K |
|
743
ESAB
ESAB
$6.91B
| $309K | ﹤0.01% |
3,570
-39
| -1% | -$3.38K |
|
744
FedEx
FDX
$54.3B
| $309K | ﹤0.01% |
1,222
+152
| +14% | +$38.5K |
|
745
UBS Group
UBS
$129B
| $309K | ﹤0.01% |
10,000
-21,000
| -68% | -$649K |
|
746
Organon & Co
OGN
$2.75B
| $309K | ﹤0.01% |
21,417
-20
| -0.1% | -$288 |
|
747
Silicon Motion
SIMO
$3.02B
| $307K | ﹤0.01% |
5,012
+950
| +23% | +$58.2K |
|
748
McCormick & Company Voting
MKC.V
$18.6B
| $306K | ﹤0.01% |
4,500
| – | – |
|
749
CBRE Group
CBRE
$49.7B
| $301K | ﹤0.01% |
3,237
| – | – |
|
750
Ally Financial
ALLY
$12.7B
| $279K | ﹤0.01% |
8,000
| – | – |
|