GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$53.6B
| $5.81M | 0.07% |
25,908
-307
| -1% | -$68.8K |
|
|
B
277
Barrick Mining Corporation
B
$49.5B
| $5.77M | 0.07% |
314,666
-4,315
| -1% | -$79.1K |
|
278
RPC Inc
RES
$986M
| $5.77M | 0.07% |
2,798,770
-34,450
| -1% | -$71K |
|
279
Woodward
WWD
$14.3B
| $5.72M | 0.07% |
96,238
-5,200
| -5% | -$309K |
|
280
Biglari Holdings Class A
BH.A
$927M
| $5.59M | 0.07% |
18,810
+1,863
| +11% | +$553K |
|
281
Adobe
ADBE
$148B
| $5.54M | 0.07% |
17,419
+6,782
| +64% | +$2.16M |
|
282
J&J Snack Foods
JJSF
$2.02B
| $5.52M | 0.07% |
45,600
| – | – |
|
283
M&T Bank
MTB
$31.1B
| $5.45M | 0.06% |
52,724
-2,850
| -5% | -$295K |
|
284
Openlane
KAR
$3.07B
| $5.42M | 0.06% |
451,738
| – | – |
|
285
S&P Global
SPGI
$166B
| $5.41M | 0.06% |
22,084
| – | – |
|
286
Nordson
NDSN
$12.5B
| $5.4M | 0.06% |
40,000
| – | – |
|
287
FMC
FMC
$4.79B
| $5.3M | 0.06% |
64,911
-752
| -1% | -$61.4K |
|
288
Cooper Companies
COO
$13.3B
| $5.24M | 0.06% |
76,000
| – | – |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$947M
| $5.19M | 0.06% |
120,695
+49,743
| +70% | +$2.14M |
|
290
Invitation Homes
INVH
$18.5B
| $5.18M | 0.06% |
242,552
-3,373
| -1% | -$72.1K |
|
291
Casey's General Stores
CASY
$20.6B
| $5.15M | 0.06% |
38,870
-2,370
| -6% | -$314K |
|
292
Distribution Solutions Group
DSGR
$1.44B
| $5.07M | 0.06% |
379,400
+19,600
| +5% | +$262K |
|
|
GCV
293
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $5.05M | 0.06% |
1,133,198
-17,534
| -2% | -$78.2K |
|
294
Sally Beauty Holdings
SBH
$1.48B
| $5.04M | 0.06% |
623,525
-1,500
| -0.2% | -$12.1K |
|
295
ONE Gas
OGS
$4.55B
| $5.03M | 0.06% |
60,119
-900
| -1% | -$75.3K |
|
296
Corning
GLW
$66B
| $5M | 0.06% |
243,481
-13,945
| -5% | -$286K |
|
297
Phillips 66
PSX
$52.9B
| $4.98M | 0.06% |
92,832
+23,955
| +35% | +$1.29M |
|
298
Wynn Resorts
WYNN
$12.6B
| $4.97M | 0.06% |
82,624
-1,782
| -2% | -$107K |
|
299
Charles Schwab
SCHW
$170B
| $4.95M | 0.06% |
147,092
+57,092
| +63% | +$1.92M |
|
300
Gray Television
GTN
$598M
| $4.91M | 0.06% |
456,863
+9,500
| +2% | +$102K |
|