GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Kraft Heinz
KHC
|
+$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$8.12M |
| 5 |
Valvoline
VVV
|
+$6.91M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$25.5M |
| 2 |
Mueller Industries
MLI
|
+$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.7M |
| 4 |
Griffon
GFF
|
+$12.8M |
| 5 |
Genuine Parts
GPC
|
+$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.91B
| $4.97M | 0.06% |
116,000
| – | – |
|
302
Caesars Entertainment
CZR
$5.28B
| $4.97M | 0.06% |
153,899
+131,318
| +582% | +$4.24M |
|
303
American Homes 4 Rent
AMH
$12.8B
| $4.95M | 0.06% |
150,958
+425
| +0.3% | +$13.9K |
|
304
SouthState Bank Corporation
SSB
$10.2B
| $4.95M | 0.06% |
62,509
-180
| -0.3% | -$14.2K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.06% |
156,940
+11,490
| +8% | +$361K |
|
306
Viatris
VTRS
$12.2B
| $4.9M | 0.06% |
575,538
-114,562
| -17% | -$976K |
|
307
Kennametal
KMT
$1.6B
| $4.86M | 0.06% |
236,300
+4,800
| +2% | +$98.8K |
|
308
American Tower
AMT
$91.1B
| $4.8M | 0.06% |
22,362
+20,805
| +1,336% | +$4.47M |
|
309
Marine Products Corp
MPX
$317M
| $4.8M | 0.06% |
567,333
-3,041
| -0.5% | -$25.7K |
|
310
Gabelli Equity Trust
GAB
$1.89B
| $4.77M | 0.06% |
867,348
-200
| -0% | -$1.1K |
|
311
Gabelli Financial Services Opportunities ETF
GABF
$43.7M
| $4.75M | 0.06% |
207,255
+5,705
| +3% | +$131K |
|
|
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.67M | 0.06% |
132,526
+6,263
| +5% | +$221K |
|
313
CONMED
CNMD
$1.67B
| $4.65M | 0.05% |
58,050
| – | – |
|
314
Core Molding Technologies
CMT
$166M
| $4.64M | 0.05% |
467,191
-3,000
| -0.6% | -$29.8K |
|
315
Sherwin-Williams
SHW
$90.1B
| $4.62M | 0.05% |
22,546
-18
| -0.1% | -$3.69K |
|
316
Denny's
DENN
$259M
| $4.52M | 0.05% |
480,117
+6,937
| +1% | +$65.3K |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$3.18B
| $4.5M | 0.05% |
284,600
-2,050
| -0.7% | -$32.4K |
|
318
Chevron
CVX
$312B
| $4.46M | 0.05% |
31,047
+5,540
| +22% | +$796K |
|
319
NewMarket
NEU
$7.74B
| $4.42M | 0.05% |
14,700
-300
| -2% | -$90.2K |
|
320
Las Vegas Sands
LVS
$37.1B
| $4.41M | 0.05% |
117,629
-3,200
| -3% | -$120K |
|
321
Westwood Holdings Group
WHG
$163M
| $4.41M | 0.05% |
457,458
| – | – |
|
|
SCX
322
DELISTED
The L.S. Starrett Company
SCX
| $4.32M | 0.05% |
488,950
-1,050
| -0.2% | -$9.27K |
|
323
Stoneridge
SRI
$230M
| $4.25M | 0.05% |
250,865
| – | – |
|
324
Albany International
AIN
$1.78B
| $4.23M | 0.05% |
53,675
| – | – |
|
325
Exxon Mobil
XOM
$472B
| $4.22M | 0.05% |
48,296
+7,402
| +18% | +$646K |
|