GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$892M
(-9.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
205
Reduced
396
Closed
52
Top Buys
| 1 |
Golden Entertainment
GDEN
|
+$12.7M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$11.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.65M |
| 4 |
CCF
Chase Corporation
CCF
|
+$8.24M |
| 5 |
Globus Medical
GMED
|
+$6.48M |
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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.5B
| $18.8M | 0.22% |
85,850
-300
| -0.3% | -$65.8K |
|
127
Fox Class B
FOX
$23.6B
| $18.6M | 0.22% |
645,715
-4,992
| -0.8% | -$144K |
|
128
Arcosa
ACA
$4.69B
| $18.5M | 0.21% |
257,033
-4,750
| -2% | -$342K |
|
129
Morgan Stanley
MS
$243B
| $18.2M | 0.21% |
223,270
-5,612
| -2% | -$458K |
|
130
Gorman-Rupp
GRC
$1.11B
| $18.2M | 0.21% |
552,638
+15,300
| +3% | +$503K |
|
131
ATI
ATI
$10.3B
| $17.8M | 0.21% |
433,142
-8,500
| -2% | -$350K |
|
132
Evergy
EVRG
$16.4B
| $17.7M | 0.21% |
349,524
-82,066
| -19% | -$4.16M |
|
133
Johnson & Johnson
JNJ
$426B
| $17.7M | 0.2% |
113,496
-19,588
| -15% | -$3.05M |
|
134
Waste Connections
WCN
$45.7B
| $17.3M | 0.2% |
128,752
-45,394
| -26% | -$6.1M |
|
135
Church & Dwight Co
CHD
$23.1B
| $17.1M | 0.2% |
186,877
-415
| -0.2% | -$38K |
|
136
AAR Corp
AIR
$2.66B
| $17.1M | 0.2% |
287,392
-4,800
| -2% | -$286K |
|
137
Brown-Forman Class A
BF.A
$13.2B
| $17.1M | 0.2% |
294,251
-7,700
| -3% | -$447K |
|
138
Foster
FSTR
$283M
| $17M | 0.2% |
900,997
+27,679
| +3% | +$523K |
|
139
NextEra Energy, Inc.
NEE
$144B
| $16.9M | 0.2% |
294,755
-25,276
| -8% | -$1.45M |
|
140
Ducommun
DCO
$1.34B
| $16.9M | 0.2% |
387,336
-1,264
| -0.3% | -$55K |
|
141
Lincoln Electric
LECO
$13.2B
| $16.7M | 0.19% |
92,000
| – | – |
|
|
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.19% |
563,364
-62,533
| -10% | -$1.85M |
|
143
Moog
MOG.A
$6.07B
| $16.5M | 0.19% |
145,901
-100
| -0.1% | -$11.3K |
|
144
Millicom
TIGO
$7.99B
| $16.5M | 0.19% |
1,066,287
+2,805
| +0.3% | +$43.3K |
|
145
Eli Lilly
LLY
$673B
| $16.4M | 0.19% |
30,581
-893
| -3% | -$480K |
|
146
STRATTEC Security
STRT
$280M
| $16.3M | 0.19% |
712,925
+11,233
| +2% | +$257K |
|
147
Garrett Motion
GTX
$2.67B
| $16.3M | 0.19% |
2,068,393
+274,204
| +15% | +$2.16M |
|
148
Liberty Global Class A
LBTYA
$3.94B
| $16.1M | 0.19% |
938,896
+71,504
| +8% | +$1.22M |
|
149
Northern Trust
NTRS
$24.6B
| $16M | 0.19% |
230,295
-5,000
| -2% | -$347K |
|
150
Liberty Broadband Class C
LBRDK
$8.68B
| $16M | 0.18% |
174,697
-2,806
| -2% | -$256K |
|