GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
-$691M
(-7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39
Top Buys
| 1 |
APA Corp
APA
|
+$15.1M |
| 2 |
Ducommun
DCO
|
+$11.2M |
| 3 |
Hexcel
HXL
|
+$10.3M |
| 4 |
Cheesecake Factory
CAKE
|
+$7.86M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$6.89M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
+$108M |
| 2 |
Modine Manufacturing
MOD
|
+$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 4 |
Mueller Industries
MLI
|
+$18.1M |
| 5 |
Griffon
GFF
|
+$12.5M |
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albany International
AIN
$1.77B
| $4.58M | 0.05% |
54,175
+2,000
| +4% | +$169K |
|
352
Ameriprise Financial
AMP
$46.5B
| $4.54M | 0.05% |
10,622
-566
| -5% | -$242K |
|
353
FTAI Aviation
FTAI
$17.4B
| $4.51M | 0.05% |
43,725
-10,750
| -20% | -$1.11M |
|
354
Ardagh Metal Packaging
AMBP
$2.06B
| $4.47M | 0.05% |
1,314,533
+88,550
| +7% | +$301K |
|
355
Metallus
MTUS
$692M
| $4.42M | 0.05% |
217,900
-600
| -0.3% | -$12.2K |
|
356
ServiceNow
NOW
$194B
| $4.41M | 0.05% |
5,611
-14
| -0.2% | -$11K |
|
357
PROG Holdings
PRG
$1.38B
| $4.41M | 0.05% |
127,079
-2,955
| -2% | -$102K |
|
358
Gabelli Equity Trust
GAB
$1.91B
| $4.4M | 0.05% |
846,675
| – | – |
|
359
Manitowoc
MTW
$355M
| $4.38M | 0.05% |
379,642
+24,500
| +7% | +$282K |
|
360
Anterix
ATEX
$398M
| $4.33M | 0.05% |
109,270
+15,975
| +17% | +$632K |
|
361
Marsh & McLennan
MMC
$97.9B
| $4.32M | 0.05% |
20,509
-650
| -3% | -$137K |
|
362
T Rowe Price
TROW
$23.5B
| $4.3M | 0.05% |
37,257
-3,661
| -9% | -$422K |
|
363
AMC Networks
AMCX
$321M
| $4.26M | 0.05% |
441,224
-14,700
| -3% | -$142K |
|
|
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | 0.05% |
325,030
+30,493
| +10% | +$396K |
|
365
Cadence Design Systems
CDNS
$90.9B
| $4.21M | 0.05% |
13,679
-94
| -0.7% | -$28.9K |
|
366
Las Vegas Sands
LVS
$37.3B
| $4.11M | 0.04% |
92,940
-3,200
| -3% | -$142K |
|
367
Hain Celestial
HAIN
$180M
| $4.1M | 0.04% |
593,368
-1,722
| -0.3% | -$11.9K |
|
368
Blackrock
BLK
$171B
| $4.1M | 0.04% |
5,206
-270
| -5% | -$213K |
|
369
Titan Machinery
TITN
$469M
| $4.1M | 0.04% |
257,700
+116,200
| +82% | +$1.85M |
|
370
Alamos Gold
AGI
$13.8B
| $4.07M | 0.04% |
259,402
-30,310
| -10% | -$475K |
|
371
SouthState Bank Corporation
SSB
$10.3B
| $4.06M | 0.04% |
53,078
-388
| -0.7% | -$29.7K |
|
|
GCV
372
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $4.03M | 0.04% |
1,100,000
| – | – |
|
373
Chevron
CVX
$316B
| $4.01M | 0.04% |
25,620
-1,757
| -6% | -$275K |
|
374
Wheaton Precious Metals
WPM
$47.5B
| $4.01M | 0.04% |
76,429
-6,120
| -7% | -$321K |
|
375
Verizon
VZ
$182B
| $3.98M | 0.04% |
96,613
-23,966
| -20% | -$988K |
|