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 | |
|---|---|---|---|---|---|---|
426
Full House Resorts
FLL
$120M
| $3.09M | 0.03% |
615,625
-15,400
| -2% | -$77.3K |
|
427
Royal Gold
RGLD
$12.3B
| $3.06M | 0.03% |
21,833
-1,860
| -8% | -$261K |
|
428
TKO Group
TKO
$16B
| $3.06M | 0.03% |
24,700
-800
| -3% | -$99K |
|
429
Welltower
WELL
$112B
| $3.04M | 0.03% |
23,750
-500
| -2% | -$64K |
|
430
ONE Gas
OGS
$4.5B
| $3.01M | 0.03% |
40,412
| – | – |
|
431
Lee Enterprises
LEE
$27.3M
| $3.01M | 0.03% |
345,140
+150,490
| +77% | +$1.31M |
|
|
SHYF
432
DELISTED
The Shyft Group
SHYF
| $3.01M | 0.03% |
239,500
-6,500
| -3% | -$81.6K |
|
433
Palo Alto Networks
PANW
$132B
| $3M | 0.03% |
17,570
-200
| -1% | -$34.2K |
|
434
TE Connectivity
TEL
$62.2B
| $3M | 0.03% |
19,850
| – | – |
|
435
First Horizon
FHN
$11.5B
| $3M | 0.03% |
192,900
+15,000
| +8% | +$233K |
|
436
OceanFirst Financial
OCFC
$1.03B
| $2.96M | 0.03% |
159,000
+16,000
| +11% | +$297K |
|
|
HES
437
DELISTED
Hess
HES
| $2.95M | 0.03% |
21,734
+350
| +2% | +$47.5K |
|
438
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.94M | 0.03% |
15,500
-1,000
| -6% | -$190K |
|
439
News Corp Class B
NWS
$17.8B
| $2.93M | 0.03% |
104,967
-1,333
| -1% | -$37.3K |
|
440
LGL Group
LGL
$36.8M
| $2.92M | 0.03% |
476,937
-67,252
| -12% | -$412K |
|
|
AMED
441
DELISTED
Amedisys
AMED
| $2.91M | 0.03% |
30,175
-2,000
| -6% | -$193K |
|
442
Electromed
ELMD
$197M
| $2.9M | 0.03% |
135,000
+10,000
| +8% | +$215K |
|
443
Option Care Health
OPCH
$4.66B
| $2.87M | 0.03% |
91,623
-1,388
| -1% | -$43.4K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.03% |
73,381
-64,651
| -47% | -$2.52M |
|
445
Allete
ALE
$3.7B
| $2.86M | 0.03% |
44,528
+1,560
| +4% | +$100K |
|
446
Trane Technologies
TT
$92.9B
| $2.84M | 0.03% |
7,314
+3,814
| +109% | +$1.48M |
|
447
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.83M | 0.03% |
100,000
| – | – |
|
448
Portland General Electric
POR
$4.63B
| $2.8M | 0.03% |
58,500
-1,200
| -2% | -$57.5K |
|
|
HTO
449
H2O America Common Stock
HTO
$1.75B
| $2.77M | 0.03% |
47,750
| – | – |
|
450
Pitney Bowes
PBI
$1.96B
| $2.75M | 0.03% |
385,500
-130,000
| -25% | -$927K |
|