GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Technical Institute
UTI
$1.48B
| $3.4M | 0.03% |
213,500
| – | – |
|
402
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.1M
| $3.39M | 0.03% |
109,800
| – | – |
|
403
Lennar Class A
LEN
$35.4B
| $3.36M | 0.03% |
20,193
+4,055
| +25% | +$675K |
|
404
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $3.36M | 0.03% |
125,800
-3,900
| -3% | -$104K |
|
405
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.35M | 0.03% |
16,075
| – | – |
|
406
Element Solutions
ESI
$6.24B
| $3.32M | 0.03% |
132,900
| – | – |
|
407
Illinois Tool Works
ITW
$76.5B
| $3.3M | 0.03% |
12,300
| – | – |
|
408
Federated Hermes
FHI
$4.1B
| $3.29M | 0.03% |
91,200
| – | – |
|
|
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.29M | 0.03% |
321,206
| – | – |
|
410
Liberty Latin America Class A
LILA
$1.51B
| $3.24M | 0.03% |
465,241
+81,627
| +21% | +$569K |
|
|
HES
411
DELISTED
Hess
HES
| $3.24M | 0.03% |
21,243
+746
| +4% | +$114K |
|
412
Full House Resorts
FLL
$120M
| $3.24M | 0.03% |
581,932
+40,032
| +7% | +$223K |
|
413
Ameris Bancorp
ABCB
$5.07B
| $3.2M | 0.03% |
66,200
-1,300
| -2% | -$62.9K |
|
414
News Corp Class B
NWS
$17.8B
| $3.18M | 0.03% |
117,600
+200
| +0.2% | +$5.41K |
|
415
Evolent Health
EVH
$1.07B
| $3.18M | 0.03% |
97,000
| – | – |
|
416
Lands' End
LE
$453M
| $3.16M | 0.03% |
290,000
| – | – |
|
417
Anterix
ATEX
$397M
| $3.14M | 0.03% |
93,295
+18,195
| +24% | +$612K |
|
418
TE Connectivity
TEL
$62.2B
| $3.13M | 0.03% |
21,550
| – | – |
|
419
M&T Bank
MTB
$31B
| $3.11M | 0.03% |
21,411
-400
| -2% | -$58.2K |
|
|
SHYF
420
DELISTED
The Shyft Group
SHYF
| $3.07M | 0.03% |
247,200
-300
| -0.1% | -$3.73K |
|
421
Gogo Inc
GOGO
$1.36B
| $3.05M | 0.03% |
347,900
-500
| -0.1% | -$4.39K |
|
422
Boston Scientific
BSX
$156B
| $3.05M | 0.03% |
44,463
-5,150
| -10% | -$353K |
|
423
Royal Gold
RGLD
$12.3B
| $3.04M | 0.03% |
24,940
+10
| +0% | +$1.22K |
|
424
Regency Centers
REG
$13.1B
| $3.04M | 0.03% |
50,129
| – | – |
|
425
ICU Medical
ICUI
$3.3B
| $3.01M | 0.03% |
28,086
+2,936
| +12% | +$315K |
|