GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electromed
ELMD
$202M
| $3.12M | 0.03% |
142,000
+9,000
| +7% | +$198K |
|
452
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.12M | 0.03% |
+5,507
| New | +$3.12M |
|
453
Columbia Banking Systems
COLB
$7.72B
| $3.1M | 0.03% |
+132,435
| New | +$3.1M |
|
454
Douglas Dynamics
PLOW
$743M
| $3.08M | 0.03% |
+104,522
| New | +$3.08M |
|
455
National Beverage
FIZZ
$3.59B
| $3.08M | 0.03% |
71,137
-3,091
| -4% | -$134K |
|
|
SNRE
456
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.05M | 0.03% |
53,989
-25,200
| -32% | -$1.43M |
|
457
Centuri Holdings
CTRI
$2.03B
| $3.05M | 0.03% |
136,000
-14,000
| -9% | -$314K |
|
|
HTO
458
H2O America Common Stock
HTO
$1.71B
| $3.04M | 0.03% |
58,565
+600
| +1% | +$31.2K |
|
459
Townsquare Media
TSQ
$112M
| $3.03M | 0.03% |
383,107
+9,075
| +2% | +$71.8K |
|
460
Phinia Inc
PHIN
$2.28B
| $3.01M | 0.03% |
67,720
+2,000
| +3% | +$89K |
|
461
Element Solutions
ESI
$6.37B
| $3.01M | 0.03% |
132,900
| – | – |
|
462
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.99M | 0.03% |
+34,423
| New | +$2.99M |
|
463
TTM Technologies
TTMI
$5.07B
| $2.98M | 0.03% |
+73,095
| New | +$2.98M |
|
464
CONMED
CNMD
$1.56B
| $2.98M | 0.03% |
57,200
| – | – |
|
465
Sherwin-Williams
SHW
$87.3B
| $2.98M | 0.03% |
8,669
+57
| +0.7% | +$19.6K |
|
466
American Outdoor Brands
AOUT
$110M
| $2.96M | 0.03% |
283,113
-1,315
| -0.5% | -$13.7K |
|
467
Air Lease Corp
AL
$7.1B
| $2.94M | 0.03% |
+50,276
| New | +$2.94M |
|
468
AbbVie
ABBV
$390B
| $2.92M | 0.03% |
15,750
+2,402
| +18% | +$446K |
|
|
AC
469
DELISTED
Associated Capital Group
AC
| $2.89M | 0.03% |
77,165
| – | – |
|
470
Daktronics
DAKT
$1.1B
| $2.89M | 0.03% |
191,309
-1,500
| -0.8% | -$22.7K |
|
471
ONE Gas
OGS
$4.52B
| $2.86M | 0.03% |
39,762
-500
| -1% | -$35.9K |
|
472
Option Care Health
OPCH
$4.55B
| $2.82M | 0.03% |
86,930
-4,725
| -5% | -$153K |
|
473
OceanFirst Financial
OCFC
$1.03B
| $2.8M | 0.03% |
159,000
| – | – |
|
474
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.8M | 0.03% |
11,050
-150
| -1% | -$38K |
|
475
Lionsgate Studios Corp.
LION
$2.08B
| $2.79M | 0.03% |
+480,034
| New | +$2.79M |
|