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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $15.5M | 0.18% |
403,136
-1,730
| -0.4% | -$66.4K |
|
152
Rogers Corp
ROG
$1.43B
| $15.4M | 0.18% |
116,773
+14,704
| +14% | +$1.93M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.18% |
689,500
+388,742
| +129% | +$8.65M |
|
154
NVIDIA
NVDA
$4.07T
| $15.3M | 0.18% |
351,090
+14,190
| +4% | +$617K |
|
155
Flushing Financial
FFIC
$457M
| $15.2M | 0.18% |
1,158,402
+12,602
| +1% | +$165K |
|
156
Webster Financial
WBS
$10.3B
| $15.1M | 0.18% |
374,947
-32,627
| -8% | -$1.32M |
|
157
CVS Health
CVS
$93.6B
| $15.1M | 0.17% |
215,646
-2,300
| -1% | -$161K |
|
158
PepsiCo
PEP
$200B
| $14.8M | 0.17% |
87,477
-4,941
| -5% | -$837K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $14.8M | 0.17% |
237,825
-6,590
| -3% | -$410K |
|
160
BorgWarner
BWA
$9.53B
| $14.6M | 0.17% |
362,400
-49,854
| -12% | -$2.01M |
|
161
Badger Meter
BMI
$5.39B
| $14.6M | 0.17% |
101,525
-3,475
| -3% | -$500K |
|
162
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.5M | 0.17% |
111,157
-3,488
| -3% | -$456K |
|
163
Fox Class A
FOXA
$27.4B
| $14.4M | 0.17% |
462,618
-3,032
| -0.7% | -$94.6K |
|
164
QuidelOrtho
QDEL
$1.95B
| $14.4M | 0.17% |
197,538
+2,960
| +2% | +$216K |
|
165
Schlumberger
SLB
$53.4B
| $14.4M | 0.17% |
246,578
-50,015
| -17% | -$2.92M |
|
166
Champion Homes, Inc.
SKY
$4.43B
| $14.4M | 0.17% |
225,392
-1,500
| -0.7% | -$95.6K |
|
167
DuPont de Nemours
DD
$32.6B
| $14.3M | 0.17% |
191,129
-60,041
| -24% | -$4.48M |
|
168
Flowers Foods
FLO
$3.13B
| $14.1M | 0.16% |
635,649
-2,740
| -0.4% | -$60.8K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $13.9M | 0.16% |
46,361
-28,647
| -38% | -$8.6M |
|
170
Roper Technologies
ROP
$55.8B
| $13.7M | 0.16% |
28,385
-200
| -0.7% | -$96.9K |
|
171
Ecolab
ECL
$77.6B
| $13.7M | 0.16% |
80,984
-420
| -0.5% | -$71.1K |
|
172
Blackstone
BX
$133B
| $13.7M | 0.16% |
127,481
-298
| -0.2% | -$31.9K |
|
173
NorthWestern Energy
NWE
$3.56B
| $13.4M | 0.16% |
278,350
| – | – |
|
174
Nexstar Media Group
NXST
$6.31B
| $13.3M | 0.15% |
92,968
-13,984
| -13% | -$2M |
|
175
Campbell Soup
CPB
$10.1B
| $13.2M | 0.15% |
320,396
+9,755
| +3% | +$401K |
|