GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $5.26M | 0.05% |
16,833
+677
| +4% | +$212K |
|
327
Corteva
CTVA
$49.2B
| $5.2M | 0.05% |
90,232
-18,037
| -17% | -$1.04M |
|
328
Kyndryl
KD
$7.66B
| $5.2M | 0.05% |
239,131
-17,700
| -7% | -$385K |
|
329
W.R. Berkley
WRB
$27.5B
| $5.17M | 0.05% |
87,614
-900
| -1% | -$53.1K |
|
330
Howmet Aerospace
HWM
$72.2B
| $5.07M | 0.05% |
74,033
| – | – |
|
331
Verizon
VZ
$184B
| $5.06M | 0.05% |
120,579
-9,100
| -7% | -$382K |
|
332
Cheesecake Factory
CAKE
$2.94B
| $5.05M | 0.05% |
139,600
-265
| -0.2% | -$9.58K |
|
333
Stryker
SYK
$150B
| $5.03M | 0.05% |
+14,067
| New | +$5.03M |
|
334
Manitowoc
MTW
$361M
| $5.02M | 0.05% |
355,142
-200
| -0.1% | -$2.83K |
|
335
T Rowe Price
TROW
$23.8B
| $4.99M | 0.05% |
40,918
-5,275
| -11% | -$643K |
|
336
Las Vegas Sands
LVS
$37.1B
| $4.97M | 0.05% |
96,140
-939
| -1% | -$48.5K |
|
337
American Homes 4 Rent
AMH
$12.8B
| $4.97M | 0.05% |
135,125
-500
| -0.4% | -$18.4K |
|
338
Valvoline
VVV
$5.08B
| $4.95M | 0.05% |
111,000
-12,500
| -10% | -$557K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $4.94M | 0.05% |
+133,432
| New | +$4.94M |
|
340
Ameriprise Financial
AMP
$46.4B
| $4.91M | 0.05% |
11,188
| – | – |
|
341
Albany International
AIN
$1.82B
| $4.88M | 0.05% |
52,175
| – | – |
|
342
Texas Pacific Land
TPL
$21B
| $4.88M | 0.05% |
8,428
+292
| +4% | +$169K |
|
343
Metallus
MTUS
$704M
| $4.86M | 0.05% |
218,500
| – | – |
|
344
WideOpenWest
WOW
$441M
| $4.83M | 0.05% |
1,333,157
+80,060
| +6% | +$290K |
|
345
CNX Resources
CNX
$4.1B
| $4.77M | 0.05% |
201,185
| – | – |
|
346
Gabelli Automation ETF
GAST
$6.38M
| $4.75M | 0.05% |
180,000
| – | – |
|
347
Uber
UBER
$199B
| $4.72M | 0.05% |
61,334
+57,194
| +1,381% | +$4.4M |
|
348
Commercial Vehicle Group
CVGI
$67.3M
| $4.69M | 0.05% |
728,900
-6,100
| -0.8% | -$39.2K |
|
349
Hain Celestial
HAIN
$172M
| $4.68M | 0.05% |
595,090
+61,312
| +11% | +$482K |
|
350
Gabelli Equity Trust
GAB
$1.9B
| $4.67M | 0.05% |
846,675
| – | – |
|