GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $3.71M | 0.04% |
25,851
-5,170
| -17% | -$743K |
|
377
W.R. Berkley
WRB
$27.4B
| $3.71M | 0.04% |
93,501
-890
| -0.9% | -$35.3K |
|
378
ONE Gas
OGS
$4.48B
| $3.71M | 0.04% |
48,242
-1,023
| -2% | -$78.6K |
|
379
i3 Verticals
IIIV
$741M
| $3.67M | 0.04% |
160,338
-7,013
| -4% | -$160K |
|
|
B
380
Barrick Mining Corporation
B
$49.7B
| $3.65M | 0.04% |
215,715
-195
| -0.1% | -$3.3K |
|
381
Alamos Gold
AGI
$13.7B
| $3.58M | 0.04% |
300,365
| – | – |
|
382
Calavo Growers
CVGW
$491M
| $3.58M | 0.04% |
123,250
+11,850
| +11% | +$344K |
|
383
Invesco QQQ Trust
QQQ
$369B
| $3.58M | 0.04% |
9,680
| – | – |
|
384
CNX Resources
CNX
$4.12B
| $3.57M | 0.04% |
201,685
-500
| -0.2% | -$8.86K |
|
385
Enterprise Products Partners
EPD
$68.3B
| $3.57M | 0.04% |
135,340
| – | – |
|
386
Wheaton Precious Metals
WPM
$47.5B
| $3.54M | 0.04% |
81,969
+100
| +0.1% | +$4.32K |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | 0.04% |
119,414
+32,050
| +37% | +$949K |
|
388
Boston Beer
SAM
$2.43B
| $3.53M | 0.04% |
11,433
+3,280
| +40% | +$1.01M |
|
389
Kyndryl
KD
$7.66B
| $3.51M | 0.04% |
264,505
+18,075
| +7% | +$240K |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.5M | 0.04% |
34,050
+2,050
| +6% | +$211K |
|
391
EchoStar
SATS
$24B
| $3.5M | 0.04% |
201,696
+7,505
| +4% | +$130K |
|
|
GDL
392
GDL Fund
GDL
$96.4M
| $3.46M | 0.04% |
441,433
+128,766
| +41% | +$1.01M |
|
|
HTO
393
H2O America Common Stock
HTO
$1.75B
| $3.45M | 0.04% |
49,250
-5,000
| -9% | -$351K |
|
394
SouthState Bank Corporation
SSB
$10.2B
| $3.42M | 0.04% |
52,008
| – | – |
|
395
Charles Schwab
SCHW
$170B
| $3.37M | 0.04% |
59,400
-51,525
| -46% | -$2.92M |
|
396
Ingredion
INGR
$8.16B
| $3.33M | 0.03% |
31,413
-3,350
| -10% | -$355K |
|
397
Clear Channel Outdoor Holdings
CCO
$666M
| $3.27M | 0.03% |
2,386,400
+16,000
| +0.7% | +$21.9K |
|
398
Federated Hermes
FHI
$4.08B
| $3.26M | 0.03% |
90,900
| – | – |
|
399
Allient
ALNT
$752M
| $3.24M | 0.03% |
81,230
+6,000
| +8% | +$240K |
|
400
Cadence Design Systems
CDNS
$98.6B
| $3.21M | 0.03% |
+13,708
| New | +$3.21M |
|