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 | |
|---|---|---|---|---|---|---|
|
CCF
176
DELISTED
Chase Corporation
CCF
| $13.2M | 0.15% |
103,394
+64,744
| +168% | +$8.24M |
|
177
Minerals Technologies
MTX
$2B
| $13.1M | 0.15% |
239,605
-1,330
| -0.6% | -$72.8K |
|
178
Chemed
CHE
$6.82B
| $13.1M | 0.15% |
25,159
-6,599
| -21% | -$3.43M |
|
179
Janus Henderson
JHG
$6.95B
| $12.9M | 0.15% |
499,945
-3,901
| -0.8% | -$101K |
|
180
AT&T
T
$208B
| $12.9M | 0.15% |
856,841
-25,478
| -3% | -$383K |
|
181
Marcus Corp
MCS
$491M
| $12.7M | 0.15% |
821,739
-7,600
| -0.9% | -$118K |
|
182
L3Harris
LHX
$51.3B
| $12.7M | 0.15% |
73,101
-2,636
| -3% | -$459K |
|
183
Home Depot
HD
$415B
| $12.6M | 0.15% |
41,803
-565
| -1% | -$171K |
|
184
Fomento Económico Mexicano
FMX
$30.2B
| $12.6M | 0.15% |
115,059
-10,650
| -8% | -$1.16M |
|
185
United Rentals
URI
$62B
| $12.5M | 0.15% |
28,145
-120
| -0.4% | -$53.3K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.14% |
902,860
-700
| -0.1% | -$9.66K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.14% |
411,508
+39,937
| +11% | +$1.2M |
|
188
BellRing Brands
BRBR
$4.5B
| $12.4M | 0.14% |
300,139
+3,950
| +1% | +$163K |
|
189
Texas Instruments
TXN
$167B
| $12.3M | 0.14% |
77,232
+339
| +0.4% | +$53.9K |
|
190
Tractor Supply
TSCO
$31.5B
| $12.3M | 0.14% |
302,000
| – | – |
|
191
Spectrum Brands
SPB
$1.35B
| $12.1M | 0.14% |
154,466
+43,520
| +39% | +$3.41M |
|
192
Standex International
SXI
$2.49B
| $11.9M | 0.14% |
82,000
| – | – |
|
193
Core Molding Technologies
CMT
$171M
| $11.9M | 0.14% |
417,632
-30,204
| -7% | -$861K |
|
|
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.13% |
348,100
+41,600
| +14% | +$1.38M |
|
195
Oceaneering
OII
$2.38B
| $11.5M | 0.13% |
447,975
-12,825
| -3% | -$330K |
|
196
Biglari Holdings Class A
BH.A
$955M
| $11.4M | 0.13% |
13,590
-80
| -0.6% | -$67K |
|
197
Bausch Health
BHC
$2.7B
| $11.3M | 0.13% |
1,378,475
-37,470
| -3% | -$308K |
|
198
S&P Global
SPGI
$165B
| $11.1M | 0.13% |
30,448
-11,642
| -28% | -$4.25M |
|
199
Oneok
OKE
$44.9B
| $11.1M | 0.13% |
175,250
-2,000
| -1% | -$127K |
|
|
SOVO
200
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.1M | 0.13% |
+490,100
| New | +$11.1M |
|