GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $236K | ﹤0.01% |
+4,000
| New | +$236K |
|
777
Macy's
M
$4.61B
| $236K | ﹤0.01% |
11,800
+1,000
| +9% | +$20K |
|
778
Capitol Federal Financial
CFFN
$835M
| $235K | ﹤0.01% |
39,500
| – | – |
|
779
Regeneron Pharmaceuticals
REGN
$59B
| $230K | ﹤0.01% |
+239
| New | +$230K |
|
780
Caterpillar
CAT
$196B
| $229K | ﹤0.01% |
626
-82
| -12% | -$30K |
|
781
Cleveland-Cliffs
CLF
$5.35B
| $227K | ﹤0.01% |
10,000
| – | – |
|
|
RDIB
782
Reading International Class B
RDIB
$275M
| $226K | ﹤0.01% |
15,000
+500
| +3% | +$7.54K |
|
783
Valero Energy
VLO
$50.3B
| $219K | ﹤0.01% |
+1,282
| New | +$219K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $218K | ﹤0.01% |
+629
| New | +$218K |
|
785
Opko Health
OPK
$1.12B
| $216K | ﹤0.01% |
180,000
-5,000
| -3% | -$6K |
|
786
Merchants Bancorp
MBIN
$1.46B
| $216K | ﹤0.01% |
5,000
| – | – |
|
787
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | ﹤0.01% |
+2,800
| New | +$215K |
|
788
Comstock Resources
CRK
$4.51B
| $214K | ﹤0.01% |
23,025
+450
| +2% | +$4.18K |
|
789
Dow Inc
DOW
$17.1B
| $212K | ﹤0.01% |
3,666
| – | – |
|
790
BP
BP
$87.8B
| $208K | ﹤0.01% |
5,530
-400
| -7% | -$15.1K |
|
791
Shopify
SHOP
$186B
| $207K | ﹤0.01% |
+2,680
| New | +$207K |
|
|
TCN
792
DELISTED
Tricon Residential Inc.
TCN
| $204K | ﹤0.01% |
+18,300
| New | +$204K |
|
|
GF
793
New Germany Fund
GF
$186M
| $201K | ﹤0.01% |
23,112
| – | – |
|
794
Affiliated Managers Group
AMG
$6.59B
| $201K | ﹤0.01% |
+1,200
| New | +$201K |
|
795
Simon Property Group
SPG
$58.6B
| $200K | ﹤0.01% |
+1,280
| New | +$200K |
|
796
N-able
NABL
$1.56B
| $197K | ﹤0.01% |
15,075
+400
| +3% | +$5.23K |
|
797
Certara
CERT
$1.76B
| $197K | ﹤0.01% |
11,000
| – | – |
|
|
LGF.B
798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $192K | ﹤0.01% |
+20,650
| New | +$192K |
|
799
IonQ
IONQ
$13.1B
| $185K | ﹤0.01% |
+18,500
| New | +$185K |
|
800
Neuronetics
STIM
$244M
| $183K | ﹤0.01% |
38,500
| – | – |
|