GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.4B
| $3.89M | 0.04% |
21,885
+55
| +0.3% | +$9.78K |
|
402
Las Vegas Sands
LVS
$37.5B
| $3.86M | 0.04% |
88,765
| – | – |
|
403
TKO Group
TKO
$16.3B
| $3.82M | 0.04% |
21,000
-70
| -0.3% | -$12.7K |
|
|
ESGR
404
DELISTED
Enstar Group
ESGR
| $3.82M | 0.04% |
11,350
-550
| -5% | -$185K |
|
405
First Horizon
FHN
$11.6B
| $3.82M | 0.04% |
180,000
-800
| -0.4% | -$17K |
|
406
Allete
ALE
$3.7B
| $3.81M | 0.04% |
59,437
+10,712
| +22% | +$686K |
|
407
Surmodics
SRDX
$457M
| $3.79M | 0.04% |
127,400
-700
| -0.5% | -$20.8K |
|
408
Toll Brothers
TOL
$14.2B
| $3.75M | 0.04% |
32,850
-1,000
| -3% | -$114K |
|
409
Movado Group
MOV
$432M
| $3.75M | 0.04% |
245,700
+18,800
| +8% | +$287K |
|
410
Welltower
WELL
$113B
| $3.72M | 0.04% |
24,166
| – | – |
|
411
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.71M | 0.04% |
+73,165
| New | +$3.71M |
|
412
Lifeway Foods
LWAY
$500M
| $3.69M | 0.04% |
149,550
+6,000
| +4% | +$148K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.04% |
92,200
-2,800
| -3% | -$112K |
|
|
GDL
414
GDL Fund
GDL
$96.5M
| $3.68M | 0.04% |
441,040
| – | – |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.64M | 0.04% |
+58,709
| New | +$3.64M |
|
416
Palo Alto Networks
PANW
$134B
| $3.61M | 0.04% |
17,643
-90
| -0.5% | -$18.4K |
|
417
News Corp Class B
NWS
$18B
| $3.6M | 0.04% |
105,067
-3,800
| -3% | -$130K |
|
418
Shenandoah Telecom
SHEN
$730M
| $3.59M | 0.04% |
263,126
+13,126
| +5% | +$179K |
|
419
Alerian MLP ETF
AMLP
$10.5B
| $3.59M | 0.04% |
73,540
-240
| -0.3% | -$11.7K |
|
420
Franklin Resources
BEN
$12.8B
| $3.56M | 0.04% |
149,308
-1,800
| -1% | -$42.9K |
|
421
PACCAR
PCAR
$53.3B
| $3.56M | 0.04% |
37,424
+8,125
| +28% | +$772K |
|
422
Axalta
AXTA
$6.84B
| $3.54M | 0.04% |
119,160
-563
| -0.5% | -$16.7K |
|
|
FARO
423
DELISTED
Faro Technologies
FARO
| $3.51M | 0.03% |
+80,000
| New | +$3.51M |
|
424
MDU Resources
MDU
$3.34B
| $3.5M | 0.03% |
210,043
+192,443
| +1,093% | +$3.21M |
|
425
Lennar Class A
LEN
$36.3B
| $3.5M | 0.03% |
31,602
-45
| -0.1% | -$4.98K |
|