GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.3B
| $3.12M | 0.03% |
24,020
| – | – |
|
402
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.03% |
9,680
-300
| -3% | -$96.3K |
|
403
AbbVie
ABBV
$374B
| $3.09M | 0.03% |
19,417
-665
| -3% | -$106K |
|
404
Intuit
INTU
$183B
| $3.08M | 0.03% |
6,912
-42
| -0.6% | -$18.7K |
|
|
GRX
405
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $3.07M | 0.03% |
304,226
| – | – |
|
406
Huntington Bancshares
HBAN
$25.7B
| $3.01M | 0.03% |
269,192
| – | – |
|
407
APA Corp
APA
$8.22B
| $3.01M | 0.03% |
83,394
+40,794
| +96% | +$1.47M |
|
408
Chipotle Mexican Grill
CMG
$51.8B
| $2.99M | 0.03% |
87,500
-50
| -0.1% | -$1.71K |
|
409
Huntsman Corp
HUN
$1.88B
| $2.98M | 0.03% |
109,000
-5,000
| -4% | -$137K |
|
410
Regency Centers
REG
$13.1B
| $2.92M | 0.03% |
47,700
| – | – |
|
411
Allient
ALNT
$771M
| $2.91M | 0.03% |
75,230
+1,674
| +2% | +$64.7K |
|
412
TE Connectivity
TEL
$61.9B
| $2.89M | 0.03% |
22,025
-500
| -2% | -$65.6K |
|
|
AC
413
DELISTED
Associated Capital Group
AC
| $2.85M | 0.03% |
77,165
| – | – |
|
414
AllianceBernstein
AB
$4.18B
| $2.85M | 0.03% |
77,846
-1,517
| -2% | -$55.5K |
|
415
Clear Channel Outdoor Holdings
CCO
$626M
| $2.84M | 0.03% |
2,370,400
+1,000
| +0% | +$1.2K |
|
416
Fidelity National Information Services
FIS
$34.6B
| $2.84M | 0.03% |
52,341
-495
| -0.9% | -$26.9K |
|
417
MSCI
MSCI
$43.3B
| $2.84M | 0.03% |
5,076
+60
| +1% | +$33.6K |
|
418
IBM
IBM
$239B
| $2.8M | 0.03% |
21,393
-12,952
| -38% | -$1.7M |
|
419
Rush Enterprises Class A
RUSHA
$4.4B
| $2.79M | 0.03% |
76,598
-399
| -0.5% | -$14.5K |
|
420
Option Care Health
OPCH
$4.65B
| $2.79M | 0.03% |
87,686
+15
| +0% | +$477 |
|
421
M&T Bank
MTB
$31B
| $2.78M | 0.03% |
23,261
-916
| -4% | -$110K |
|
422
Kinross Gold
KGC
$27.9B
| $2.76M | 0.03% |
586,165
+24,200
| +4% | +$114K |
|
423
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13M
| $2.75M | 0.03% |
+109,800
| New | +$2.75M |
|
424
Abbott
ABT
$224B
| $2.74M | 0.03% |
27,095
-73
| -0.3% | -$7.39K |
|
425
Hexcel
HXL
$4.89B
| $2.74M | 0.03% |
40,171
-629
| -2% | -$42.9K |
|