GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$9.2B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
226
Reduced
385
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.5M |
| 2 |
APA Corp
APA
|
$15.1M |
| 3 |
Ducommun
DCO
|
$11.2M |
| 4 |
Hexcel
HXL
|
$10.3M |
| 5 |
Cheesecake Factory
CAKE
|
$7.86M |
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 | 34.34% |
| 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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $24.5M | 0.27% | 261,116 -185 | -0.1% | -$17.3K |
|
102
Franklin Electric
FELE
$4.35B
| $24.4M | 0.26% | 252,841 -683 | -0.3% | -$65.8K |
|
103
Tredegar Corp
TG
$272M
| $24.3M | 0.26% | 5,064,774 +611,144 | +14% | +$2.93M |
|
104
Sensient Technologies
SXT
$4.82B
| $24M | 0.26% | 322,951 -6,184 | -2% | -$459K |
|
105
Otter Tail
OTTR
$3.52B
| $24M | 0.26% | 273,542 -800 | -0.3% | -$70.1K |
|
106
Moog
MOG.A
$6.2B
| $23.8M | 0.26% | 142,006 -350 | -0.2% | -$58.6K |
|
107
Warner Bros
WBD
$28.8B
| $23.6M | 0.26% | 3,175,398 -172,981 | -5% | -$1.29M |
|
108
PNC Financial Services
PNC
$81.7B
| $23.5M | 0.26% | 151,113 -5,840 | -4% | -$908K |
|
109
Zimmer Biomet
ZBH
$21B
| $23.4M | 0.25% | 215,188 -11,815 | -5% | -$1.28M |
|
110
Golden Entertainment
GDEN
$651M
| $23.3M | 0.25% | 750,362 +150,096 | +25% | +$4.67M |
|
111
Cohen & Steers
CNS
$3.77B
| $23.3M | 0.25% | 321,369 -6,841 | -2% | -$496K |
|
112
MGM Resorts International
MGM
$10.8B
| $23.2M | 0.25% | 522,356 -15,315 | -3% | -$681K |
|
113
ATI
ATI
$10.7B
| $23.1M | 0.25% | 416,242 -15,200 | -4% | -$843K |
|
114
Millicom
TIGO
$8.07B
| $22.8M | 0.25% | 930,401 -45,768 | -5% | -$1.12M |
|
115
Henry Schein
HSIC
$8.44B
| $22.3M | 0.24% | 348,188 +3,053 | +0.9% | +$196K |
|
116
Materion
MTRN
$2.3B
| $22.2M | 0.24% | 205,350 -3,700 | -2% | -$400K |
|
117
Coca-Cola
KO
$297B
| $21.1M | 0.23% | 332,161 -11,022 | -3% | -$702K |
|
118
Boeing
BA
$177B
| $20.7M | 0.22% | 113,566 -2,688 | -2% | -$489K |
|
119
Perrigo
PRGO
$3.27B
| $20.5M | 0.22% | 797,085 +3,935 | +0.5% | +$101K |
|
120
Comcast
CMCSA
$125B
| $20.3M | 0.22% | 519,633 -81,174 | -14% | -$3.18M |
|
121
Fox Class B
FOX
$24.3B
| $20.2M | 0.22% | 630,326 +45,768 | +8% | +$1.47M |
|
122
AAR Corp
AIR
$2.72B
| $20.2M | 0.22% | 277,357 -748 | -0.3% | -$54.4K |
|
123
Valmont Industries
VMI
$7.25B
| $20.1M | 0.22% | 73,112 -5,670 | -7% | -$1.56M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.22% | 282,440 -46,611 | -14% | -$3.3M |
|
125
Spectrum Brands
SPB
$1.38B
| $20M | 0.22% | 232,286 +353 | +0.2% | +$30.3K |
|