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 | 34.34% |
| 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 | |
|---|---|---|---|---|---|---|
151
Garrett Motion
GTX
$2.64B
| $17M | 0.18% |
1,981,174
-60,050
| -3% | -$516K |
|
152
BellRing Brands
BRBR
$4.97B
| $16.8M | 0.18% |
293,444
+2,868
| +1% | +$164K |
|
153
Pfizer
PFE
$141B
| $16.2M | 0.18% |
580,665
+47,414
| +9% | +$1.33M |
|
|
154
APA Corp
APA
$8.14B
| $16.2M | 0.18% |
550,654
+513,654
| +1,388% | +$15.1M |
|
155
Roper Technologies
ROP
$55.8B
| $15.9M | 0.17% |
28,285
| – | – |
|
156
Flushing Financial
FFIC
$457M
| $15.8M | 0.17% |
1,202,650
-6,600
| -0.5% | -$86.8K |
|
157
Evergy
EVRG
$16.5B
| $15.8M | 0.17% |
298,151
-32,654
| -10% | -$1.73M |
|
158
Janus Henderson
JHG
$6.91B
| $15.7M | 0.17% |
466,592
-10,732
| -2% | -$362K |
|
159
AT&T
T
$212B
| $15.4M | 0.17% |
804,246
-24,544
| -3% | -$469K |
|
160
Monro
MNRO
$530M
| $15.3M | 0.17% |
640,285
+114,100
| +22% | +$2.72M |
|
161
Rogers Communications
RCI
$19.4B
| $15.1M | 0.16% |
408,736
+7,000
| +2% | +$259K |
|
162
L3Harris
LHX
$51B
| $15M | 0.16% |
66,800
-2,842
| -4% | -$638K |
|
163
Fox Class A
FOXA
$27.4B
| $14.9M | 0.16% |
434,621
-5,114
| -1% | -$176K |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $14.8M | 0.16% |
416,007
+56,200
| +16% | +$2M |
|
165
Blackstone
BX
$133B
| $14.7M | 0.16% |
119,050
-769
| -0.6% | -$95.2K |
|
166
Johnson & Johnson
JNJ
$430B
| $14.4M | 0.16% |
98,362
-6,101
| -6% | -$892K |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $14.1M | 0.15% |
375,355
-34,770
| -8% | -$1.31M |
|
168
Texas Instruments
TXN
$171B
| $14.1M | 0.15% |
72,577
-963
| -1% | -$187K |
|
169
Champion Homes, Inc.
SKY
$4.43B
| $14.1M | 0.15% |
207,950
-10,900
| -5% | -$738K |
|
170
NorthWestern Energy
NWE
$3.56B
| $14M | 0.15% |
279,850
| – | – |
|
171
Tractor Supply
TSCO
$32.1B
| $14M | 0.15% |
259,500
-12,500
| -5% | -$675K |
|
172
Home Depot
HD
$417B
| $14M | 0.15% |
40,534
-345
| -0.8% | -$119K |
|
173
Netflix
NFLX
$529B
| $13.8M | 0.15% |
20,385
-35
| -0.2% | -$23.6K |
|
174
GE Aerospace
GE
$296B
| $13.7M | 0.15% |
86,146
+34,461
| +67% | +$5.48M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.15% |
1,121,462
+48,612
| +5% | +$588K |
|