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 | |
|---|---|---|---|---|---|---|
726
SkyWater Technology
SKYT
$491M
| $381K | ﹤0.01% |
49,750
-2,300
| -4% | -$17.6K |
|
727
TC Energy
TRP
$54.2B
| $379K | ﹤0.01% |
10,000
| – | – |
|
728
Atlantic Union Bankshares
AUB
$5.04B
| $378K | ﹤0.01% |
11,500
| – | – |
|
729
Advanced Micro Devices
AMD
$253B
| $376K | ﹤0.01% |
2,315
-1,882
| -45% | -$305K |
|
730
iRobot
IRBT
$114M
| $375K | ﹤0.01% |
41,200
-4,500
| -10% | -$41K |
|
731
Tanger
SKT
$3.91B
| $371K | ﹤0.01% |
13,700
| – | – |
|
732
Enovis
ENOV
$1.81B
| $368K | ﹤0.01% |
8,141
+119
| +1% | +$5.38K |
|
733
Viasat
VSAT
$4.28B
| $362K | ﹤0.01% |
28,500
+500
| +2% | +$6.35K |
|
734
Trustmark
TRMK
$2.44B
| $360K | ﹤0.01% |
12,000
| – | – |
|
735
Dollar Tree
DLTR
$20.3B
| $359K | ﹤0.01% |
3,362
-49
| -1% | -$5.23K |
|
736
Otis Worldwide
OTIS
$35.1B
| $358K | ﹤0.01% |
3,720
-26
| -0.7% | -$2.5K |
|
|
GGZ
737
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $357K | ﹤0.01% |
31,586
| – | – |
|
738
Interactive Brokers
IBKR
$28.2B
| $349K | ﹤0.01% |
11,400
| – | – |
|
|
CATC
739
DELISTED
CAMBRIDGE BANCORP
CATC
| $345K | ﹤0.01% |
5,000
| – | – |
|
|
NEE.PRR
740
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $332K | ﹤0.01% |
8,000
-4,000
| -33% | -$166K |
|
741
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
| $329K | ﹤0.01% |
7,000
+1,000
| +17% | +$47.1K |
|
|
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | ﹤0.01% |
26,500
| – | – |
|
743
Stellantis
STLA
$27.6B
| $328K | ﹤0.01% |
16,500
| – | – |
|
744
Regeneron Pharmaceuticals
REGN
$60.2B
| $323K | ﹤0.01% |
307
+68
| +28% | +$71.5K |
|
745
Marathon Petroleum
MPC
$55.4B
| $321K | ﹤0.01% |
1,853
+390
| +27% | +$67.7K |
|
|
STCN
746
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $318K | ﹤0.01% |
24,780
-134,277
| -84% | -$1.72M |
|
747
Ally Financial
ALLY
$13B
| $317K | ﹤0.01% |
8,000
| – | – |
|
748
ESAB
ESAB
$6.86B
| $317K | ﹤0.01% |
3,359
-40
| -1% | -$3.78K |
|
749
Aptiv
APTV
$18.2B
| $314K | ﹤0.01% |
4,463
-552
| -11% | -$38.9K |
|
750
GE HealthCare
GEHC
$35.6B
| $313K | ﹤0.01% |
4,016
-490
| -11% | -$38.2K |
|