GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.15B
| $6.99M | 0.07% |
214,000
| – | – |
|
277
Gabelli Financial Services Opportunities ETF
GABF
$38.9M
| $6.97M | 0.07% |
212,695
+3,220
| +2% | +$106K |
|
278
Carrier Global
CARR
$53.2B
| $6.97M | 0.07% |
121,363
-7,781
| -6% | -$447K |
|
279
Tesla
TSLA
$1.12T
| $6.95M | 0.07% |
27,962
-11,560
| -29% | -$2.87M |
|
280
Chipotle Mexican Grill
CMG
$51.9B
| $6.9M | 0.07% |
150,750
+64,600
| +75% | +$2.95M |
|
281
Hope Bancorp
HOPE
$1.41B
| $6.89M | 0.07% |
570,000
| – | – |
|
|
GGT
282
Gabelli Multimedia Trust
GGT
$154M
| $6.88M | 0.07% |
1,231,141
| – | – |
|
283
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.87M | 0.07% |
182,625
-3,000
| -2% | -$113K |
|
284
RGC Resources
RGCO
$227M
| $6.86M | 0.07% |
337,300
+90,000
| +36% | +$1.83M |
|
285
Pfizer
PFE
$140B
| $6.86M | 0.07% |
238,112
+84,907
| +55% | +$2.44M |
|
286
Navigator Holdings
NVGS
$1.1B
| $6.84M | 0.07% |
470,000
| – | – |
|
287
Fortinet
FTNT
$60.9B
| $6.8M | 0.07% |
116,240
-2,760
| -2% | -$162K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $6.78M | 0.07% |
458,731
-125,511
| -21% | -$1.86M |
|
289
Openlane
KAR
$3.12B
| $6.75M | 0.07% |
456,030
-9,200
| -2% | -$136K |
|
290
Liberty Media Series A
FWONA
$22.4B
| $6.73M | 0.07% |
116,040
-7,264
| -6% | -$421K |
|
291
Ampco-Pittsburgh
AP
$54.7M
| $6.72M | 0.07% |
2,463,214
-18,743
| -0.8% | -$51.2K |
|
292
ConocoPhillips
COP
$118B
| $6.7M | 0.07% |
57,755
-1,025
| -2% | -$119K |
|
293
Avista
AVA
$2.94B
| $6.67M | 0.07% |
186,620
+60,750
| +48% | +$2.17M |
|
|
XIFR
294
XPLR Infrastructure, LP
XIFR
$919M
| $6.6M | 0.07% |
216,948
+56,737
| +35% | +$1.73M |
|
295
DexCom
DXCM
$29.8B
| $6.58M | 0.07% |
53,000
+1,000
| +2% | +$124K |
|
296
iShares Gold Trust
IAU
$53.5B
| $6.57M | 0.07% |
168,400
| – | – |
|
297
Movado Group
MOV
$426M
| $6.57M | 0.07% |
217,900
| – | – |
|
298
Ormat Technologies
ORA
$5.51B
| $6.35M | 0.07% |
83,850
| – | – |
|
299
SiriusXM
SIRI
$8.02B
| $6.33M | 0.07% |
115,788
-176
| -0.2% | -$9.63K |
|
300
Advance Auto Parts
AAP
$3.55B
| $6.29M | 0.07% |
103,000
+50,530
| +96% | +$3.08M |
|