GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$174B
| $1.56M | 0.02% |
3,546
+1,546
| +77% | +$680K |
|
477
Navigator Holdings
NVGS
$1.11B
| $1.53M | 0.02% |
341,980
-6,000
| -2% | -$26.8K |
|
478
Olin
OLN
$3.02B
| $1.52M | 0.02% |
130,000
+20,000
| +18% | +$233K |
|
479
Royal Gold
RGLD
$12.5B
| $1.51M | 0.02% |
17,178
-970
| -5% | -$85.1K |
|
|
MNR
480
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | 0.02% |
125,000
-1,000
| -0.8% | -$12K |
|
|
SRG
481
Seritage Growth Properties
SRG
$237M
| $1.5M | 0.02% |
164,400
+11,500
| +8% | +$105K |
|
482
Walmart
WMT
$825B
| $1.5M | 0.02% |
39,513
+4,695
| +13% | +$178K |
|
|
SASR
483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | 0.02% |
65,948
+4,902
| +8% | +$111K |
|
484
Hanesbrands
HBI
$2.2B
| $1.46M | 0.02% |
185,000
| – | – |
|
485
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.02% |
15,000
| – | – |
|
486
Biglari Holdings Class B
BH
$943M
| $1.43M | 0.02% |
27,770
+1,210
| +5% | +$62.2K |
|
|
NVTA
487
DELISTED
Invitae Corporation
NVTA
| $1.42M | 0.02% |
104,000
+4,000
| +4% | +$54.7K |
|
488
DaVita
DVA
$9.52B
| $1.41M | 0.02% |
18,563
-1,550
| -8% | -$118K |
|
|
GUT
489
Gabelli Utility Trust
GUT
$537M
| $1.41M | 0.02% |
247,311
-5,130
| -2% | -$29.2K |
|
490
Neogen
NEOG
$1.19B
| $1.41M | 0.02% |
42,000
| – | – |
|
491
W.P. Carey
WPC
$15B
| $1.4M | 0.02% |
24,606
| – | – |
|
492
Valmont Industries
VMI
$7.37B
| $1.4M | 0.02% |
13,200
+3,200
| +32% | +$339K |
|
493
Alamos Gold
AGI
$13.9B
| $1.4M | 0.02% |
279,595
| – | – |
|
494
Universal Technical Institute
UTI
$1.48B
| $1.39M | 0.02% |
234,000
-15,000
| -6% | -$89.2K |
|
495
American Electric Power
AEP
$58.5B
| $1.38M | 0.02% |
17,290
| – | – |
|
496
CNX Resources
CNX
$4.25B
| $1.38M | 0.02% |
258,773
-2,500
| -1% | -$13.3K |
|
|
CMD
497
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.02% |
38,110
| – | – |
|
498
Cencora
COR
$58.7B
| $1.36M | 0.02% |
15,400
| – | – |
|
499
Applied Materials
AMAT
$134B
| $1.36M | 0.02% |
29,675
+16,135
| +119% | +$739K |
|
500
Allient
ALNT
$779M
| $1.36M | 0.02% |
85,965
+46,065
| +115% | +$728K |
|