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
Cap. Flow
-$296M
Cap. Flow %
-3.21%
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

1
APA icon
APA Corp
APA
$15.1M
2
DCO icon
Ducommun
DCO
$11.2M
3
HXL icon
Hexcel
HXL
$10.3M
4
CAKE icon
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
MOD icon
Modine Manufacturing
MOD
$31.3M
3
CPE
Callon Petroleum Company
CPE
$18.8M
4
MLI icon
Mueller Industries
MLI
$18.1M
5
GFF icon
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
WWD icon
176
Woodward
WWD
$14.4B
$13.5M 0.15%
77,545
– –
CAKE icon
177
Cheesecake Factory
CAKE
$2.99B
$13.3M 0.15%
339,600
+200,000
+143% +$7.86M
CZR icon
178
Caesars Entertainment
CZR
$5.49B
$13.3M 0.14%
335,275
+79,014
+31% +$3.14M
BLBD icon
179
Blue Bird Corp
BLBD
$1.85B
$13.3M 0.14%
246,800
-42,490
-15% -$2.29M
DD icon
180
DuPont de Nemours
DD
$32.6B
$13.2M 0.14%
164,280
-10,757
-6% -$866K
EML icon
181
Eastern Company
EML
$147M
$13.1M 0.14%
514,643
+2,826
+0.6% +$72K
SXI icon
182
Standex International
SXI
$2.48B
$13.1M 0.14%
81,000
– –
FLO icon
183
Flowers Foods
FLO
$3.15B
$13M 0.14%
587,472
-28,251
-5% -$627K
OKE icon
184
Oneok
OKE
$44.9B
$13M 0.14%
159,450
-16,500
-9% -$1.35M
WBS icon
185
Webster Financial
WBS
$10.3B
$13M 0.14%
297,877
-43,803
-13% -$1.91M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.83T
$13M 0.14%
71,150
+249
+0.4% +$45.4K
PEP icon
187
PepsiCo
PEP
$194B
$12.8M 0.14%
77,840
-4,326
-5% -$713K
HXL icon
188
Hexcel
HXL
$5.12B
$12.8M 0.14%
205,184
+165,384
+416% +$10.3M
FBIN icon
189
Fortune Brands Innovations
FBIN
$7.29B
$12.7M 0.14%
196,328
-15,100
-7% -$981K
HCA icon
190
HCA Healthcare
HCA
$97.8B
$12.3M 0.13%
38,234
-1,617
-4% -$520K
TRC icon
191
Tejon Ranch
TRC
$456M
$12.3M 0.13%
718,315
+50,493
+8% +$861K
BH.A icon
192
Biglari Holdings Class A
BH.A
$965M
$12.2M 0.13%
13,424
+60
+0.4% +$54.8K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.13%
501,582
-10,817
-2% -$261K
CXT icon
194
Crane NXT
CXT
$3.54B
$12M 0.13%
195,046
-59,432
-23% -$3.65M
NXST icon
195
Nexstar Media Group
NXST
$6.33B
$11.9M 0.13%
71,863
-8,368
-10% -$1.39M
CHE icon
196
Chemed
CHE
$6.76B
$11.8M 0.13%
21,827
-1,335
-6% -$724K
SNV icon
197
Synovus
SNV
$7.2B
$11.8M 0.13%
293,927
-1,600
-0.5% -$64.3K
BWA icon
198
BorgWarner
BWA
$9.61B
$11.5M 0.12%
356,600
-400
-0.1% -$12.9K
NWN icon
199
Northwest Natural Holdings
NWN
$1.69B
$11.4M 0.12%
315,400
+80,000
+34% +$2.89M
MA icon
200
Mastercard
MA
$530B
$11.3M 0.12%
25,600
-109
-0.4% -$48.1K
6 7
8
9 10