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 | |
|---|---|---|---|---|---|---|
751
Opko Health
OPK
$1.12B
| $279K | ﹤0.01% |
185,000
-15,000
| -8% | -$22.7K |
|
752
Match Group
MTCH
$9.08B
| $268K | ﹤0.01% |
7,329
-669
| -8% | -$24.4K |
|
753
Vanguard Real Estate ETF
VNQ
$34.6B
| $265K | ﹤0.01% |
3,000
| – | – |
|
754
Factset
FDS
$13.8B
| $265K | ﹤0.01% |
555
| – | – |
|
755
KLX Energy Services
KLXE
$34.3M
| $259K | ﹤0.01% |
23,000
| – | – |
|
756
Energy Transfer Partners
ET
$59.9B
| $259K | ﹤0.01% |
+18,755
| New | +$259K |
|
757
Uber
UBER
$198B
| $255K | ﹤0.01% |
4,140
-5,154
| -55% | -$317K |
|
758
Capitol Federal Financial
CFFN
$838M
| $255K | ﹤0.01% |
39,500
-4,500
| -10% | -$29K |
|
759
SPDR S&P Dividend ETF
SDY
$20.4B
| $254K | ﹤0.01% |
2,035
| – | – |
|
760
Allegion
ALLE
$14.8B
| $253K | ﹤0.01% |
2,000
| – | – |
|
|
ORTX
761
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $250K | ﹤0.01% |
+15,188
| New | +$250K |
|
762
Interactive Brokers
IBKR
$27.9B
| $249K | ﹤0.01% |
12,000
+1,000
| +9% | +$20.7K |
|
|
NWLI
763
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $242K | ﹤0.01% |
+500
| New | +$242K |
|
764
BioMarin Pharmaceuticals
BMRN
$10.4B
| $239K | ﹤0.01% |
2,483
-231
| -9% | -$22.3K |
|
|
CMBT
765
CMB.TECH NV
CMBT
$2.73B
| $237K | ﹤0.01% |
+13,486
| New | +$237K |
|
766
TJX Companies
TJX
$156B
| $235K | ﹤0.01% |
2,500
| – | – |
|
767
3D Systems Corporation
DDD
$291M
| $233K | ﹤0.01% |
+36,700
| New | +$233K |
|
|
BHR
768
Braemar Hotels & Resorts
BHR
$198M
| $228K | ﹤0.01% |
91,220
-10,000
| -10% | -$25K |
|
769
Paysafe
PSFE
$822M
| $226K | ﹤0.01% |
17,700
-2,974
| -14% | -$38K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $226K | ﹤0.01% |
5,027
-1,093
| -18% | -$49.1K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $225K | ﹤0.01% |
825
-139
| -14% | -$38K |
|
772
Marathon Petroleum
MPC
$55.4B
| $224K | ﹤0.01% |
1,508
-12
| -0.8% | -$1.78K |
|
773
Astronics
ATRO
$1.54B
| $223K | ﹤0.01% |
12,800
+1,000
| +8% | +$17.4K |
|
774
Tower Semiconductor
TSEM
$7.43B
| $221K | ﹤0.01% |
7,247
-8,333
| -53% | -$254K |
|
775
Macy's
M
$4.64B
| $217K | ﹤0.01% |
+10,800
| New | +$217K |
|