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 | |
|---|---|---|---|---|---|---|
776
Merchants Bancorp
MBIN
$1.46B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
|
AP.WS
777
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $213K | ﹤0.01% |
1,771,679
-58,300
| -3% | -$7K |
|
778
Axcelis
ACLS
$2.74B
| $212K | ﹤0.01% |
+1,635
| New | +$212K |
|
779
Toast
TOST
$23.7B
| $210K | ﹤0.01% |
11,500
+1,500
| +15% | +$27.4K |
|
780
BP
BP
$89B
| $210K | ﹤0.01% |
+5,930
| New | +$210K |
|
781
Intercontinental Exchange
ICE
$101B
| $209K | ﹤0.01% |
1,630
-835
| -34% | -$107K |
|
782
Caterpillar
CAT
$202B
| $209K | ﹤0.01% |
708
-66
| -9% | -$19.5K |
|
783
EOG Resources
EOG
$65.4B
| $206K | ﹤0.01% |
1,700
-50
| -3% | -$6.05K |
|
784
iShares Russell 3000 ETF
IWV
$16.9B
| $205K | ﹤0.01% |
+750
| New | +$205K |
|
785
Wabash National
WNC
$474M
| $205K | ﹤0.01% |
+8,000
| New | +$205K |
|
786
Cleveland-Cliffs
CLF
$5.77B
| $204K | ﹤0.01% |
10,000
| – | – |
|
|
RDIB
787
Reading International Class B
RDIB
$261M
| $204K | ﹤0.01% |
14,500
+500
| +4% | +$7.04K |
|
|
GF
788
New Germany Fund
GF
$185M
| $202K | ﹤0.01% |
23,112
| – | – |
|
789
Dow Inc
DOW
$17.4B
| $201K | ﹤0.01% |
+3,666
| New | +$201K |
|
790
Comstock Resources
CRK
$4.66B
| $200K | ﹤0.01% |
22,575
-450
| -2% | -$3.98K |
|
791
N-able
NABL
$1.57B
| $194K | ﹤0.01% |
14,675
-1,100
| -7% | -$14.6K |
|
792
Certara
CERT
$1.72B
| $193K | ﹤0.01% |
11,000
+1,000
| +10% | +$17.6K |
|
793
Vroom, Inc. Common Stock
VRM
$136M
| $185K | ﹤0.01% |
3,835
+208
| +6% | +$10K |
|
|
SUP
794
DELISTED
Superior Industries International
SUP
| $184K | ﹤0.01% |
57,501
| – | – |
|
795
Horizon Bancorp
HBNC
$833M
| $179K | ﹤0.01% |
12,500
| – | – |
|
796
Colony Bankcorp
CBAN
$300M
| $170K | ﹤0.01% |
12,800
| – | – |
|
797
KeyCorp
KEY
$21.1B
| $166K | ﹤0.01% |
11,516
| – | – |
|
798
DallasNews
DALN
$77.7M
| $162K | ﹤0.01% |
38,000
-2,000
| -5% | -$8.5K |
|
|
SCWX
799
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $156K | ﹤0.01% |
21,150
-500
| -2% | -$3.69K |
|
|
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $156K | ﹤0.01% |
+12,139
| New | +$156K |
|