GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$2.41B
| $5.56M | 0.05% |
366,950
| – | – |
|
|
B
327
Barrick Mining Corporation
B
$49.7B
| $5.49M | 0.05% |
223,610
-900
| -0.4% | -$22.1K |
|
328
Farmer Brothers
FARM
$42.9M
| $5.46M | 0.05% |
766,290
+104,000
| +16% | +$740K |
|
329
Netflix
NFLX
$537B
| $5.44M | 0.05% |
14,531
-17
| -0.1% | -$6.37K |
|
330
Eli Lilly
LLY
$662B
| $5.42M | 0.05% |
18,915
-225
| -1% | -$64.4K |
|
331
Exxon Mobil
XOM
$472B
| $5.41M | 0.05% |
65,494
-698
| -1% | -$57.6K |
|
332
Carrier Global
CARR
$54B
| $5.4M | 0.05% |
117,789
-3,403
| -3% | -$156K |
|
333
Franklin Resources
BEN
$12.9B
| $5.38M | 0.05% |
192,578
-1,330
| -0.7% | -$37.1K |
|
334
Rogers Corp
ROG
$1.42B
| $5.35M | 0.05% |
19,700
+500
| +3% | +$136K |
|
335
Toro Company
TTC
$7.96B
| $5.34M | 0.05% |
62,400
| – | – |
|
336
Winnebago Industries
WGO
$1.02B
| $5.3M | 0.05% |
98,000
| – | – |
|
337
Agnico Eagle Mines
AEM
$76.7B
| $5.25M | 0.05% |
85,714
+16,089
| +23% | +$985K |
|
338
SouthState Bank Corporation
SSB
$10.2B
| $5.23M | 0.05% |
64,089
+51,589
| +413% | +$4.21M |
|
339
Stoneridge
SRI
$230M
| $5.21M | 0.05% |
250,865
| – | – |
|
340
Blackrock
BLK
$171B
| $5.21M | 0.05% |
6,814
+7
| +0.1% | +$5.35K |
|
341
i3 Verticals
IIIV
$739M
| $5.18M | 0.05% |
185,844
-610
| -0.3% | -$17K |
|
342
News Corp Class A
NWSA
$16.9B
| $5.15M | 0.05% |
232,636
-8,944
| -4% | -$198K |
|
343
Core Molding Technologies
CMT
$170M
| $5.11M | 0.05% |
474,936
| – | – |
|
344
M&T Bank
MTB
$31.1B
| $5.03M | 0.05% |
29,701
-2,000
| -6% | -$339K |
|
345
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
| $4.99M | 0.05% |
183,145
+6,500
| +4% | +$177K |
|
346
Moog Class B
MOG.B
| $4.99M | 0.05% |
56,820
+7,891
| +16% | +$692K |
|
347
A.O. Smith
AOS
$10.4B
| $4.98M | 0.05% |
78,000
| – | – |
|
348
Distribution Solutions Group
DSGR
$1.48B
| $4.98M | 0.05% |
258,600
-10,000
| -4% | -$193K |
|
349
Estee Lauder
EL
$32B
| $4.93M | 0.04% |
18,101
+150
| +0.8% | +$40.8K |
|
350
Metallus
MTUS
$704M
| $4.89M | 0.04% |
223,500
-5,600
| -2% | -$123K |
|