GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
York Water
YORW
$441M
| $1.94M | 0.02% |
43,500
| – | – |
|
477
Lands' End
LE
$453M
| $1.93M | 0.02% |
199,000
+3,500
| +2% | +$34K |
|
478
Goldman Sachs
GS
$233B
| $1.92M | 0.02% |
5,861
-95
| -2% | -$31.1K |
|
479
Bally's
BALY
$491M
| $1.91M | 0.02% |
97,913
+14,445
| +17% | +$282K |
|
480
OceanFirst Financial
OCFC
$1.03B
| $1.89M | 0.02% |
102,400
-2,600
| -2% | -$48K |
|
481
Mirion Technologies
MIR
$4.91B
| $1.88M | 0.02% |
220,000
+16,000
| +8% | +$137K |
|
482
CMS Energy
CMS
$21.3B
| $1.88M | 0.02% |
30,600
| – | – |
|
483
Trane Technologies
TT
$92.8B
| $1.87M | 0.02% |
10,148
-600
| -6% | -$110K |
|
484
Baxter International
BAX
$12.3B
| $1.86M | 0.02% |
45,899
-1,919
| -4% | -$77.8K |
|
485
MasterBrand
MBC
$1.62B
| $1.86M | 0.02% |
231,255
-21,443
| -8% | -$172K |
|
486
Titan Machinery
TITN
$465M
| $1.86M | 0.02% |
61,000
+5,000
| +9% | +$152K |
|
487
Dentsply Sirona
XRAY
$2.73B
| $1.82M | 0.02% |
46,394
-1,606
| -3% | -$63.1K |
|
488
FTAI Aviation
FTAI
$17.2B
| $1.81M | 0.02% |
64,825
-1,100
| -2% | -$30.8K |
|
|
ALYA
489
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.81M | 0.02% |
894,920
-954
| -0.1% | -$1.93K |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.02% |
21,500
| – | – |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.02% |
30,878
-22,500
| -42% | -$1.3M |
|
492
Hawaiian Electric Industries
HE
$2.08B
| $1.77M | 0.02% |
46,058
-842
| -2% | -$32.3K |
|
493
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.75M | 0.02% |
40,000
| – | – |
|
494
Surmodics
SRDX
$459M
| $1.74M | 0.02% |
76,500
+14,348
| +23% | +$327K |
|
495
PACCAR
PCAR
$51.8B
| $1.74M | 0.02% |
23,802
-4,623
| -16% | -$338K |
|
496
Northwest Natural Holdings
NWN
$1.7B
| $1.73M | 0.02% |
36,400
+2,000
| +6% | +$95.1K |
|
497
Qualcomm
QCOM
$172B
| $1.71M | 0.02% |
13,395
-900
| -6% | -$115K |
|
498
Gabelli Growth Innovators ETF
GGRW
$7.08M
| $1.7M | 0.02% |
100,000
| – | – |
|
499
Rentokil
RTO
$12.8B
| $1.7M | 0.02% |
46,550
-37,393
| -45% | -$1.37M |
|
500
Equity Residential
EQR
$25.2B
| $1.7M | 0.02% |
28,300
| – | – |
|