GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$160B
| $3.21M | 0.03% |
59,373
-4,500
| -7% | -$243K |
|
402
Illinois Tool Works
ITW
$76.4B
| $3.21M | 0.03% |
12,819
+2
| +0% | +$500 |
|
|
GRX
403
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.19M | 0.03% |
319,921
+15,695
| +5% | +$156K |
|
404
Full House Resorts
FLL
$123M
| $3.17M | 0.03% |
472,500
+22,500
| +5% | +$151K |
|
405
Intuit
INTU
$187B
| $3.16M | 0.03% |
6,903
-9
| -0.1% | -$4.12K |
|
406
Rush Enterprises Class A
RUSHA
$4.48B
| $3.15M | 0.03% |
77,700
+1,102
| +1% | +$44.6K |
|
|
WWE
407
DELISTED
World Wrestling Entertainment
WWE
| $3.11M | 0.03% |
28,700
-300
| -1% | -$32.5K |
|
408
Hexcel
HXL
$5B
| $3.05M | 0.03% |
40,171
| – | – |
|
409
TE Connectivity
TEL
$61.7B
| $3.03M | 0.03% |
21,650
-375
| -2% | -$52.6K |
|
410
IBM
IBM
$241B
| $3.03M | 0.03% |
22,637
+1,244
| +6% | +$166K |
|
|
FOCS
411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.02M | 0.03% |
57,552
+14,860
| +35% | +$780K |
|
412
M-tron Industries
MPTI
$134M
| $3.01M | 0.03% |
270,968
+32,500
| +14% | +$361K |
|
413
Gray Television
GTN
$597M
| $3M | 0.03% |
380,355
+734
| +0.2% | +$5.78K |
|
|
AC
414
DELISTED
Associated Capital Group
AC
| $2.97M | 0.03% |
84,003
+6,838
| +9% | +$242K |
|
415
Huntsman Corp
HUN
$1.95B
| $2.97M | 0.03% |
110,000
+1,000
| +0.9% | +$27K |
|
416
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.97M | 0.03% |
17,075
+975
| +6% | +$170K |
|
417
Liberty Latin America Class A
LILA
$1.55B
| $2.96M | 0.03% |
338,702
+43,786
| +15% | +$383K |
|
418
Regency Centers
REG
$13.1B
| $2.95M | 0.03% |
47,700
| – | – |
|
419
Evolent Health
EVH
$1.16B
| $2.92M | 0.03% |
96,500
| – | – |
|
420
John B. Sanfilippo & Son
JBSS
$736M
| $2.89M | 0.03% |
24,625
| – | – |
|
421
Option Care Health
OPCH
$4.75B
| $2.89M | 0.03% |
88,813
+1,127
| +1% | +$36.6K |
|
422
Royal Gold
RGLD
$12.2B
| $2.88M | 0.03% |
25,120
+1,100
| +5% | +$126K |
|
423
Gabelli Commercial Aerospace and Defense ETF
GCAD
$12.9M
| $2.84M | 0.03% |
109,800
| – | – |
|
|
DICE
424
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.84M | 0.03% |
+61,100
| New | +$2.84M |
|
425
M&T Bank
MTB
$31.2B
| $2.8M | 0.03% |
22,621
-640
| -3% | -$79.2K |
|