GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.49M | 0.06% |
25,090
+2,400
| +11% | +$525K |
|
302
Marine Products Corp
MPX
$325M
| $5.42M | 0.06% |
570,374
-5,263
| -0.9% | -$50K |
|
303
Rogers Corp
ROG
$1.52B
| $5.41M | 0.06% |
20,650
+950
| +5% | +$249K |
|
304
Kennametal
KMT
$1.6B
| $5.38M | 0.06% |
231,500
+6,500
| +3% | +$151K |
|
305
Olin
OLN
$3.09B
| $5.37M | 0.06% |
116,000
| – | – |
|
306
Danaher
DHR
$140B
| $5.35M | 0.06% |
23,805
-148
| -0.6% | -$33.3K |
|
307
American Homes 4 Rent
AMH
$12.8B
| $5.34M | 0.06% |
150,533
-6,500
| -4% | -$230K |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.18B
| $5.32M | 0.06% |
286,650
-6,000
| -2% | -$111K |
|
309
Gabelli Equity Trust
GAB
$1.94B
| $5.29M | 0.06% |
867,548
+1,600
| +0.2% | +$9.76K |
|
310
Calavo Growers
CVGW
$496M
| $5.21M | 0.06% |
124,750
-4,700
| -4% | -$196K |
|
311
Adobe
ADBE
$149B
| $5.2M | 0.06% |
14,203
-314
| -2% | -$115K |
|
|
SHYF
312
DELISTED
The Shyft Group
SHYF
| $5.13M | 0.06% |
276,000
-1,000
| -0.4% | -$18.6K |
|
313
IBM
IBM
$239B
| $5.13M | 0.06% |
36,299
-1,047
| -3% | -$148K |
|
314
Sherwin-Williams
SHW
$91.9B
| $5.05M | 0.06% |
22,564
-215
| -0.9% | -$48.1K |
|
|
SASR
315
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.93M | 0.05% |
126,263
-3,188
| -2% | -$125K |
|
316
HCA Healthcare
HCA
$94.3B
| $4.91M | 0.05% |
29,226
+2,737
| +10% | +$460K |
|
317
Casey's General Stores
CASY
$20.6B
| $4.84M | 0.05% |
26,156
-4,241
| -14% | -$784K |
|
318
SouthState Bank Corporation
SSB
$10.3B
| $4.84M | 0.05% |
62,689
-1,400
| -2% | -$108K |
|
319
Teladoc Health
TDOC
$1.37B
| $4.77M | 0.05% |
143,661
+4,550
| +3% | +$151K |
|
320
Schlumberger
SLB
$53.8B
| $4.76M | 0.05% |
133,210
+39,535
| +42% | +$1.41M |
|
321
Gabelli Financial Services Opportunities ETF
GABF
$39.5M
| $4.76M | 0.05% |
+201,550
| New | +$4.76M |
|
322
Winnebago Industries
WGO
$988M
| $4.76M | 0.05% |
98,000
| – | – |
|
323
Franklin Resources
BEN
$12.9B
| $4.72M | 0.05% |
202,378
+9,800
| +5% | +$228K |
|
324
Toro Company
TTC
$7.82B
| $4.68M | 0.05% |
61,700
-700
| -1% | -$53.1K |
|
325
Nike
NKE
$110B
| $4.67M | 0.05% |
45,656
-47
| -0.1% | -$4.8K |
|