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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.4B
| $2.6M | 0.03% |
10,491
-65
| -0.6% | -$16.1K |
|
452
MSCI
MSCI
$45B
| $2.59M | 0.03% |
4,618
-69
| -1% | -$38.7K |
|
453
Goodyear
GT
$2.43B
| $2.57M | 0.03% |
187,015
-365
| -0.2% | -$5.01K |
|
454
Tootsie Roll Industries
TR
$2.91B
| $2.55M | 0.03% |
82,126
| – | – |
|
455
American Outdoor Brands
AOUT
$113M
| $2.55M | 0.03% |
290,063
+24,400
| +9% | +$215K |
|
|
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 0.03% |
+40,400
| New | +$2.54M |
|
457
Gabelli Growth Innovators ETF
GGRW
$7.08M
| $2.53M | 0.03% |
100,000
| – | – |
|
|
AC
458
DELISTED
Associated Capital Group
AC
| $2.52M | 0.03% |
77,165
-6,700
| -8% | -$219K |
|
459
Portland General Electric
POR
$4.62B
| $2.52M | 0.03% |
60,000
+3,500
| +6% | +$147K |
|
|
SRG
460
Seritage Growth Properties
SRG
$248M
| $2.5M | 0.03% |
258,623
+3,050
| +1% | +$29.4K |
|
461
i3 Verticals
IIIV
$740M
| $2.48M | 0.03% |
108,412
-726
| -0.7% | -$16.6K |
|
462
Warner Music
WMG
$17.7B
| $2.48M | 0.03% |
75,050
-250
| -0.3% | -$8.26K |
|
463
Palo Alto Networks
PANW
$133B
| $2.48M | 0.03% |
17,424
-25,192
| -59% | -$3.58M |
|
464
Bally's
BALY
$490M
| $2.47M | 0.03% |
177,294
+24,466
| +16% | +$341K |
|
465
AllianceBernstein
AB
$4.21B
| $2.47M | 0.03% |
71,123
-1,596
| -2% | -$55.4K |
|
466
National Beverage
FIZZ
$3.76B
| $2.45M | 0.02% |
51,578
+1,000
| +2% | +$47.5K |
|
467
TotalEnergies
TTE
$134B
| $2.41M | 0.02% |
34,950
| – | – |
|
468
Gray Television
GTN
$581M
| $2.4M | 0.02% |
380,355
| – | – |
|
469
Mativ Holdings
MATV
$676M
| $2.4M | 0.02% |
128,000
-8,000
| -6% | -$150K |
|
470
Toll Brothers
TOL
$14.2B
| $2.39M | 0.02% |
18,500
+2,000
| +12% | +$259K |
|
471
Thermo Fisher Scientific
TMO
$185B
| $2.39M | 0.02% |
4,116
+90
| +2% | +$52.3K |
|
472
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.36M | 0.02% |
47,000
| – | – |
|
473
OceanFirst Financial
OCFC
$1.04B
| $2.35M | 0.02% |
143,000
+3,600
| +3% | +$59.1K |
|
474
TKO Group
TKO
$16.5B
| $2.29M | 0.02% |
26,500
-1,400
| -5% | -$121K |
|
475
FMC
FMC
$4.72B
| $2.29M | 0.02% |
35,925
-9,333
| -21% | -$595K |
|