GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
376
DELISTED
Raven Industries Inc
RAVN
| $3.15M | 0.04% |
146,252
+51,000
| +54% | +$1.1M |
|
377
Charter Communications
CHTR
$36B
| $3.1M | 0.04% |
6,081
+885
| +17% | +$451K |
|
378
Denny's
DENN
$253M
| $3.08M | 0.04% |
304,780
+24,604
| +9% | +$248K |
|
379
Molson Coors Class B
TAP
$9.71B
| $3.08M | 0.04% |
89,548
-620
| -0.7% | -$21.3K |
|
380
Sherwin-Williams
SHW
$89.1B
| $3.06M | 0.03% |
15,858
+9,813
| +162% | +$1.89M |
|
381
Garrett Motion
GTX
$2.66B
| $3.01M | 0.03% |
543,111
-46,405
| -8% | -$257K |
|
382
Merck
MRK
$213B
| $2.98M | 0.03% |
40,338
-45,496
| -53% | -$3.36M |
|
383
Orthofix Medical
OFIX
$563M
| $2.98M | 0.03% |
92,975
+4,600
| +5% | +$147K |
|
384
Boston Scientific
BSX
$155B
| $2.96M | 0.03% |
84,431
-18,900
| -18% | -$663K |
|
|
GDL
385
GDL Fund
GDL
$96.4M
| $2.94M | 0.03% |
356,618
+216
| +0.1% | +$1.78K |
|
386
Carrier Global
CARR
$53B
| $2.93M | 0.03% |
+131,768
| New | +$2.93M |
|
|
GRX
387
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.91M | 0.03% |
289,716
| – | – |
|
388
Brown-Forman Class B
BF.B
$12.9B
| $2.89M | 0.03% |
45,380
-37,866
| -45% | -$2.41M |
|
389
Marsh & McLennan
MMC
$97.7B
| $2.88M | 0.03% |
26,850
-95
| -0.4% | -$10.2K |
|
390
Dentsply Sirona
XRAY
$2.78B
| $2.88M | 0.03% |
65,256
-23,220
| -26% | -$1.02M |
|
|
AC
391
DELISTED
Associated Capital Group
AC
| $2.83M | 0.03% |
77,551
+7,701
| +11% | +$281K |
|
392
Brookfield
BN
$103B
| $2.82M | 0.03% |
106,640
+5,605
| +6% | +$148K |
|
393
Alamos Gold
AGI
$13.8B
| $2.81M | 0.03% |
299,695
+20,100
| +7% | +$189K |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $2.78M | 0.03% |
98,045
-23,446
| -19% | -$666K |
|
395
Metallus
MTUS
$695M
| $2.77M | 0.03% |
712,900
-651,400
| -48% | -$2.53M |
|
396
Golden Entertainment
GDEN
$634M
| $2.77M | 0.03% |
310,800
+10,100
| +3% | +$90.1K |
|
397
Calavo Growers
CVGW
$479M
| $2.77M | 0.03% |
43,989
+36,700
| +503% | +$2.31M |
|
398
Illinois Tool Works
ITW
$76.5B
| $2.76M | 0.03% |
15,800
-100
| -0.6% | -$17.5K |
|
399
Cisco
CSCO
$268B
| $2.76M | 0.03% |
59,101
-460
| -0.8% | -$21.5K |
|
400
GE Aerospace
GE
$301B
| $2.74M | 0.03% |
80,331
-43,538
| -35% | -$1.48M |
|