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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$95.7B
| $4.52M | 0.04% |
14,655
+1,318
| +10% | +$406K |
|
377
Manitowoc
MTW
$366M
| $4.51M | 0.04% |
375,209
+1,900
| +0.5% | +$22.8K |
|
378
Webster Financial
WBS
$10.3B
| $4.49M | 0.04% |
82,191
-19,067
| -19% | -$1.04M |
|
379
SouthState Bank Corporation
SSB
$10.3B
| $4.47M | 0.04% |
48,603
+15,045
| +45% | +$1.38M |
|
380
Cigna
CI
$81.2B
| $4.41M | 0.04% |
13,337
-790
| -6% | -$261K |
|
381
Marine Products Corp
MPX
$323M
| $4.35M | 0.04% |
511,682
-501
| -0.1% | -$4.26K |
|
382
Marsh & McLennan
MMC
$98.6B
| $4.23M | 0.04% |
19,347
+505
| +3% | +$110K |
|
383
Spirit AeroSystems
SPR
$4.76B
| $4.22M | 0.04% |
110,525
-1,600
| -1% | -$61K |
|
384
Huntington Bancshares
HBAN
$25.8B
| $4.21M | 0.04% |
250,942
| – | – |
|
385
Winnebago Industries
WGO
$972M
| $4.2M | 0.04% |
144,870
+43,870
| +43% | +$1.27M |
|
386
AngloGold Ashanti
AU
$32.6B
| $4.18M | 0.04% |
91,793
+285
| +0.3% | +$13K |
|
|
GCV
387
Gabelli Convertible and Income Securities Fund
GCV
$82.9M
| $4.17M | 0.04% |
1,089,000
| – | – |
|
388
Vanguard Small-Cap ETF
VB
$67.6B
| $4.16M | 0.04% |
+17,557
| New | +$4.16M |
|
389
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $4.16M | 0.04% |
+50,468
| New | +$4.16M |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$3.15B
| $4.15M | 0.04% |
262,710
+3,785
| +1% | +$59.8K |
|
391
Bunge Global
BG
$16.3B
| $4.15M | 0.04% |
51,674
-1,750
| -3% | -$140K |
|
392
LGL Group
LGL
$35.5M
| $4.15M | 0.04% |
544,189
-500
| -0.1% | -$3.81K |
|
|
SPLP
393
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.14M | 0.04% |
104,648
+3,276
| +3% | +$130K |
|
394
Molson Coors Class B
TAP
$9.72B
| $4.05M | 0.04% |
84,290
+54,410
| +182% | +$2.62M |
|
395
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.03M | 0.04% |
49,324
+45,395
| +1,155% | +$3.71M |
|
396
Verizon
VZ
$185B
| $4.01M | 0.04% |
92,609
-7,471
| -7% | -$323K |
|
397
Valvoline
VVV
$5.12B
| $4M | 0.04% |
105,631
+3,606
| +4% | +$137K |
|
398
M&T Bank
MTB
$31B
| $3.97M | 0.04% |
20,489
+67
| +0.3% | +$13K |
|
399
Kraft Heinz
KHC
$31.7B
| $3.97M | 0.04% |
153,734
-7,272
| -5% | -$188K |
|
400
Applied Materials
AMAT
$135B
| $3.93M | 0.04% |
21,494
+6,458
| +43% | +$1.18M |
|