GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kyndryl
KD
$7.49B
| $7.31M | 0.07% |
174,115
-12,600
| -7% | -$529K |
|
277
Bel Fuse Class A
BELFA
$1.49B
| $7.28M | 0.07% |
81,038
-1,500
| -2% | -$135K |
|
278
Oceaneering
OII
$2.45B
| $7.26M | 0.07% |
350,440
-19,750
| -5% | -$409K |
|
279
Ampco-Pittsburgh
AP
$54.7M
| $7.24M | 0.07% |
2,447,535
+19,920
| +0.8% | +$59K |
|
280
International Flavors & Fragrances
IFF
$16.5B
| $7.18M | 0.07% |
97,576
-1,241
| -1% | -$91.3K |
|
281
ZimVie
ZIMV
$532M
| $7.15M | 0.07% |
764,250
+127,909
| +20% | +$1.2M |
|
282
Distribution Solutions Group
DSGR
$1.43B
| $7.14M | 0.07% |
260,004
-800
| -0.3% | -$22K |
|
283
Itron
ITRI
$5.41B
| $7.11M | 0.07% |
54,000
-2,000
| -4% | -$263K |
|
284
Liberty Global Class C
LBTYK
$3.99B
| $7.08M | 0.07% |
687,142
-2,416
| -0.4% | -$24.9K |
|
285
Canterbury Park Holding Corp
CPHC
$84.8M
| $7.04M | 0.07% |
373,231
| – | – |
|
286
Anterix
ATEX
$397M
| $7.01M | 0.07% |
273,425
+70,855
| +35% | +$1.82M |
|
287
Ormat Technologies
ORA
$5.51B
| $6.93M | 0.07% |
82,700
-300
| -0.4% | -$25.1K |
|
288
Westwood Holdings Group
WHG
$162M
| $6.93M | 0.07% |
444,000
-9,180
| -2% | -$143K |
|
289
Liberty Latin America Class A
LILA
$1.51B
| $6.88M | 0.07% |
1,127,929
+69,649
| +7% | +$425K |
|
290
AES
AES
$9.06B
| $6.87M | 0.07% |
653,200
+61,000
| +10% | +$642K |
|
291
Universal Technical Institute
UTI
$1.48B
| $6.78M | 0.07% |
200,200
-7,600
| -4% | -$258K |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $6.77M | 0.07% |
+53,181
| New | +$6.77M |
|
293
W.R. Berkley
WRB
$27.4B
| $6.76M | 0.07% |
91,992
-762
| -0.8% | -$56K |
|
294
Sonoco
SON
$4.54B
| $6.75M | 0.07% |
155,000
| – | – |
|
295
CNX Resources
CNX
$4.14B
| $6.74M | 0.07% |
200,085
| – | – |
|
296
Brunswick
BC
$4.23B
| $6.68M | 0.07% |
120,861
+31,461
| +35% | +$1.74M |
|
297
Wheaton Precious Metals
WPM
$47.9B
| $6.67M | 0.07% |
74,262
+190
| +0.3% | +$17.1K |
|
298
Hawkins
HWKN
$3.56B
| $6.66M | 0.07% |
46,875
-50
| -0.1% | -$7.11K |
|
299
Bausch Health
BHC
$2.64B
| $6.64M | 0.07% |
997,007
-46,434
| -4% | -$309K |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.64M | 0.07% |
82,000
| – | – |
|