GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.14T
| $3.96M | 0.04% |
15,136
+224
| +2% | +$58.6K |
|
377
Occidental Petroleum
OXY
$45.2B
| $3.92M | 0.04% |
76,072
-870
| -1% | -$44.8K |
|
378
Evolent Health
EVH
$1.1B
| $3.88M | 0.04% |
137,100
+5,300
| +4% | +$150K |
|
379
Toll Brothers
TOL
$13.8B
| $3.84M | 0.04% |
24,850
-650
| -3% | -$100K |
|
380
T Rowe Price
TROW
$23.6B
| $3.84M | 0.04% |
35,237
-2,020
| -5% | -$220K |
|
381
Anterix
ATEX
$397M
| $3.83M | 0.04% |
101,770
-7,500
| -7% | -$282K |
|
|
SPLP
382
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.83M | 0.04% |
93,564
+5,199
| +6% | +$213K |
|
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.82M | 0.04% |
46,000
+36,000
| +360% | +$2.99M |
|
384
M&T Bank
MTB
$31.2B
| $3.82M | 0.04% |
21,422
+1,250
| +6% | +$223K |
|
385
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13M
| $3.78M | 0.04% |
111,300
+1,500
| +1% | +$50.9K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.04% |
61,965
+42,000
| +210% | +$2.56M |
|
387
Lennar Class A
LEN
$35.3B
| $3.78M | 0.04% |
20,817
+349
| +2% | +$63.3K |
|
388
AMC Networks
AMCX
$321M
| $3.74M | 0.04% |
430,785
-10,439
| -2% | -$90.7K |
|
389
Ingredion
INGR
$8.05B
| $3.71M | 0.04% |
26,979
-1,209
| -4% | -$166K |
|
390
Chevron
CVX
$317B
| $3.7M | 0.04% |
25,132
-488
| -2% | -$71.9K |
|
391
Huntington Bancshares
HBAN
$25.9B
| $3.69M | 0.04% |
250,942
| – | – |
|
392
Cadence Design Systems
CDNS
$90B
| $3.65M | 0.04% |
13,460
-219
| -2% | -$59.4K |
|
393
Viatris
VTRS
$12B
| $3.65M | 0.04% |
314,123
-12,011
| -4% | -$139K |
|
394
Manitowoc
MTW
$355M
| $3.64M | 0.04% |
378,642
-1,000
| -0.3% | -$9.62K |
|
395
Technology Select Sector SPDR Fund
XLK
$86.4B
| $3.63M | 0.04% |
16,060
-15
| -0.1% | -$3.39K |
|
396
Element Solutions
ESI
$6.27B
| $3.61M | 0.04% |
132,900
| – | – |
|
397
Intuit
INTU
$183B
| $3.58M | 0.04% |
5,770
-248
| -4% | -$154K |
|
398
Boston Beer
SAM
$2.38B
| $3.55M | 0.04% |
12,270
-4,515
| -27% | -$1.31M |
|
399
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.49M | 0.04% |
43,233
+1,388
| +3% | +$112K |
|
400
DexCom
DXCM
$29.8B
| $3.49M | 0.04% |
52,000
| – | – |
|