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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.02B
| $19.9M | 0.22% |
1,117,190
+36,859
| +3% | +$658K |
|
127
Arcosa
ACA
$4.67B
| $19.9M | 0.22% |
238,364
-7,950
| -3% | -$663K |
|
128
Minerals Technologies
MTX
$1.98B
| $19.5M | 0.21% |
234,500
-500
| -0.2% | -$41.6K |
|
129
Foster
FSTR
$280M
| $19.4M | 0.21% |
903,000
+18,300
| +2% | +$394K |
|
130
Gorman-Rupp
GRC
$1.11B
| $19.3M | 0.21% |
526,838
-1,100
| -0.2% | -$40.4K |
|
131
Waste Connections
WCN
$45.7B
| $19.2M | 0.21% |
109,728
-3,440
| -3% | -$603K |
|
132
Twin Disc
TWIN
$192M
| $19.2M | 0.21% |
1,631,369
+33,700
| +2% | +$397K |
|
133
Church & Dwight Co
CHD
$23.1B
| $19.2M | 0.21% |
185,027
-50
| -0% | -$5.18K |
|
134
Nathan's Famous
NATH
$431M
| $19.2M | 0.21% |
282,797
+3,369
| +1% | +$228K |
|
135
Telesat
TSAT
$314M
| $19.2M | 0.21% |
2,104,841
-34,638
| -2% | -$315K |
|
136
STRATTEC Security
STRT
$278M
| $19.1M | 0.21% |
764,405
+15,290
| +2% | +$382K |
|
137
Archer Daniels Midland
ADM
$30B
| $19.1M | 0.21% |
316,015
-19,454
| -6% | -$1.18M |
|
138
Steris
STE
$24.5B
| $18.8M | 0.2% |
85,550
-300
| -0.3% | -$65.9K |
|
139
RPC Inc
RES
$1.03B
| $18.8M | 0.2% |
3,002,356
-1,174
| -0% | -$7.34K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.2% |
832,492
-65,368
| -7% | -$1.43M |
|
141
United Rentals
URI
$60.8B
| $18.2M | 0.2% |
28,130
-15
| -0.1% | -$9.7K |
|
142
Badger Meter
BMI
$5.26B
| $18.1M | 0.2% |
96,975
-1,350
| -1% | -$252K |
|
143
Ecolab
ECL
$77.2B
| $17.9M | 0.19% |
75,211
-4,200
| -5% | -$1,000K |
|
144
Northern Trust
NTRS
$24.6B
| $17.6M | 0.19% |
209,682
-10,360
| -5% | -$870K |
|
145
J.M. Smucker
SJM
$11.8B
| $17.5M | 0.19% |
160,788
-18,810
| -10% | -$2.05M |
|
146
T-Mobile US
TMUS
$274B
| $17.3M | 0.19% |
98,072
-2,461
| -2% | -$434K |
|
147
Chart Industries
GTLS
$8.96B
| $17.2M | 0.19% |
118,945
-75
| -0.1% | -$10.8K |
|
148
Morgan Stanley
MS
$244B
| $17.1M | 0.19% |
175,816
-13,894
| -7% | -$1.35M |
|
149
ScottsMiracle-Gro
SMG
$3.51B
| $17.1M | 0.19% |
262,625
+20,750
| +9% | +$1.35M |
|
150
Lincoln Electric
LECO
$13.2B
| $17.1M | 0.19% |
90,500
-1,500
| -2% | -$283K |
|