GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
376
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $3.96M | 0.04% |
1,100,000
| – | – |
|
|
B
377
Barrick Mining Corporation
B
$50.3B
| $3.96M | 0.04% |
218,688
+4,173
| +2% | +$75.5K |
|
378
Boston Beer
SAM
$2.39B
| $3.94M | 0.04% |
11,408
| – | – |
|
379
Eaton
ETN
$141B
| $3.89M | 0.04% |
16,156
+6,378
| +65% | +$1.54M |
|
380
Cadence Design Systems
CDNS
$92.2B
| $3.88M | 0.04% |
14,233
+63
| +0.4% | +$17.2K |
|
381
Chevron
CVX
$318B
| $3.85M | 0.04% |
25,825
-1,333
| -5% | -$199K |
|
382
Townsquare Media
TSQ
$115M
| $3.83M | 0.04% |
362,847
+3,000
| +0.8% | +$31.7K |
|
383
John B. Sanfilippo & Son
JBSS
$724M
| $3.82M | 0.04% |
37,025
+12,400
| +50% | +$1.28M |
|
384
Viatris
VTRS
$11.9B
| $3.79M | 0.04% |
349,844
-45,290
| -11% | -$490K |
|
385
Intuitive Surgical
ISRG
$161B
| $3.77M | 0.04% |
11,170
-3,332
| -23% | -$1.12M |
|
386
Liberty Broadband Class A
LBRDA
$8.61B
| $3.74M | 0.04% |
46,368
-1,698
| -4% | -$137K |
|
387
ASML
ASML
$312B
| $3.72M | 0.04% |
4,911
-2,598
| -35% | -$1.97M |
|
388
Crown Holdings
CCK
$11B
| $3.71M | 0.04% |
40,245
-4,580
| -10% | -$422K |
|
389
Wynn Resorts
WYNN
$12.8B
| $3.68M | 0.04% |
40,355
-150
| -0.4% | -$13.7K |
|
390
Ameris Bancorp
ABCB
$5.07B
| $3.58M | 0.04% |
67,500
+5,000
| +8% | +$265K |
|
|
GDL
391
GDL Fund
GDL
$96.4M
| $3.56M | 0.04% |
442,652
+267
| +0.1% | +$2.15K |
|
392
Gogo Inc
GOGO
$1.36B
| $3.53M | 0.04% |
348,400
-13,000
| -4% | -$132K |
|
393
IBM
IBM
$239B
| $3.52M | 0.04% |
21,531
-1,051
| -5% | -$172K |
|
|
SPLP
394
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.49M | 0.04% |
87,265
+101
| +0.1% | +$4.04K |
|
395
Rush Enterprises Class A
RUSHA
$4.42B
| $3.48M | 0.04% |
69,146
-7,331
| -10% | -$369K |
|
396
Calavo Growers
CVGW
$479M
| $3.47M | 0.04% |
118,050
+3,800
| +3% | +$112K |
|
397
Enterprise Products Partners
EPD
$68.5B
| $3.41M | 0.04% |
129,530
+1,230
| +1% | +$32.4K |
|
398
Gray Television
GTN
$579M
| $3.41M | 0.04% |
380,355
| – | – |
|
399
Ingredion
INGR
$8.08B
| $3.4M | 0.04% |
31,313
| – | – |
|
400
Regency Centers
REG
$13.1B
| $3.36M | 0.04% |
50,129
| – | – |
|