GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.4B
| $4.23M | 0.04% |
129,992
-55,012
| -30% | -$1.79M |
|
|
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.22M | 0.04% |
319,497
| – | – |
|
378
Agnico Eagle Mines
AEM
$76.8B
| $4.21M | 0.04% |
81,165
-440
| -0.5% | -$22.8K |
|
379
Wynn Resorts
WYNN
$12.8B
| $4.2M | 0.04% |
49,555
+8,320
| +20% | +$705K |
|
380
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.18M | 0.04% |
62,711
| – | – |
|
381
Albany International
AIN
$1.77B
| $4.13M | 0.04% |
53,675
-2,400
| -4% | -$184K |
|
382
Village Super Market
VLGEA
$550M
| $4.12M | 0.04% |
190,100
+22,000
| +13% | +$477K |
|
383
ASML
ASML
$312B
| $4.11M | 0.04% |
5,519
+999
| +22% | +$744K |
|
|
B
384
Barrick Mining Corporation
B
$50.3B
| $4.11M | 0.04% |
227,410
| – | – |
|
385
Cloudflare
NET
$77.7B
| $4.1M | 0.04% |
36,400
-94
| -0.3% | -$10.6K |
|
386
Kraft Heinz
KHC
$31.5B
| $4.08M | 0.04% |
110,800
-1,433
| -1% | -$52.8K |
|
387
Gen Digital
GEN
$18B
| $4.07M | 0.04% |
160,975
-58,925
| -27% | -$1.49M |
|
|
STFC
388
DELISTED
State Auto Financial Corp
STFC
| $4.02M | 0.04% |
+78,920
| New | +$4.02M |
|
389
Wolverine World Wide
WWW
$2.51B
| $4M | 0.04% |
134,100
| – | – |
|
390
Edwards Lifesciences
EW
$46B
| $3.95M | 0.03% |
34,859
-52
| -0.1% | -$5.89K |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | 0.03% |
41,418
| – | – |
|
392
Cigna
CI
$80.7B
| $3.91M | 0.03% |
19,542
+698
| +4% | +$140K |
|
393
Huntington Bancshares
HBAN
$25.8B
| $3.89M | 0.03% |
251,604
| – | – |
|
394
Liberty Media Series A
FWONA
$22.4B
| $3.88M | 0.03% |
86,087
-825
| -0.9% | -$37.2K |
|
395
Boston Beer
SAM
$2.39B
| $3.87M | 0.03% |
7,585
+2
| +0% | +$1.02K |
|
396
Charter Communications
CHTR
$35.9B
| $3.86M | 0.03% |
5,300
-1
| -0% | -$728 |
|
397
Navigator Holdings
NVGS
$1.1B
| $3.83M | 0.03% |
430,501
+67,000
| +18% | +$596K |
|
398
AllianceBernstein
AB
$4.17B
| $3.83M | 0.03% |
77,163
-2,228
| -3% | -$110K |
|
399
GE Aerospace
GE
$301B
| $3.76M | 0.03% |
58,607
-3,179
| -5% | -$204K |
|
400
Air Products & Chemicals
APD
$64B
| $3.76M | 0.03% |
14,685
+1,191
| +9% | +$305K |
|