GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Music
WMG
$17.6B
| $2.36M | 0.03% |
70,800
-3,450
| -5% | -$115K |
|
452
Integer Holdings
ITGR
$3.59B
| $2.32M | 0.02% |
29,872
+1,960
| +7% | +$152K |
|
453
Cloudflare
NET
$77.7B
| $2.31M | 0.02% |
37,494
+1,901
| +5% | +$117K |
|
454
Edwards Lifesciences
EW
$46B
| $2.31M | 0.02% |
27,869
-215
| -0.8% | -$17.8K |
|
455
Air Products & Chemicals
APD
$64B
| $2.28M | 0.02% |
7,954
-314
| -4% | -$90.2K |
|
456
Philip Morris
PM
$257B
| $2.28M | 0.02% |
+23,470
| New | +$2.28M |
|
457
Ameris Bancorp
ABCB
$5.07B
| $2.27M | 0.02% |
62,000
-1,000
| -2% | -$36.6K |
|
458
Digi International
DGII
$1.27B
| $2.26M | 0.02% |
67,040
-1,100
| -2% | -$37K |
|
459
TotalEnergies
TTE
$136B
| $2.22M | 0.02% |
37,650
| – | – |
|
460
CrowdStrike
CRWD
$107B
| $2.22M | 0.02% |
16,167
+3,499
| +28% | +$480K |
|
|
FOCS
461
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.21M | 0.02% |
42,692
+17,702
| +71% | +$918K |
|
462
McGrath RentCorp
MGRC
$3.02B
| $2.19M | 0.02% |
23,500
| – | – |
|
|
LTHM
463
DELISTED
Livent Corporation
LTHM
| $2.18M | 0.02% |
100,370
+2,370
| +2% | +$51.5K |
|
464
Shenandoah Telecom
SHEN
$728M
| $2.17M | 0.02% |
114,336
+1,800
| +2% | +$34.2K |
|
465
Hawkins
HWKN
$3.56B
| $2.16M | 0.02% |
49,450
| – | – |
|
466
Camden Property Trust
CPT
$11.6B
| $2.15M | 0.02% |
20,466
+2
| +0% | +$210 |
|
467
RTX Corp
RTX
$208B
| $2.14M | 0.02% |
21,824
-159
| -0.7% | -$15.6K |
|
|
GUT
468
Gabelli Utility Trust
GUT
$530M
| $2.13M | 0.02% |
306,113
-205
| -0.1% | -$1.43K |
|
469
Wolverine World Wide
WWW
$2.51B
| $2.06M | 0.02% |
120,600
| – | – |
|
470
FirstEnergy
FE
$25B
| $2.05M | 0.02% |
51,111
+364
| +0.7% | +$14.6K |
|
471
Gencor Industries
GENC
$226M
| $2.04M | 0.02% |
133,000
+20,300
| +18% | +$312K |
|
472
LGL Group
LGL
$36.8M
| $2.04M | 0.02% |
476,937
| – | – |
|
473
Compass Diversified
CODI
$527M
| $2M | 0.02% |
104,794
-10,149
| -9% | -$194K |
|
474
Keurig Dr Pepper
KDP
$37.3B
| $1.97M | 0.02% |
55,741
-100
| -0.2% | -$3.53K |
|
475
Chubb
CB
$111B
| $1.96M | 0.02% |
10,069
+105
| +1% | +$20.4K |
|