GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$514M
(+3.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.8M |
| 4 |
Team
TISI
|
+$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
| 3 |
Brink's
BCO
|
+$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$29.3M |
| 5 |
Janus Henderson
JHG
|
+$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$478B
| $5.41M | 0.03% |
65,957
-3,519
| -5% | -$288K |
|
352
Costco
COST
$428B
| $5.4M | 0.03% |
32,880
+1,210
| +4% | +$199K |
|
353
Core Molding Technologies
CMT
$180M
| $5.36M | 0.03% |
244,100
-2,100
| -0.9% | -$46.1K |
|
354
Brown-Forman Class B
BF.B
$13B
| $5.35M | 0.03% |
154,063
| – | – |
|
355
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.35M | 0.03% |
109,960
-10,500
| -9% | -$511K |
|
356
Meta Platforms (Facebook)
META
$1.89T
| $5.31M | 0.03% |
31,083
-845
| -3% | -$144K |
|
357
Distribution Solutions Group
DSGR
$1.46B
| $5.31M | 0.03% |
421,000
-14,600
| -3% | -$184K |
|
358
Devon Energy
DVN
$22.4B
| $5.29M | 0.03% |
144,100
+9,500
| +7% | +$349K |
|
|
P
359
DELISTED
Pandora Media Inc
P
| $5.27M | 0.03% |
684,691
+305,500
| +81% | +$2.35M |
|
360
Ormat Technologies
ORA
$5.56B
| $5.25M | 0.03% |
86,000
| – | – |
|
|
GCV
361
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $5.16M | 0.03% |
894,049
| – | – |
|
362
KKR & Co
KKR
$129B
| $5.15M | 0.03% |
253,200
| – | – |
|
363
Lindsay Corp
LNN
$1.53B
| $5.15M | 0.03% |
56,000
| – | – |
|
364
Gentex
GNTX
$6.24B
| $5.07M | 0.03% |
256,000
| – | – |
|
365
Vodafone
VOD
$28.6B
| $4.91M | 0.03% |
172,344
+6,806
| +4% | +$194K |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $4.9M | 0.03% |
91,900
+1,500
| +2% | +$79.9K |
|
367
WD-40
WDFC
$2.88B
| $4.89M | 0.03% |
43,700
| – | – |
|
368
AllianceBernstein
AB
$4.24B
| $4.82M | 0.03% |
198,524
-6,533
| -3% | -$159K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $4.74M | 0.03% |
14,800
-16,792
| -53% | -$5.38M |
|
370
Nordson
NDSN
$12.8B
| $4.74M | 0.03% |
40,000
| – | – |
|
|
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
| $4.7M | 0.03% |
130,795
+10,800
| +9% | +$388K |
|
372
Gabelli Equity Trust
GAB
$1.94B
| $4.7M | 0.03% |
745,060
| – | – |
|
373
Wolverine World Wide
WWW
$2.48B
| $4.68M | 0.03% |
162,290
-4,900
| -3% | -$141K |
|
374
Charles Schwab
SCHW
$171B
| $4.65M | 0.03% |
106,378
-295
| -0.3% | -$12.9K |
|
375
CONMED
CNMD
$1.67B
| $4.65M | 0.03% |
88,600
| – | – |
|