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 | |
|---|---|---|---|---|---|---|
|
AC
451
DELISTED
Associated Capital Group
AC
| $2.73M | 0.03% |
77,165
-7,622
| -9% | -$270K |
|
452
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $2.72M | 0.03% |
96,900
-19,500
| -17% | -$547K |
|
453
Eldorado Gold
EGO
$5.45B
| $2.72M | 0.03% |
156,520
+14,700
| +10% | +$255K |
|
|
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.71M | 0.03% |
38,884
+6,375
| +20% | +$444K |
|
455
Allient
ALNT
$774M
| $2.69M | 0.03% |
141,610
+40,000
| +39% | +$760K |
|
456
AbbVie
ABBV
$374B
| $2.69M | 0.03% |
13,613
-1,138
| -8% | -$225K |
|
457
American Outdoor Brands
AOUT
$111M
| $2.68M | 0.03% |
290,613
+1,000
| +0.3% | +$9.22K |
|
458
Zoetis
ZTS
$66.2B
| $2.68M | 0.03% |
13,710
-921
| -6% | -$180K |
|
459
Huntsman Corp
HUN
$1.88B
| $2.66M | 0.03% |
110,000
| – | – |
|
460
Manchester United
MANU
$2.81B
| $2.66M | 0.03% |
164,400
+25,300
| +18% | +$409K |
|
|
PETQ
461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.65M | 0.03% |
86,195
+20,220
| +31% | +$622K |
|
462
Thermo Fisher Scientific
TMO
$180B
| $2.65M | 0.03% |
4,277
-8
| -0.2% | -$4.95K |
|
463
Daktronics
DAKT
$1.03B
| $2.59M | 0.03% |
200,809
-2,000
| -1% | -$25.8K |
|
464
Abbott
ABT
$225B
| $2.57M | 0.03% |
22,570
-387
| -2% | -$44.1K |
|
|
GDL
465
GDL Fund
GDL
$96.4M
| $2.57M | 0.03% |
314,740
-128,151
| -29% | -$1.04M |
|
466
Cadence Bank
CADE
$6.94B
| $2.56M | 0.03% |
80,360
+9,000
| +13% | +$287K |
|
467
Centuri Holdings
CTRI
$2.02B
| $2.55M | 0.03% |
+157,800
| New | +$2.55M |
|
468
United-Guardian
UG
$38.9M
| $2.52M | 0.03% |
158,500
-1,000
| -0.6% | -$15.9K |
|
469
Chubb
CB
$111B
| $2.52M | 0.03% |
8,723
+2,115
| +32% | +$610K |
|
470
Denny's
DENN
$253M
| $2.52M | 0.03% |
390,017
-69,300
| -15% | -$447K |
|
471
Spirit AeroSystems
SPR
$4.76B
| $2.51M | 0.03% |
77,200
+20,000
| +35% | +$650K |
|
472
Gogo Inc
GOGO
$1.36B
| $2.49M | 0.03% |
346,400
-1,000
| -0.3% | -$7.18K |
|
473
AllianceBernstein
AB
$4.17B
| $2.47M | 0.03% |
70,848
| – | – |
|
474
Integer Holdings
ITGR
$3.59B
| $2.47M | 0.03% |
19,007
-10,300
| -35% | -$1.34M |
|
475
Tootsie Roll Industries
TR
$2.88B
| $2.47M | 0.03% |
82,126
| – | – |
|