GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$7.66B
| $3.64M | 0.04% |
246,430
-44,310
| -15% | -$654K |
|
377
Walmart
WMT
$816B
| $3.64M | 0.04% |
73,968
+1,155
| +2% | +$56.8K |
|
378
Ardagh Metal Packaging
AMBP
$2.1B
| $3.61M | 0.04% |
884,600
+110,000
| +14% | +$449K |
|
379
Texas Pacific Land
TPL
$20.7B
| $3.58M | 0.04% |
6,306
+306
| +5% | +$174K |
|
380
EchoStar
SATS
$24B
| $3.55M | 0.04% |
194,191
-23,701
| -11% | -$433K |
|
381
Ingredion
INGR
$8.16B
| $3.54M | 0.04% |
34,763
-566
| -2% | -$57.6K |
|
|
MAXR
382
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.54M | 0.04% |
69,236
+41,836
| +153% | +$2.14M |
|
383
Graham Corp
GHM
$521M
| $3.53M | 0.04% |
269,967
+6,586
| +3% | +$86.1K |
|
384
Enterprise Products Partners
EPD
$68.3B
| $3.51M | 0.04% |
135,340
-19,500
| -13% | -$505K |
|
|
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.49M | 0.04% |
32,000
+8,650
| +37% | +$944K |
|
386
Tootsie Roll Industries
TR
$3B
| $3.48M | 0.04% |
82,126
-9,007
| -10% | -$381K |
|
|
KBAL
387
DELISTED
Kimball International
KBAL
| $3.46M | 0.04% |
278,650
+13,900
| +5% | +$172K |
|
388
PROG Holdings
PRG
$1.38B
| $3.44M | 0.04% |
144,513
-934
| -0.6% | -$22.2K |
|
389
Howmet Aerospace
HWM
$72.2B
| $3.36M | 0.04% |
79,316
-1,330
| -2% | -$56.4K |
|
390
Gray Television
GTN
$597M
| $3.31M | 0.04% |
379,621
-34
| -0% | -$296 |
|
391
Farmer Brothers
FARM
$43.1M
| $3.27M | 0.04% |
847,000
+27,200
| +3% | +$105K |
|
392
Full House Resorts
FLL
$123M
| $3.25M | 0.04% |
450,000
| – | – |
|
393
CNX Resources
CNX
$4.12B
| $3.24M | 0.03% |
202,185
| – | – |
|
394
Calavo Growers
CVGW
$491M
| $3.2M | 0.03% |
111,400
+3,750
| +3% | +$108K |
|
395
Enerpac Tool Group
EPAC
$2.22B
| $3.2M | 0.03% |
125,500
+9,000
| +8% | +$230K |
|
396
Boston Scientific
BSX
$160B
| $3.2M | 0.03% |
63,873
-2,700
| -4% | -$135K |
|
397
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
| $3.16M | 0.03% |
126,600
| – | – |
|
398
First Horizon
FHN
$11.6B
| $3.15M | 0.03% |
176,958
+13,763
| +8% | +$245K |
|
399
Evolent Health
EVH
$1.16B
| $3.13M | 0.03% |
96,500
| – | – |
|
400
Illinois Tool Works
ITW
$76.4B
| $3.12M | 0.03% |
12,817
-199
| -2% | -$48.4K |
|