GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moog Class B
MOG.B
| $5.82M | 0.06% |
58,892
| – | – |
|
302
Charles Schwab
SCHW
$170B
| $5.81M | 0.06% |
110,925
-7,766
| -7% | -$407K |
|
303
Distribution Solutions Group
DSGR
$1.44B
| $5.8M | 0.06% |
255,000
| – | – |
|
304
Occidental Petroleum
OXY
$45B
| $5.75M | 0.06% |
92,067
-19,170
| -17% | -$1.2M |
|
305
Costco
COST
$431B
| $5.74M | 0.06% |
11,561
-198
| -2% | -$98.4K |
|
|
XIFR
306
XPLR Infrastructure, LP
XIFR
$942M
| $5.73M | 0.06% |
94,264
+2,049
| +2% | +$124K |
|
307
Winnebago Industries
WGO
$1B
| $5.65M | 0.06% |
98,000
| – | – |
|
308
Hope Bancorp
HOPE
$1.42B
| $5.6M | 0.06% |
570,000
| – | – |
|
309
Verizon
VZ
$183B
| $5.57M | 0.06% |
143,187
-6,118
| -4% | -$238K |
|
310
Gabelli Financial Services Opportunities ETF
GABF
$43.8M
| $5.57M | 0.06% |
208,015
+8,015
| +4% | +$214K |
|
|
SCX
311
DELISTED
The L.S. Starrett Company
SCX
| $5.56M | 0.06% |
495,496
-900
| -0.2% | -$10.1K |
|
312
Cigna
CI
$81B
| $5.43M | 0.06% |
21,253
-7,053
| -25% | -$1.8M |
|
313
Denny's
DENN
$256M
| $5.35M | 0.06% |
479,217
| – | – |
|
314
A.O. Smith
AOS
$10.1B
| $5.32M | 0.06% |
77,000
-1,000
| -1% | -$69.2K |
|
315
NewMarket
NEU
$7.68B
| $5.29M | 0.06% |
14,500
| – | – |
|
316
Commercial Vehicle Group
CVGI
$65.5M
| $5.19M | 0.06% |
711,584
+2,068
| +0.3% | +$15.1K |
|
317
Axalta
AXTA
$6.77B
| $5.17M | 0.06% |
170,710
-1,800
| -1% | -$54.5K |
|
|
GCV
318
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $5.11M | 0.06% |
1,151,856
-2
| -0% | -$9 |
|
319
Nike
NKE
$108B
| $5.09M | 0.05% |
41,544
+44
| +0.1% | +$5.4K |
|
320
Gabelli Equity Trust
GAB
$1.9B
| $5.08M | 0.05% |
885,409
-300
| -0% | -$1.72K |
|
321
Westwood Holdings Group
WHG
$161M
| $5.08M | 0.05% |
453,000
-858
| -0.2% | -$9.62K |
|
322
Tesla
TSLA
$1.12T
| $5.03M | 0.05% |
24,250
+5,884
| +32% | +$1.22M |
|
323
Sherwin-Williams
SHW
$90.2B
| $4.92M | 0.05% |
21,911
-81
| -0.4% | -$18.2K |
|
324
Cheesecake Factory
CAKE
$2.94B
| $4.9M | 0.05% |
139,865
| – | – |
|
325
Albany International
AIN
$1.78B
| $4.71M | 0.05% |
52,675
-1,000
| -2% | -$89.4K |
|