GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
-$892M
(-9.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
205
Reduced
396
Closed
52
Top Buys
| 1 |
Golden Entertainment
GDEN
|
+$12.7M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$11.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.65M |
| 4 |
CCF
Chase Corporation
CCF
|
+$8.24M |
| 5 |
Globus Medical
GMED
|
+$6.48M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$133M |
| 2 |
Crane NXT
CXT
|
+$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$17.9M |
| 4 |
Modine Manufacturing
MOD
|
+$11.7M |
| 5 |
General Motors
GM
|
+$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$49.6B
| $3.12M | 0.04% |
214,515
-1,200
| -0.6% | -$17.5K |
|
402
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $3.12M | 0.04% |
131,800
-14,200
| -10% | -$336K |
|
403
Ingredion
INGR
$8.09B
| $3.08M | 0.04% |
31,313
-100
| -0.3% | -$9.84K |
|
404
Federated Hermes
FHI
$4.13B
| $3.08M | 0.04% |
90,900
| – | – |
|
405
Citigroup
C
$181B
| $3.04M | 0.04% |
73,935
-144,348
| -66% | -$5.94M |
|
406
Regency Centers
REG
$13.1B
| $2.98M | 0.03% |
50,129
+2,429
| +5% | +$144K |
|
407
Charles Schwab
SCHW
$169B
| $2.97M | 0.03% |
54,100
-5,300
| -9% | -$291K |
|
408
ICU Medical
ICUI
$3.32B
| $2.97M | 0.03% |
24,950
+278
| +1% | +$33.1K |
|
409
Advance Auto Parts
AAP
$3.64B
| $2.93M | 0.03% |
52,470
+32,270
| +160% | +$1.8M |
|
|
HTO
410
H2O America Common Stock
HTO
$1.74B
| $2.91M | 0.03% |
48,450
-800
| -2% | -$48.1K |
|
411
Illinois Tool Works
ITW
$77.4B
| $2.9M | 0.03% |
12,600
-219
| -2% | -$50.4K |
|
412
Calavo Growers
CVGW
$483M
| $2.88M | 0.03% |
114,250
-9,000
| -7% | -$227K |
|
|
AMED
413
DELISTED
Amedisys
AMED
| $2.83M | 0.03% |
30,353
+20,878
| +220% | +$1.95M |
|
414
Option Care Health
OPCH
$4.76B
| $2.83M | 0.03% |
87,445
-1,368
| -2% | -$44.3K |
|
|
AC
415
DELISTED
Associated Capital Group
AC
| $2.82M | 0.03% |
77,165
-6,838
| -8% | -$250K |
|
416
FTAI Aviation
FTAI
$17.2B
| $2.81M | 0.03% |
79,075
+12,000
| +18% | +$427K |
|
417
M&T Bank
MTB
$30.9B
| $2.81M | 0.03% |
22,211
-410
| -2% | -$51.8K |
|
418
Liberty Latin America Class A
LILA
$1.52B
| $2.81M | 0.03% |
343,950
+5,248
| +2% | +$42.8K |
|
419
Boston Scientific
BSX
$155B
| $2.78M | 0.03% |
52,713
-6,660
| -11% | -$352K |
|
|
GRX
420
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.74M | 0.03% |
319,921
| – | – |
|
421
Liberty Live Group Series C
LLYVK
$9.32B
| $2.74M | 0.03% |
+85,344
| New | +$2.74M |
|
422
Becton Dickinson
BDX
$54.7B
| $2.73M | 0.03% |
10,556
| – | – |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $2.71M | 0.03% |
16,288
-9,563
| -37% | -$1.59M |
|
424
i3 Verticals
IIIV
$733M
| $2.71M | 0.03% |
127,971
-32,367
| -20% | -$684K |
|
425
Titan Machinery
TITN
$473M
| $2.7M | 0.03% |
101,500
+35,000
| +53% | +$930K |
|