GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.7B
| $272K | ﹤0.01% |
3,300
| – | – |
|
777
iShares US Real Estate ETF
IYR
$3.66B
| $271K | ﹤0.01% |
2,656
-686
| -21% | -$69.9K |
|
778
Starbucks
SBUX
$93.6B
| $269K | ﹤0.01% |
2,763
-885
| -24% | -$86.3K |
|
779
Macy's
M
$4.67B
| $268K | ﹤0.01% |
17,050
+2,400
| +16% | +$37.7K |
|
780
Opko Health
OPK
$1.14B
| $261K | ﹤0.01% |
175,000
| – | – |
|
781
Vertiv
VRT
$51.8B
| $259K | ﹤0.01% |
2,600
-3,400
| -57% | -$338K |
|
782
EOG Resources
EOG
$65.5B
| $258K | ﹤0.01% |
2,100
| – | – |
|
783
Krispy Kreme
DNUT
$539M
| $258K | ﹤0.01% |
24,000
+2,000
| +9% | +$21.5K |
|
784
Illumina
ILMN
$15.3B
| $253K | ﹤0.01% |
1,940
-525
| -21% | -$68.5K |
|
785
Match Group
MTCH
$9.15B
| $253K | ﹤0.01% |
6,679
-650
| -9% | -$24.6K |
|
786
Astronics
ATRO
$1.43B
| $249K | ﹤0.01% |
12,800
| – | – |
|
787
Clean Harbors
CLH
$12.8B
| $242K | ﹤0.01% |
+1,000
| New | +$242K |
|
|
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $239K | ﹤0.01% |
7,843
-5,886
| -43% | -$180K |
|
789
Shopify
SHOP
$188B
| $231K | ﹤0.01% |
+2,880
| New | +$231K |
|
790
FedEx
FDX
$54B
| $231K | ﹤0.01% |
+843
| New | +$231K |
|
791
Capitol Federal Financial
CFFN
$855M
| $231K | ﹤0.01% |
39,500
| – | – |
|
792
Kratos Defense & Security Solutions
KTOS
$11.4B
| $230K | ﹤0.01% |
+9,850
| New | +$230K |
|
793
Union Pacific
UNP
$128B
| $227K | ﹤0.01% |
920
-70
| -7% | -$17.3K |
|
794
NVR
NVR
$23.6B
| $226K | ﹤0.01% |
+23
| New | +$226K |
|
795
Grifois
GRFS
$6.83B
| $222K | ﹤0.01% |
24,986
| – | – |
|
796
Viasat
VSAT
$4.28B
| $221K | ﹤0.01% |
18,500
-10,000
| -35% | -$119K |
|
|
RVNC
797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $221K | ﹤0.01% |
+42,486
| New | +$221K |
|
798
Intercontinental Exchange
ICE
$101B
| $220K | ﹤0.01% |
1,367
-108
| -7% | -$17.3K |
|
799
American Water Works
AWK
$27.2B
| $217K | ﹤0.01% |
+1,481
| New | +$217K |
|
800
Simon Property Group
SPG
$60B
| $216K | ﹤0.01% |
1,280
-90
| -7% | -$15.2K |
|