GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
476
Gabelli Utility Trust
GUT
$537M
| $1.71M | 0.02% |
243,207
-4,104
| -2% | -$28.8K |
|
477
Vornado Realty Trust
VNO
$8.25B
| $1.69M | 0.02% |
44,220
-3,300
| -7% | -$126K |
|
|
CMD
478
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.02% |
38,110
| – | – |
|
479
Invesco QQQ Trust
QQQ
$373B
| $1.68M | 0.02% |
6,800
+1,800
| +36% | +$446K |
|
|
KBAL
480
DELISTED
Kimball International
KBAL
| $1.68M | 0.02% |
145,100
+10,000
| +7% | +$116K |
|
481
Option Care Health
OPCH
$4.62B
| $1.67M | 0.02% |
119,989
-58,011
| -33% | -$805K |
|
482
Lam Research
LRCX
$148B
| $1.65M | 0.02% |
51,130
+24,610
| +93% | +$796K |
|
483
Entegris
ENTG
$13.2B
| $1.65M | 0.02% |
28,000
| – | – |
|
484
Howmet Aerospace
HWM
$74.9B
| $1.64M | 0.02% |
103,459
-56,140
| -35% | -$890K |
|
485
Tesla
TSLA
$1.28T
| $1.64M | 0.02% |
22,725
| – | – |
|
486
Cardlytics
CDLX
$59.6M
| $1.63M | 0.02% |
23,350
+9,000
| +63% | +$630K |
|
487
Neogen
NEOG
$1.19B
| $1.63M | 0.02% |
42,000
| – | – |
|
488
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.02% |
15,000
| – | – |
|
|
WWE
489
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | 0.02% |
37,300
-100
| -0.3% | -$4.35K |
|
490
Digi International
DGII
$1.33B
| $1.62M | 0.02% |
139,064
+83,224
| +149% | +$970K |
|
491
GSK
GSK
$82.2B
| $1.62M | 0.02% |
31,776
+3,702
| +13% | +$189K |
|
492
Ameris Bancorp
ABCB
$5.1B
| $1.61M | 0.02% |
68,400
+25,000
| +58% | +$590K |
|
493
Universal Technical Institute
UTI
$1.48B
| $1.61M | 0.02% |
232,000
-2,000
| -0.9% | -$13.9K |
|
494
American International
AIG
$43.7B
| $1.6M | 0.02% |
51,165
-17,515
| -26% | -$546K |
|
|
ALYA
495
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.56M | 0.02% |
948,176
-26,300
| -3% | -$43.4K |
|
496
Allient
ALNT
$779M
| $1.56M | 0.02% |
66,071
-19,894
| -23% | -$468K |
|
497
Alerian MLP ETF
AMLP
$10.5B
| $1.55M | 0.02% |
62,980
-5,000
| -7% | -$123K |
|
498
United Natural Foods
UNFI
$1.77B
| $1.55M | 0.02% |
85,000
+7,000
| +9% | +$127K |
|
499
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.51M | 0.02% |
39,800
| – | – |
|
500
Olin
OLN
$3.02B
| $1.49M | 0.02% |
130,000
| – | – |
|