GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albany International
AIN
$1.78B
| $4.91M | 0.05% |
52,675
| – | – |
|
327
Gabelli Equity Trust
GAB
$1.89B
| $4.91M | 0.05% |
846,675
-38,734
| -4% | -$225K |
|
328
Occidental Petroleum
OXY
$44.4B
| $4.89M | 0.05% |
83,191
-8,876
| -10% | -$522K |
|
329
Johnson Outdoors
JOUT
$431M
| $4.87M | 0.05% |
79,228
+18,328
| +30% | +$1.13M |
|
330
Cheesecake Factory
CAKE
$2.94B
| $4.84M | 0.05% |
139,865
| – | – |
|
331
Itron
ITRI
$5.43B
| $4.83M | 0.05% |
67,000
| – | – |
|
332
ServiceNow
NOW
$194B
| $4.81M | 0.05% |
8,553
+89
| +1% | +$50K |
|
333
Hope Bancorp
HOPE
$1.41B
| $4.8M | 0.05% |
570,000
| – | – |
|
|
GCV
334
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $4.77M | 0.05% |
1,110,000
-41,856
| -4% | -$180K |
|
335
Metallus
MTUS
$683M
| $4.76M | 0.05% |
220,500
| – | – |
|
336
Carrier Global
CARR
$54B
| $4.7M | 0.05% |
94,630
-2,759
| -3% | -$137K |
|
|
CCF
337
DELISTED
Chase Corporation
CCF
| $4.69M | 0.05% |
38,650
-5,083
| -12% | -$616K |
|
338
Gabelli Automation ETF
GAST
$6.38M
| $4.66M | 0.05% |
200,000
| – | – |
|
339
Gogo Inc
GOGO
$1.39B
| $4.63M | 0.05% |
271,900
| – | – |
|
340
Village Super Market
VLGEA
$555M
| $4.6M | 0.05% |
201,724
+4,500
| +2% | +$103K |
|
341
GE Aerospace
GE
$293B
| $4.6M | 0.05% |
52,493
-2,687
| -5% | -$236K |
|
342
Cooper Companies
COO
$13.6B
| $4.6M | 0.05% |
48,000
| – | – |
|
343
Nike
NKE
$109B
| $4.57M | 0.05% |
41,367
-177
| -0.4% | -$19.5K |
|
344
Blackrock
BLK
$171B
| $4.57M | 0.05% |
6,606
-4,663
| -41% | -$3.22M |
|
345
Agnico Eagle Mines
AEM
$76.7B
| $4.52M | 0.05% |
90,504
| – | – |
|
346
ICU Medical
ICUI
$3.22B
| $4.4M | 0.05% |
24,672
-149
| -0.6% | -$26.6K |
|
347
Enerpac Tool Group
EPAC
$2.22B
| $4.29M | 0.05% |
159,000
+33,500
| +27% | +$905K |
|
348
Viatris
VTRS
$12.2B
| $4.29M | 0.05% |
429,795
-27,168
| -6% | -$271K |
|
349
News Corp Class A
NWSA
$16.6B
| $4.25M | 0.04% |
218,152
-6,859
| -3% | -$134K |
|
350
PROG Holdings
PRG
$1.38B
| $4.25M | 0.04% |
132,353
-12,160
| -8% | -$391K |
|