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 | |
|---|---|---|---|---|---|---|
751
Trustmark
TRMK
$2.44B
| $261K | ﹤0.01% |
12,000
| – | – |
|
752
WaFd
WAFD
$2.48B
| $256K | ﹤0.01% |
10,000
| – | – |
|
|
TRHC
753
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $255K | ﹤0.01% |
+24,749
| New | +$255K |
|
754
Grifois
GRFS
$6.88B
| $254K | ﹤0.01% |
27,800
| – | – |
|
755
Comstock Resources
CRK
$4.53B
| $254K | ﹤0.01% |
23,025
-725
| -3% | -$8K |
|
756
ESAB
ESAB
$7.06B
| $253K | ﹤0.01% |
3,609
-101
| -3% | -$7.09K |
|
757
Towne Bank
TOWN
$2.88B
| $252K | ﹤0.01% |
11,000
| – | – |
|
758
Paysafe
PSFE
$837M
| $248K | ﹤0.01% |
20,674
| – | – |
|
759
Alliance Resource Partners
ARLP
$2.92B
| $248K | ﹤0.01% |
+11,000
| New | +$248K |
|
760
Factset
FDS
$14.2B
| $243K | ﹤0.01% |
555
| – | – |
|
761
McDonald's
MCD
$223B
| $242K | ﹤0.01% |
920
+100
| +12% | +$26.3K |
|
|
RDIB
762
Reading International Class B
RDIB
$280M
| $242K | ﹤0.01% |
14,000
| – | – |
|
763
BioMarin Pharmaceuticals
BMRN
$10.8B
| $240K | ﹤0.01% |
2,714
-470
| -15% | -$41.6K |
|
764
CBRE Group
CBRE
$48.7B
| $239K | ﹤0.01% |
3,237
| – | – |
|
765
Interactive Brokers
IBKR
$27.2B
| $238K | ﹤0.01% |
11,000
| – | – |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | ﹤0.01% |
1,020
-130
| -11% | -$29.8K |
|
767
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | ﹤0.01% |
2,035
| – | – |
|
768
American Water Works
AWK
$27.3B
| $233K | ﹤0.01% |
1,881
-50
| -3% | -$6.19K |
|
769
Marathon Petroleum
MPC
$55.1B
| $230K | ﹤0.01% |
1,520
-345
| -18% | -$52.2K |
|
770
Zebra Technologies
ZBRA
$16B
| $228K | ﹤0.01% |
964
| – | – |
|
771
Vanguard Real Estate ETF
VNQ
$34.5B
| $227K | ﹤0.01% |
3,000
| – | – |
|
772
TJX Companies
TJX
$157B
| $222K | ﹤0.01% |
2,500
| – | – |
|
773
EOG Resources
EOG
$64.2B
| $222K | ﹤0.01% |
1,750
-550
| -24% | -$69.7K |
|
774
Ally Financial
ALLY
$12.7B
| $213K | ﹤0.01% |
8,000
| – | – |
|
775
Affirm
AFRM
$28B
| $213K | ﹤0.01% |
10,000
| – | – |
|