GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $3.6M | 0.03% |
+135,200
| New | +$3.6M |
|
402
Federated Hermes
FHI
$4.15B
| $3.58M | 0.03% |
114,400
+10,700
| +10% | +$335K |
|
403
Axalta
AXTA
$6.85B
| $3.53M | 0.03% |
119,316
+13,100
| +12% | +$387K |
|
404
General Motors
GM
$55.5B
| $3.53M | 0.03% |
61,425
-1,515
| -2% | -$87K |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52M | 0.03% |
70,000
| – | – |
|
406
Moog Class B
MOG.B
$6.34B
| $3.51M | 0.03% |
43,121
+4,000
| +10% | +$326K |
|
407
Cummins
CMI
$56.6B
| $3.5M | 0.03% |
13,489
+1,617
| +14% | +$419K |
|
408
eBay
EBAY
$42.3B
| $3.5M | 0.03% |
57,072
-5,468
| -9% | -$335K |
|
|
GNMK
409
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.42M | 0.03% |
+143,153
| New | +$3.42M |
|
410
Village Super Market
VLGEA
$575M
| $3.42M | 0.03% |
144,900
+21,000
| +17% | +$495K |
|
411
Surmodics
SRDX
$457M
| $3.41M | 0.03% |
60,800
+9,000
| +17% | +$505K |
|
|
GDL
412
GDL Fund
GDL
$96.3M
| $3.39M | 0.03% |
379,602
+10,939
| +3% | +$97.7K |
|
413
Mattel
MAT
$5.78B
| $3.39M | 0.03% |
170,000
-8,500
| -5% | -$169K |
|
414
Element Solutions
ESI
$6.35B
| $3.38M | 0.03% |
185,000
-4,000
| -2% | -$73.2K |
|
415
Gogo Inc
GOGO
$1.39B
| $3.37M | 0.03% |
349,100
-137,600
| -28% | -$1.33M |
|
416
TE Connectivity
TEL
$63B
| $3.35M | 0.03% |
25,913
| – | – |
|
417
Aptiv
APTV
$18.1B
| $3.33M | 0.03% |
24,136
+20,626
| +588% | +$2.84M |
|
418
Dentsply Sirona
XRAY
$2.78B
| $3.32M | 0.03% |
52,034
-1,300
| -2% | -$82.9K |
|
419
Middlesex Water
MSEX
$961M
| $3.32M | 0.03% |
41,948
-4,337
| -9% | -$343K |
|
420
Navigator Holdings
NVGS
$1.1B
| $3.27M | 0.03% |
367,501
-6,000
| -2% | -$53.4K |
|
421
KLA
KLAC
$127B
| $3.26M | 0.03% |
9,877
+76
| +0.8% | +$25.1K |
|
422
Hanesbrands
HBI
$2.24B
| $3.25M | 0.03% |
165,000
-7,000
| -4% | -$138K |
|
423
Charter Communications
CHTR
$35.8B
| $3.24M | 0.03% |
5,254
+40
| +0.8% | +$24.7K |
|
424
Exxon Mobil
XOM
$480B
| $3.24M | 0.03% |
57,955
-1,750
| -3% | -$97.7K |
|
|
SCX
425
DELISTED
The L.S. Starrett Company
SCX
| $3.23M | 0.03% |
500,792
+29,100
| +6% | +$188K |
|