GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
376
DELISTED
Meridian Bioscience Inc
VIVO
| $4.57M | 0.04% |
206,000
-2,000
| -1% | -$44.4K |
|
377
Walmart
WMT
$801B
| $4.53M | 0.04% |
96,390
+1,983
| +2% | +$93.2K |
|
378
Wolverine World Wide
WWW
$2.51B
| $4.51M | 0.04% |
134,100
-2,000
| -1% | -$67.3K |
|
379
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $4.48M | 0.04% |
159,600
+24,400
| +18% | +$685K |
|
380
Cigna
CI
$80.7B
| $4.47M | 0.04% |
18,844
-462
| -2% | -$110K |
|
381
IBM
IBM
$239B
| $4.4M | 0.04% |
31,359
-300
| -0.9% | -$42K |
|
382
ONE Gas
OGS
$4.5B
| $4.37M | 0.04% |
59,011
-175
| -0.3% | -$13K |
|
383
ServiceNow
NOW
$192B
| $4.37M | 0.04% |
7,957
+596
| +8% | +$328K |
|
|
CVET
384
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.35M | 0.04% |
160,992
+151
| +0.1% | +$4.08K |
|
|
GRX
385
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.31M | 0.04% |
319,497
+6,760
| +2% | +$91.3K |
|
386
Ameriprise Financial
AMP
$46.4B
| $4.17M | 0.04% |
16,749
-593
| -3% | -$148K |
|
387
GE Aerospace
GE
$301B
| $4.15M | 0.04% |
61,786
-160
| -0.3% | -$10.7K |
|
388
Gogo Inc
GOGO
$1.36B
| $4.08M | 0.03% |
358,100
+9,000
| +3% | +$102K |
|
389
Navigator Holdings
NVGS
$1.1B
| $3.98M | 0.03% |
363,501
-4,000
| -1% | -$43.8K |
|
390
Village Super Market
VLGEA
$550M
| $3.95M | 0.03% |
168,100
+23,200
| +16% | +$545K |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.03% |
41,418
+6,800
| +20% | +$641K |
|
392
Air Products & Chemicals
APD
$64B
| $3.88M | 0.03% |
13,494
-156
| -1% | -$44.9K |
|
393
NXP Semiconductors
NXPI
$55.3B
| $3.87M | 0.03% |
18,794
-11
| -0.1% | -$2.26K |
|
394
Cloudflare
NET
$77.7B
| $3.86M | 0.03% |
36,494
+2,775
| +8% | +$294K |
|
395
Monro
MNRO
$507M
| $3.83M | 0.03% |
60,250
| – | – |
|
396
Charter Communications
CHTR
$35.9B
| $3.82M | 0.03% |
5,301
+47
| +0.9% | +$33.9K |
|
397
Garrett Motion
GTX
$2.66B
| $3.8M | 0.03% |
+475,727
| New | +$3.8M |
|
398
Element Solutions
ESI
$6.24B
| $3.79M | 0.03% |
162,000
-23,000
| -12% | -$538K |
|
399
Moog Class B
MOG.B
$6.34B
| $3.74M | 0.03% |
44,531
+1,410
| +3% | +$118K |
|
|
CVA
400
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 0.03% |
212,000
| – | – |
|