GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gibraltar Industries
ROCK
$1.74B
| $7.26M | 0.07% |
90,170
-100
| -0.1% | -$8.05K |
|
277
GE Aerospace
GE
$293B
| $7.24M | 0.07% |
51,685
+1,040
| +2% | +$146K |
|
278
Navigator Holdings
NVGS
$1.11B
| $7.21M | 0.07% |
470,000
| – | – |
|
279
DexCom
DXCM
$30.8B
| $7.21M | 0.07% |
52,000
-1,000
| -2% | -$139K |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$931M
| $7.21M | 0.07% |
239,655
+22,707
| +10% | +$683K |
|
281
ConocoPhillips
COP
$115B
| $7.16M | 0.07% |
56,255
-1,500
| -3% | -$191K |
|
282
Kellanova
K
$27.6B
| $7.13M | 0.07% |
124,433
-8,200
| -6% | -$470K |
|
283
iShares Gold Trust
IAU
$53.4B
| $7.07M | 0.07% |
168,400
| – | – |
|
|
GGT
284
Gabelli Multimedia Trust
GGT
$143M
| $6.86M | 0.07% |
1,230,989
-152
| -0% | -$848 |
|
285
Zoetis
ZTS
$66.6B
| $6.86M | 0.07% |
40,536
-1,313
| -3% | -$222K |
|
286
Liberty Media Series A
FWONA
$22.8B
| $6.83M | 0.07% |
116,222
+182
| +0.2% | +$10.7K |
|
287
Baxter International
BAX
$12.5B
| $6.79M | 0.07% |
158,918
-370
| -0.2% | -$15.8K |
|
288
Olin
OLN
$2.9B
| $6.76M | 0.07% |
115,000
| – | – |
|
289
Lindsay Corp
LNN
$1.5B
| $6.71M | 0.07% |
57,000
| – | – |
|
290
J&J Snack Foods
JJSF
$2.07B
| $6.59M | 0.07% |
45,600
| – | – |
|
291
Hope Bancorp
HOPE
$1.41B
| $6.56M | 0.07% |
570,000
| – | – |
|
292
RB Global
RBA
$21.6B
| $6.47M | 0.07% |
85,000
-6,200
| -7% | -$472K |
|
293
Cigna
CI
$80.6B
| $6.46M | 0.07% |
17,777
-515
| -3% | -$187K |
|
294
A.O. Smith
AOS
$10.1B
| $6.44M | 0.07% |
72,000
-4,000
| -5% | -$358K |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.18B
| $6.44M | 0.07% |
285,105
+22,105
| +8% | +$499K |
|
296
American Tower
AMT
$91B
| $6.39M | 0.06% |
32,323
-626
| -2% | -$124K |
|
297
Bristol-Myers Squibb
BMY
$96.4B
| $6.32M | 0.06% |
116,565
-1,957
| -2% | -$106K |
|
298
Ashland
ASH
$2.42B
| $6.25M | 0.06% |
64,150
-210
| -0.3% | -$20.4K |
|
299
PJT Partners
PJT
$4.36B
| $6.2M | 0.06% |
65,790
-13,000
| -16% | -$1.23M |
|
300
Bunge Global
BG
$16.9B
| $6.17M | 0.06% |
60,203
-70
| -0.1% | -$7.18K |
|