GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $3.47M | 0.04% |
36,220
-25
| -0.1% | -$2.4K |
|
402
Universal Technical Institute
UTI
$1.48B
| $3.47M | 0.04% |
213,100
-200
| -0.1% | -$3.25K |
|
403
Wynn Resorts
WYNN
$12.8B
| $3.46M | 0.04% |
36,120
+155
| +0.4% | +$14.9K |
|
404
Citigroup
C
$179B
| $3.45M | 0.04% |
55,132
+4,483
| +9% | +$281K |
|
405
Oracle
ORCL
$922B
| $3.45M | 0.04% |
20,250
-390
| -2% | -$66.5K |
|
406
Gencor Industries
GENC
$225M
| $3.44M | 0.04% |
164,700
-1,200
| -0.7% | -$25K |
|
407
PJT Partners
PJT
$4.37B
| $3.39M | 0.03% |
25,440
-20,975
| -45% | -$2.8M |
|
408
Federated Hermes
FHI
$4.1B
| $3.39M | 0.03% |
92,100
| – | – |
|
|
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.39M | 0.03% |
309,226
-11,980
| -4% | -$131K |
|
410
PACCAR
PCAR
$51.8B
| $3.38M | 0.03% |
34,302
+14,000
| +69% | +$1.38M |
|
411
Regency Centers
REG
$13.1B
| $3.38M | 0.03% |
46,729
-2,800
| -6% | -$202K |
|
412
Townsquare Media
TSQ
$115M
| $3.36M | 0.03% |
330,307
-24,400
| -7% | -$248K |
|
413
Liberty Live Group Series C
LLYVK
$9.25B
| $3.35M | 0.03% |
65,236
-14,137
| -18% | -$726K |
|
414
SouthState Bank Corporation
SSB
$10.3B
| $3.34M | 0.03% |
34,358
-18,720
| -35% | -$1.82M |
|
415
Liberty Broadband Class A
LBRDA
$8.61B
| $3.32M | 0.03% |
43,175
-966
| -2% | -$74.2K |
|
|
HCP
416
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.28M | 0.03% |
96,899
+13,850
| +17% | +$469K |
|
417
Bally's
BALY
$487M
| $3.26M | 0.03% |
188,924
-4,149
| -2% | -$71.6K |
|
418
Metallus
MTUS
$695M
| $3.23M | 0.03% |
217,900
| – | – |
|
419
Sherwin-Williams
SHW
$89.1B
| $3.22M | 0.03% |
8,434
+317
| +4% | +$121K |
|
420
Goldman Sachs
GS
$233B
| $3.2M | 0.03% |
6,461
| – | – |
|
421
Franco-Nevada
FNV
$38.3B
| $3.19M | 0.03% |
25,696
-700
| -3% | -$87K |
|
422
Phinia Inc
PHIN
$2.26B
| $3.19M | 0.03% |
69,200
-500
| -0.7% | -$23K |
|
423
Ameris Bancorp
ABCB
$5.07B
| $3.18M | 0.03% |
50,900
-15,300
| -23% | -$955K |
|
424
Illinois Tool Works
ITW
$76.5B
| $3.12M | 0.03% |
11,900
| – | – |
|
425
Lifeway Foods
LWAY
$492M
| $3.09M | 0.03% |
119,300
+5,800
| +5% | +$150K |
|