GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.15% |
668,132
+166,550
| +33% | +$3.64M |
|
177
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.15% |
163,292
-988
| -0.6% | -$88K |
|
178
Oneok
OKE
$44.9B
| $14.4M | 0.15% |
158,350
-1,100
| -0.7% | -$100K |
|
179
Caesars Entertainment
CZR
$5.49B
| $14.3M | 0.15% |
342,703
+7,428
| +2% | +$310K |
|
|
180
Advance Auto Parts
AAP
$3.66B
| $14.3M | 0.15% |
365,850
+250,930
| +218% | +$9.78M |
|
181
APA Corp
APA
$7.75B
| $13.8M | 0.14% |
563,444
+12,790
| +2% | +$313K |
|
182
Flowers Foods
FLO
$3.15B
| $13.5M | 0.14% |
586,397
-1,075
| -0.2% | -$24.8K |
|
183
Cheesecake Factory
CAKE
$2.99B
| $13.5M | 0.14% |
333,200
-6,400
| -2% | -$260K |
|
184
Northwest Natural Holdings
NWN
$1.69B
| $13.5M | 0.14% |
330,400
+15,000
| +5% | +$612K |
|
185
Woodward
WWD
$14.4B
| $13.3M | 0.14% |
77,545
| – | – |
|
|
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | 0.14% |
337,455
-37,900
| -10% | -$1.48M |
|
187
Synovus
SNV
$7.2B
| $13.1M | 0.13% |
294,827
+900
| +0.3% | +$40K |
|
188
Graham Holdings Company
GHC
$4.97B
| $13.1M | 0.13% |
15,887
-35
| -0.2% | -$28.8K |
|
189
Chemed
CHE
$6.76B
| $13M | 0.13% |
21,607
-220
| -1% | -$132K |
|
190
PepsiCo
PEP
$196B
| $12.9M | 0.13% |
76,102
-1,738
| -2% | -$296K |
|
191
BorgWarner
BWA
$9.61B
| $12.8M | 0.13% |
353,600
-3,000
| -0.8% | -$109K |
|
192
Carrier Global
CARR
$55.8B
| $12.8M | 0.13% |
158,769
-4,204
| -3% | -$338K |
|
193
Hexcel
HXL
$5.12B
| $12.5M | 0.13% |
202,004
-3,180
| -2% | -$197K |
|
194
Marcus Corp
MCS
$498M
| $12.4M | 0.13% |
822,989
+8,400
| +1% | +$127K |
|
|
195
SiriusXM
SIRI
$8.17B
| $12.4M | 0.13% |
524,193
+385,731
| +279% | +$9.12M |
|
196
Netflix
NFLX
$529B
| $12.3M | 0.13% |
17,360
-3,025
| -15% | -$2.15M |
|
197
Mastercard
MA
$530B
| $12.1M | 0.12% |
24,452
-1,148
| -4% | -$567K |
|
198
S&P Global
SPGI
$167B
| $12.1M | 0.12% |
23,349
-633
| -3% | -$327K |
|
199
Corning
GLW
$62B
| $12M | 0.12% |
266,146
-15,174
| -5% | -$685K |
|
200
Webster Financial
WBS
$10.3B
| $12M | 0.12% |
257,496
-40,381
| -14% | -$1.88M |
|