GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gabelli Automation ETF
GAST
$6.38M
| $4.77M | 0.05% |
180,000
| – | – |
|
352
Invesco QQQ Trust
QQQ
$369B
| $4.71M | 0.05% |
9,650
| – | – |
|
353
Kyndryl
KD
$7.66B
| $4.67M | 0.05% |
203,231
-2,300
| -1% | -$52.9K |
|
354
Wheaton Precious Metals
WPM
$47.5B
| $4.67M | 0.05% |
76,429
| – | – |
|
355
Gabelli Equity Trust
GAB
$1.9B
| $4.65M | 0.05% |
846,675
| – | – |
|
356
Valvoline
VVV
$5.08B
| $4.65M | 0.05% |
111,000
| – | – |
|
357
ICU Medical
ICUI
$3.22B
| $4.62M | 0.05% |
25,341
-1,711
| -6% | -$312K |
|
358
Ardagh Metal Packaging
AMBP
$2.12B
| $4.61M | 0.05% |
1,222,933
-91,600
| -7% | -$345K |
|
359
Hain Celestial
HAIN
$172M
| $4.6M | 0.05% |
532,513
-60,855
| -10% | -$525K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $4.58M | 0.05% |
431,119
-44,733
| -9% | -$475K |
|
361
Las Vegas Sands
LVS
$37.1B
| $4.55M | 0.05% |
90,440
-2,500
| -3% | -$126K |
|
362
Agnico Eagle Mines
AEM
$76.7B
| $4.46M | 0.05% |
55,304
| – | – |
|
363
McGrath RentCorp
MGRC
$3.04B
| $4.45M | 0.05% |
42,272
+10,650
| +34% | +$1.12M |
|
364
Marsh & McLennan
MMC
$99.2B
| $4.34M | 0.04% |
19,459
-1,050
| -5% | -$234K |
|
365
Albany International
AIN
$1.82B
| $4.34M | 0.04% |
48,815
-5,360
| -10% | -$476K |
|
366
IBM
IBM
$241B
| $4.33M | 0.04% |
19,596
-1,350
| -6% | -$298K |
|
367
Palantir
PLTR
$385B
| $4.33M | 0.04% |
116,355
-315
| -0.3% | -$11.7K |
|
368
Verizon
VZ
$184B
| $4.28M | 0.04% |
95,227
-1,386
| -1% | -$62.2K |
|
369
ASML
ASML
$317B
| $4.27M | 0.04% |
5,121
-918
| -15% | -$765K |
|
370
Movado Group
MOV
$428M
| $4.22M | 0.04% |
226,900
+9,000
| +4% | +$167K |
|
371
Spotify
SPOT
$148B
| $4.22M | 0.04% |
11,450
-439
| -4% | -$162K |
|
372
Uber
UBER
$199B
| $4.18M | 0.04% |
55,591
-14,438
| -21% | -$1.09M |
|
373
CONMED
CNMD
$1.67B
| $4.11M | 0.04% |
57,200
| – | – |
|
374
Titan Machinery
TITN
$492M
| $4.11M | 0.04% |
294,800
+37,100
| +14% | +$517K |
|
|
GCV
375
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $4.01M | 0.04% |
1,092,000
-8,000
| -0.7% | -$29.4K |
|