GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
+$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.8M |
| 3 |
Perrigo
PRGO
|
+$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$11.2M |
| 5 |
Bausch Health
BHC
|
+$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.2M |
| 4 |
Boyd Gaming
BYD
|
+$18.5M |
| 5 |
Watts Water Technologies
WTS
|
+$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$374B
| $2.82M | 0.02% |
20,836
-3,916
| -16% | -$530K |
|
452
Digi International
DGII
$1.27B
| $2.8M | 0.02% |
113,840
-14,100
| -11% | -$346K |
|
453
CNX Resources
CNX
$4.14B
| $2.79M | 0.02% |
202,885
| – | – |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.02% |
42,500
+14,000
| +49% | +$919K |
|
455
Dentsply Sirona
XRAY
$2.73B
| $2.79M | 0.02% |
49,940
-1,694
| -3% | -$94.5K |
|
|
PMVC
456
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.78M | 0.02% |
283,200
+83,200
| +42% | +$818K |
|
|
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.76M | 0.02% |
131,300
-5,102
| -4% | -$107K |
|
458
NXP Semiconductors
NXPI
$55.3B
| $2.75M | 0.02% |
12,060
-6,821
| -36% | -$1.55M |
|
459
Equity Residential
EQR
$25.2B
| $2.74M | 0.02% |
30,300
| – | – |
|
460
Shenandoah Telecom
SHEN
$728M
| $2.74M | 0.02% |
107,536
+2,536
| +2% | +$64.7K |
|
461
Brookfield
BN
$100B
| $2.73M | 0.02% |
55,912
| – | – |
|
462
PACCAR
PCAR
$51.8B
| $2.67M | 0.02% |
45,375
-1,200
| -3% | -$70.6K |
|
463
CrowdStrike
CRWD
$107B
| $2.66M | 0.02% |
12,985
-337
| -3% | -$69K |
|
464
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.65M | 0.02% |
100,200
| – | – |
|
465
Orthofix Medical
OFIX
$563M
| $2.62M | 0.02% |
84,375
-5,300
| -6% | -$165K |
|
466
Howmet Aerospace
HWM
$74.1B
| $2.61M | 0.02% |
82,120
-933
| -1% | -$29.7K |
|
467
Peapack-Gladstone Financial
PGC
$509M
| $2.55M | 0.02% |
72,050
+4,850
| +7% | +$172K |
|
468
Hanesbrands
HBI
$2.21B
| $2.51M | 0.02% |
150,000
| – | – |
|
|
RWT
469
Redwood Trust
RWT
$801M
| $2.49M | 0.02% |
188,584
| – | – |
|
|
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 0.02% |
12,973
+281
| +2% | +$53.7K |
|
471
RTX Corp
RTX
$207B
| $2.47M | 0.02% |
28,652
-5,318
| -16% | -$458K |
|
472
United-Guardian
UG
$38.9M
| $2.44M | 0.02% |
148,300
| – | – |
|
473
Graham Corp
GHM
$530M
| $2.39M | 0.02% |
192,225
+800
| +0.4% | +$9.95K |
|
474
Qualcomm
QCOM
$172B
| $2.39M | 0.02% |
13,044
-24,311
| -65% | -$4.45M |
|
475
Invesco
IVZ
$9.88B
| $2.3M | 0.02% |
100,000
| – | – |
|