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 | |
|---|---|---|---|---|---|---|
|
GGT.RT
776
DELISTED
The Gabelli Multimedia Trust Inc. Rights (expiring July 22, 2024)
GGT.RT
| $255K | ﹤0.01% |
+1,212,748
| New | +$255K |
|
777
Vanguard Real Estate ETF
VNQ
$35B
| $251K | ﹤0.01% |
3,000
| – | – |
|
778
Silicon Motion
SIMO
$3.03B
| $248K | ﹤0.01% |
3,062
-1,200
| -28% | -$97.2K |
|
779
Solventum
SOLV
$12.8B
| $248K | ﹤0.01% |
+4,684
| New | +$248K |
|
780
Kite Realty
KRG
$5B
| $246K | ﹤0.01% |
+11,000
| New | +$246K |
|
781
Comstock Resources
CRK
$4.69B
| $240K | ﹤0.01% |
23,125
+100
| +0.4% | +$1.04K |
|
|
NNAVW
782
NextNav Inc. Warrant
NNAVW
$69M
| $237K | ﹤0.01% |
75,000
| – | – |
|
783
Axcelis
ACLS
$2.71B
| $237K | ﹤0.01% |
+1,665
| New | +$237K |
|
784
Krispy Kreme
DNUT
$539M
| $237K | ﹤0.01% |
+22,000
| New | +$237K |
|
785
Allegion
ALLE
$15.2B
| $236K | ﹤0.01% |
2,000
| – | – |
|
786
McCormick & Company Non-Voting
MKC
$18.7B
| $234K | ﹤0.01% |
3,300
+500
| +18% | +$35.5K |
|
787
Paysafe
PSFE
$847M
| $232K | ﹤0.01% |
13,140
-7,510
| -36% | -$133K |
|
788
Vistra
VST
$69.1B
| $232K | ﹤0.01% |
+2,700
| New | +$232K |
|
789
Factset
FDS
$14B
| $227K | ﹤0.01% |
555
| – | – |
|
790
Union Pacific
UNP
$128B
| $224K | ﹤0.01% |
990
-242
| -20% | -$54.8K |
|
791
Match Group
MTCH
$9.15B
| $223K | ﹤0.01% |
7,329
-478
| -6% | -$14.5K |
|
792
BP
BP
$88.8B
| $220K | ﹤0.01% |
6,104
+574
| +10% | +$20.7K |
|
793
Opko Health
OPK
$1.14B
| $219K | ﹤0.01% |
175,000
-5,000
| -3% | -$6.25K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $217K | ﹤0.01% |
+7,567
| New | +$217K |
|
795
Capitol Federal Financial
CFFN
$855M
| $217K | ﹤0.01% |
39,500
| – | – |
|
|
RDIB
796
Reading International Class B
RDIB
$263M
| $214K | ﹤0.01% |
16,000
+1,000
| +7% | +$13.4K |
|
797
Gates Industrial
GTES
$6.71B
| $213K | ﹤0.01% |
13,500
-1,500
| -10% | -$23.7K |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $210K | ﹤0.01% |
31,151
+11,151
| +56% | +$75K |
|
799
Simon Property Group
SPG
$60B
| $208K | ﹤0.01% |
1,370
+90
| +7% | +$13.7K |
|
800
Gentherm
THRM
$1.1B
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|