GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.1M
| $4.99M | 0.05% |
119,600
-152
| -0.1% | -$6.34K |
|
352
Blackrock
BLK
$171B
| $4.97M | 0.05% |
4,741
-82
| -2% | -$86K |
|
353
Manchester United
MANU
$2.81B
| $4.97M | 0.05% |
278,800
-8,748
| -3% | -$156K |
|
354
Gentex
GNTX
$6.18B
| $4.96M | 0.05% |
225,500
+4,440
| +2% | +$97.6K |
|
355
J&J Snack Foods
JJSF
$2.09B
| $4.94M | 0.05% |
43,600
| – | – |
|
356
ServiceNow
NOW
$194B
| $4.92M | 0.05% |
4,787
+21
| +0.4% | +$21.6K |
|
357
Citigroup
C
$179B
| $4.9M | 0.05% |
57,572
+6,248
| +12% | +$532K |
|
358
Gabelli Equity Trust
GAB
$1.91B
| $4.9M | 0.05% |
841,675
-5,430
| -0.6% | -$31.6K |
|
359
La-Z-Boy
LZB
$1.43B
| $4.89M | 0.05% |
131,500
-700
| -0.5% | -$26K |
|
360
Exxon Mobil
XOM
$476B
| $4.87M | 0.05% |
45,183
+4,645
| +11% | +$501K |
|
361
PROG Holdings
PRG
$1.39B
| $4.87M | 0.05% |
165,866
+47,301
| +40% | +$1.39M |
|
362
Franco-Nevada
FNV
$38.2B
| $4.86M | 0.05% |
29,673
+3,977
| +15% | +$652K |
|
363
ASML
ASML
$316B
| $4.82M | 0.05% |
6,018
+957
| +19% | +$767K |
|
364
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $4.77M | 0.05% |
+87,768
| New | +$4.77M |
|
|
TGI
365
DELISTED
Triumph Group
TGI
| $4.76M | 0.05% |
184,680
-198,339
| -52% | -$5.11M |
|
366
McGrath RentCorp
MGRC
$3.02B
| $4.75M | 0.05% |
41,000
| – | – |
|
367
Cadence Bank
CADE
$6.93B
| $4.75M | 0.05% |
148,550
+64,690
| +77% | +$2.07M |
|
368
Bristol-Myers Squibb
BMY
$96.7B
| $4.73M | 0.05% |
102,101
+2,778
| +3% | +$129K |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.7M | 0.05% |
+43,300
| New | +$4.7M |
|
370
Goldman Sachs
GS
$234B
| $4.7M | 0.05% |
6,636
+300
| +5% | +$212K |
|
371
Chipotle Mexican Grill
CMG
$51.8B
| $4.67M | 0.05% |
83,240
-113
| -0.1% | -$6.35K |
|
372
Federated Hermes
FHI
$4.1B
| $4.63M | 0.05% |
104,572
+12,172
| +13% | +$539K |
|
373
Comerica
CMA
$8.9B
| $4.63M | 0.05% |
77,693
+60,643
| +356% | +$3.62M |
|
374
A.O. Smith
AOS
$10.2B
| $4.62M | 0.05% |
70,500
| – | – |
|
375
DexCom
DXCM
$30.1B
| $4.54M | 0.04% |
52,000
| – | – |
|