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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.8B
| $4.7M | 0.05% |
149,547
-997
| -0.7% | -$31.4K |
|
327
Netflix
NFLX
$537B
| $4.63M | 0.05% |
13,391
+2,369
| +21% | +$818K |
|
|
SASR
328
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.61M | 0.05% |
177,631
+38,145
| +27% | +$991K |
|
329
SiriusXM
SIRI
$8.17B
| $4.61M | 0.05% |
116,204
| – | – |
|
330
Agnico Eagle Mines
AEM
$76.7B
| $4.61M | 0.05% |
90,504
+6,780
| +8% | +$346K |
|
|
CCF
331
DELISTED
Chase Corporation
CCF
| $4.58M | 0.05% |
43,733
+8,783
| +25% | +$920K |
|
332
Village Super Market
VLGEA
$555M
| $4.51M | 0.05% |
197,224
+1,500
| +0.8% | +$34.3K |
|
333
Ameriprise Financial
AMP
$46.5B
| $4.49M | 0.05% |
14,637
-500
| -3% | -$153K |
|
334
Cooper Companies
COO
$13.6B
| $4.48M | 0.05% |
48,000
-3,200
| -6% | -$299K |
|
335
Ball Corp
BALL
$13.7B
| $4.48M | 0.05% |
+81,210
| New | +$4.48M |
|
336
Exxon Mobil
XOM
$472B
| $4.47M | 0.05% |
40,777
+477
| +1% | +$52.3K |
|
|
GTXAP
337
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.46M | 0.05% |
501,921
+5,205
| +1% | +$46.3K |
|
338
Carrier Global
CARR
$54B
| $4.46M | 0.05% |
97,389
-7,600
| -7% | -$348K |
|
339
Stoneridge
SRI
$230M
| $4.44M | 0.05% |
237,200
-10,300
| -4% | -$193K |
|
340
Gabelli Automation ETF
GAST
$6.38M
| $4.42M | 0.05% |
200,000
| – | – |
|
341
Wynn Resorts
WYNN
$12.6B
| $4.42M | 0.05% |
39,455
+665
| +2% | +$74.4K |
|
342
Estee Lauder
EL
$31.9B
| $4.41M | 0.05% |
17,874
+522
| +3% | +$129K |
|
343
Viatris
VTRS
$12.2B
| $4.4M | 0.05% |
456,963
-10,491
| -2% | -$101K |
|
344
Danaher
DHR
$139B
| $4.38M | 0.05% |
19,594
+249
| +1% | +$55.6K |
|
345
Liberty Media Series A
FWONA
$22.9B
| $4.3M | 0.05% |
66,463
-2,281
| -3% | -$147K |
|
346
The Greenbrier Companies
GBX
$1.42B
| $4.25M | 0.05% |
+132,000
| New | +$4.25M |
|
347
GE Aerospace
GE
$293B
| $4.21M | 0.05% |
55,180
-16,760
| -23% | -$1.28M |
|
348
ASML
ASML
$317B
| $4.21M | 0.05% |
6,182
+863
| +16% | +$587K |
|
|
HTO
349
H2O America Common Stock
HTO
$1.75B
| $4.13M | 0.04% |
54,250
-58,675
| -52% | -$4.47M |
|
350
Gibraltar Industries
ROCK
$1.74B
| $4.12M | 0.04% |
84,920
+1,500
| +2% | +$72.8K |
|