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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class A
BF.A
$13.2B
| $6.6M | 0.07% |
240,304
-450
| -0.2% | -$12.4K |
|
302
Navigator Holdings
NVGS
$1.1B
| $6.59M | 0.07% |
465,700
-800
| -0.2% | -$11.3K |
|
303
The Greenbrier Companies
GBX
$1.42B
| $6.5M | 0.06% |
141,200
+29,100
| +26% | +$1.34M |
|
304
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.46M | 0.06% |
26,750
| – | – |
|
305
Texas Pacific Land
TPL
$21.6B
| $6.45M | 0.06% |
6,106
-5
| -0.1% | -$5.28K |
|
306
QuidelOrtho
QDEL
$1.88B
| $6.45M | 0.06% |
223,760
-6,390
| -3% | -$184K |
|
|
SWTX
307
DELISTED
SpringWorks Therapeutics
SWTX
| $6.42M | 0.06% |
+136,600
| New | +$6.42M |
|
308
Amcor
AMCR
$19B
| $6.41M | 0.06% |
+698,014
| New | +$6.41M |
|
309
Schlumberger
SLB
$53.9B
| $6.4M | 0.06% |
189,209
-8,380
| -4% | -$283K |
|
310
Core Molding Technologies
CMT
$180M
| $6.38M | 0.06% |
384,460
-500
| -0.1% | -$8.3K |
|
311
Atlantic Union Bankshares
AUB
$5.02B
| $6.37M | 0.06% |
203,695
+192,195
| +1,671% | +$6.01M |
|
312
Allient
ALNT
$774M
| $6.36M | 0.06% |
175,110
+4,000
| +2% | +$145K |
|
313
Enterprise Products Partners
EPD
$68.5B
| $6.35M | 0.06% |
204,773
| – | – |
|
314
Ardagh Metal Packaging
AMBP
$2.1B
| $6.32M | 0.06% |
1,476,861
+92,253
| +7% | +$395K |
|
315
Enerpac Tool Group
EPAC
$2.28B
| $6.3M | 0.06% |
155,300
+600
| +0.4% | +$24.3K |
|
316
1-800-Flowers.com
FLWS
$326M
| $6.21M | 0.06% |
1,261,300
-31,400
| -2% | -$154K |
|
317
American Homes 4 Rent
AMH
$12.7B
| $6.19M | 0.06% |
171,705
+29,350
| +21% | +$1.06M |
|
318
Alamos Gold
AGI
$13.9B
| $6.15M | 0.06% |
231,517
-305
| -0.1% | -$8.1K |
|
319
Hope Bancorp
HOPE
$1.41B
| $6.12M | 0.06% |
570,000
| – | – |
|
320
American Tower
AMT
$90.7B
| $6.1M | 0.06% |
27,581
+252
| +0.9% | +$55.7K |
|
321
M-tron Industries
MPTI
$142M
| $6.07M | 0.06% |
144,500
-3,800
| -3% | -$160K |
|
322
RB Global
RBA
$21.6B
| $6.05M | 0.06% |
57,000
-500
| -0.9% | -$53.1K |
|
323
News Corp Class A
NWSA
$16.2B
| $6.03M | 0.06% |
202,811
-4,522
| -2% | -$134K |
|
324
Baxter International
BAX
$12.3B
| $6.01M | 0.06% |
198,450
+9,777
| +5% | +$296K |
|
325
Blue Bird Corp
BLBD
$1.82B
| $5.89M | 0.06% |
136,485
-10,381
| -7% | -$448K |
|