GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
+$8.63B
(-9.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
209
Reduced
393
Closed
52
Top Buys
| 1 |
Rush Enterprises Class B
RUSHB
|
$16.7M |
| 2 |
Golden Entertainment
GDEN
|
$12.7M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.65M |
| 5 |
CCF
Chase Corporation
CCF
|
$8.24M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$133M |
| 2 |
Crane NXT
CXT
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$17.9M |
| 4 |
Modine Manufacturing
MOD
|
$11.7M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tredegar Corp
TG
$272M
| $23.2M | 0.27% | 4,283,393 +167,185 | +4% | +$904K |
|
102
Bank of America
BAC
$376B
| $23.1M | 0.27% | 842,023 -23,555 | -3% | -$645K |
|
103
KKR & Co
KKR
$124B
| $23M | 0.27% | 372,950 -6,700 | -2% | -$413K |
|
104
Franklin Electric
FELE
$4.35B
| $23M | 0.27% | 257,423 -393 | -0.2% | -$35.1K |
|
105
Twin Disc
TWIN
$179M
| $22.7M | 0.26% | 1,654,016 -3,352 | -0.2% | -$46K |
|
106
Live Nation Entertainment
LYV
$38.6B
| $21.7M | 0.25% | 261,701 +129 | +0% | +$10.7K |
|
107
Otter Tail
OTTR
$3.52B
| $21.7M | 0.25% | 285,192 -17,700 | -6% | -$1.34M |
|
108
Valmont Industries
VMI
$7.25B
| $21.6M | 0.25% | 89,892 -2,265 | -2% | -$544K |
|
109
Cohen & Steers
CNS
$3.77B
| $21.6M | 0.25% | 343,777 -833 | -0.2% | -$52.2K |
|
110
MGM Resorts International
MGM
$10.8B
| $21.5M | 0.25% | 584,391 -14,618 | -2% | -$537K |
|
|
111
Golden Entertainment
GDEN
$651M
| $20.8M | 0.24% | 609,050 +371,850 | +157% | +$12.7M |
|
112
Liberty Global Class C
LBTYK
$4.07B
| $20.7M | 0.24% | 1,116,048 -163,947 | -13% | -$3.04M |
|
113
Tyler Technologies
TYL
$24.4B
| $20.7M | 0.24% | 53,603 -100 | -0.2% | -$38.6K |
|
114
PNC Financial Services
PNC
$81.7B
| $20.7M | 0.24% | 168,231 -2,022 | -1% | -$248K |
|
115
Chart Industries
GTLS
$8.96B
| $20.2M | 0.23% | 119,720 -2,200 | -2% | -$372K |
|
116
HEICO
HEI
$43.4B
| $20M | 0.23% | 123,645 -50 | -0% | -$8.1K |
|
117
Newmont
NEM
$81.7B
| $20M | 0.23% | 541,460 -8,150 | -1% | -$301K |
|
118
Sensient Technologies
SXT
$4.82B
| $19.9M | 0.23% | 340,160 -2,261 | -0.7% | -$132K |
|
119
Coca-Cola
KO
$297B
| $19.7M | 0.23% | 351,999 -7,717 | -2% | -$432K |
|
120
E.W. Scripps
SSP
$264M
| $19.6M | 0.23% | 3,572,250 -76 | -0% | -$416 |
|
121
T-Mobile US
TMUS
$284B
| $19.2M | 0.22% | 136,983 -20,075 | -13% | -$2.81M |
|
122
Amazon
AMZN
$2.44T
| $19.2M | 0.22% | 150,799 +11,554 | +8% | +$1.47M |
|
123
Nathan's Famous
NATH
$428M
| $19.2M | 0.22% | 271,115 +3,400 | +1% | +$240K |
|
124
Henry Schein
HSIC
$8.44B
| $19.1M | 0.22% | 257,790 -35,600 | -12% | -$2.64M |
|
125
Park-Ohio Holdings
PKOH
$291M
| $18.9M | 0.22% | 950,627 +2,200 | +0.2% | +$43.8K |
|