GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
185
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$38.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.7M |
| 3 |
Hain Celestial
HAIN
|
+$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$8.87M |
| 5 |
Energizer
ENR
|
+$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$51.3M |
| 4 |
Sony
SONY
|
+$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.9B
| $6.81M | 0.06% |
45,000
-5,500
| -11% | -$832K |
|
302
HCA Healthcare
HCA
$92.3B
| $6.79M | 0.06% |
56,400
+10,450
| +23% | +$1.26M |
|
|
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
| $6.57M | 0.05% |
563,002
+501,302
| +812% | +$5.85M |
|
304
Boston Scientific
BSX
$156B
| $6.56M | 0.05% |
161,114
-15,700
| -9% | -$639K |
|
305
Becton Dickinson
BDX
$54B
| $6.55M | 0.05% |
26,523
+452
| +2% | +$112K |
|
306
CONMED
CNMD
$1.63B
| $6.47M | 0.05% |
67,300
-3,000
| -4% | -$288K |
|
307
Ormat Technologies
ORA
$5.51B
| $6.46M | 0.05% |
87,000
| – | – |
|
308
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.41M | 0.05% |
121,325
-7,100
| -6% | -$375K |
|
|
GGT
309
Gabelli Multimedia Trust
GGT
$154M
| $6.36M | 0.05% |
794,808
-12,672
| -2% | -$101K |
|
|
SRG
310
Seritage Growth Properties
SRG
$251M
| $6.26M | 0.05% |
147,400
+22,700
| +18% | +$965K |
|
311
ICU Medical
ICUI
$3.3B
| $6.26M | 0.05% |
39,230
+1,265
| +3% | +$202K |
|
312
Meta Platforms (Facebook)
META
$1.89T
| $6.2M | 0.05% |
34,808
+4,403
| +14% | +$784K |
|
313
Exxon Mobil
XOM
$480B
| $6.17M | 0.05% |
87,385
+670
| +0.8% | +$47.3K |
|
|
BPFH
314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.17M | 0.05% |
529,225
-4,125
| -0.8% | -$48.1K |
|
315
Garrett Motion
GTX
$2.66B
| $6.13M | 0.05% |
615,390
+50,709
| +9% | +$505K |
|
316
Lindsay Corp
LNN
$1.5B
| $6.13M | 0.05% |
66,000
| – | – |
|
|
GCV
317
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $6.12M | 0.05% |
1,150,732
-10,000
| -0.9% | -$53.2K |
|
318
GE Aerospace
GE
$301B
| $6.05M | 0.05% |
135,827
-12,790
| -9% | -$570K |
|
|
B
319
Barrick Mining Corporation
B
$50.3B
| $6.02M | 0.05% |
347,588
+48,388
| +16% | +$839K |
|
|
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.94M | 0.05% |
474,456
-24,895
| -5% | -$312K |
|
321
S&P Global
SPGI
$165B
| $5.93M | 0.05% |
24,184
-25,096
| -51% | -$6.15M |
|
322
ONE Gas
OGS
$4.5B
| $5.89M | 0.05% |
61,303
-250
| -0.4% | -$24K |
|
323
Nordson
NDSN
$12.6B
| $5.85M | 0.05% |
40,000
| – | – |
|
324
Murphy USA
MUSA
$7.26B
| $5.85M | 0.05% |
68,566
-19,020
| -22% | -$1.62M |
|
325
FMC
FMC
$4.61B
| $5.82M | 0.05% |
66,333
+1,450
| +2% | +$127K |
|