GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
200
Reduced
425
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$105M |
| 2 |
EE
El Paso Electric Company
EE
|
+$57.3M |
| 3 |
Honeywell
HON
|
+$20.8M |
| 4 |
Sony
SONY
|
+$18M |
| 5 |
QuidelOrtho
QDEL
|
+$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exxon Mobil
XOM
$478B
| $2.86M | 0.03% |
83,196
-1,295
| -2% | -$44.5K |
|
402
Sun Communities
SUI
$16.4B
| $2.83M | 0.03% |
20,100
| – | – |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.79M | 0.03% |
19,000
| – | – |
|
|
AC
404
DELISTED
Associated Capital Group
AC
| $2.79M | 0.03% |
77,165
-386
| -0.5% | -$13.9K |
|
405
Orthofix Medical
OFIX
$563M
| $2.78M | 0.03% |
89,275
-3,700
| -4% | -$115K |
|
406
Abbott
ABT
$231B
| $2.78M | 0.03% |
25,515
+390
| +2% | +$42.4K |
|
407
TE Connectivity
TEL
$62.2B
| $2.78M | 0.03% |
28,413
-1,000
| -3% | -$97.7K |
|
|
STMP
408
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 0.03% |
11,500
-3,000
| -21% | -$723K |
|
409
Starbucks
SBUX
$93.6B
| $2.76M | 0.03% |
32,117
-26,006
| -45% | -$2.23M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.03% |
75,534
-22,300
| -23% | -$801K |
|
411
Walmart
WMT
$818B
| $2.67M | 0.03% |
57,252
+19,950
| +53% | +$930K |
|
412
Ameriprise Financial
AMP
$46.4B
| $2.65M | 0.03% |
17,221
-130
| -0.7% | -$20K |
|
413
Alamos Gold
AGI
$13.8B
| $2.63M | 0.03% |
298,275
-1,420
| -0.5% | -$12.5K |
|
414
Albemarle
ALB
$8.83B
| $2.6M | 0.03% |
29,100
| – | – |
|
415
Liberty Media Series A
FWONA
$22.4B
| $2.59M | 0.03% |
80,598
-2,353
| -3% | -$75.5K |
|
416
Blackrock
BLK
$171B
| $2.54M | 0.03% |
4,498
+3
| +0.1% | +$1.69K |
|
417
Federated Hermes
FHI
$4.1B
| $2.53M | 0.03% |
117,775
-55,000
| -32% | -$1.18M |
|
418
Dentsply Sirona
XRAY
$2.78B
| $2.52M | 0.03% |
57,634
-7,622
| -12% | -$333K |
|
419
Moog Class B
MOG.B
$6.34B
| $2.51M | 0.03% |
39,121
+716
| +2% | +$46K |
|
420
Alibaba
BABA
$371B
| $2.5M | 0.03% |
8,503
+3,240
| +62% | +$953K |
|
421
VanEck Gold Miners ETF
GDX
$21B
| $2.5M | 0.03% |
63,750
+24,725
| +63% | +$968K |
|
422
Cisco
CSCO
$268B
| $2.49M | 0.03% |
63,178
+4,077
| +7% | +$161K |
|
423
Monro
MNRO
$507M
| $2.44M | 0.03% |
60,250
| – | – |
|
424
AbbVie
ABBV
$389B
| $2.44M | 0.03% |
27,845
-12,384
| -31% | -$1.08M |
|
425
Keurig Dr Pepper
KDP
$37.5B
| $2.43M | 0.03% |
88,041
-10,004
| -10% | -$276K |
|