GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LGL Group
LGL
$36.8M
| $3.34M | 0.04% |
544,189
| – | – |
|
402
Kinross Gold
KGC
$28B
| $3.28M | 0.04% |
541,765
| – | – |
|
403
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $3.27M | 0.03% |
129,700
-2,100
| -2% | -$52.9K |
|
404
Illinois Tool Works
ITW
$76.5B
| $3.22M | 0.03% |
12,300
-300
| -2% | -$78.6K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.03% |
21,050
+16,550
| +368% | +$2.52M |
|
406
Evolent Health
EVH
$1.07B
| $3.2M | 0.03% |
97,000
| – | – |
|
407
Huntington Bancshares
HBAN
$25.8B
| $3.19M | 0.03% |
250,692
| – | – |
|
408
RenaissanceRe
RNR
$11.2B
| $3.16M | 0.03% |
+16,100
| New | +$3.16M |
|
|
AMED
409
DELISTED
Amedisys
AMED
| $3.13M | 0.03% |
32,978
+2,625
| +9% | +$250K |
|
|
CUTR
410
DELISTED
Cutera, Inc.
CUTR
| $3.13M | 0.03% |
888,168
-256,478
| -22% | -$904K |
|
|
HTO
411
H2O America Common Stock
HTO
$1.75B
| $3.12M | 0.03% |
47,750
-700
| -1% | -$45.7K |
|
412
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.1M
| $3.11M | 0.03% |
109,800
| – | – |
|
413
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.09M | 0.03% |
16,075
| – | – |
|
414
Federated Hermes
FHI
$4.1B
| $3.09M | 0.03% |
91,200
+300
| +0.3% | +$10.2K |
|
415
Element Solutions
ESI
$6.24B
| $3.08M | 0.03% |
132,900
| – | – |
|
416
Allient
ALNT
$774M
| $3.07M | 0.03% |
101,730
| – | – |
|
417
TE Connectivity
TEL
$62.2B
| $3.03M | 0.03% |
21,550
| – | – |
|
|
SHYF
418
DELISTED
The Shyft Group
SHYF
| $3.02M | 0.03% |
247,500
-13,500
| -5% | -$165K |
|
419
News Corp Class B
NWS
$17.8B
| $3.02M | 0.03% |
117,400
+35,900
| +44% | +$923K |
|
420
Royal Gold
RGLD
$12.3B
| $3.02M | 0.03% |
24,930
| – | – |
|
|
GRX
421
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3M | 0.03% |
321,206
+1,285
| +0.4% | +$12K |
|
|
AC
422
DELISTED
Associated Capital Group
AC
| $2.99M | 0.03% |
83,865
+6,700
| +9% | +$239K |
|
423
M&T Bank
MTB
$31B
| $2.99M | 0.03% |
21,811
-400
| -2% | -$54.8K |
|
424
ONE Gas
OGS
$4.5B
| $2.97M | 0.03% |
46,687
| – | – |
|
425
Option Care Health
OPCH
$4.66B
| $2.95M | 0.03% |
87,708
+263
| +0.3% | +$8.86K |
|