GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$233B
| $2.08M | 0.02% |
6,436
+575
| +10% | +$185K |
|
477
Snowflake
SNOW
$76.2B
| $2.07M | 0.02% |
11,779
-4,130
| -26% | -$727K |
|
478
Conagra Brands
CAG
$9.18B
| $2.03M | 0.02% |
60,175
-131,720
| -69% | -$4.44M |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | 0.02% |
33,878
+3,000
| +10% | +$179K |
|
|
ABST
480
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.99M | 0.02% |
+173,600
| New | +$1.99M |
|
481
FirstEnergy
FE
$24.9B
| $1.96M | 0.02% |
50,525
-586
| -1% | -$22.8K |
|
482
American Vanguard Corp
AVD
$152M
| $1.96M | 0.02% |
109,855
+48,575
| +79% | +$868K |
|
483
Titan Machinery
TITN
$470M
| $1.96M | 0.02% |
66,500
+5,500
| +9% | +$162K |
|
484
Chubb
CB
$110B
| $1.95M | 0.02% |
10,129
+60
| +0.6% | +$11.6K |
|
485
Mirion Technologies
MIR
$4.9B
| $1.95M | 0.02% |
230,225
+10,225
| +5% | +$86.4K |
|
486
American Outdoor Brands
AOUT
$105M
| $1.94M | 0.02% |
223,663
+75,513
| +51% | +$655K |
|
487
ZimVie
ZIMV
$532M
| $1.94M | 0.02% |
172,648
+21,294
| +14% | +$239K |
|
488
Baxter International
BAX
$12.5B
| $1.93M | 0.02% |
42,389
-3,510
| -8% | -$160K |
|
489
Gabelli Growth Innovators ETF
GGRW
$7.2M
| $1.92M | 0.02% |
100,000
| – | – |
|
490
Gen Digital
GEN
$18.2B
| $1.91M | 0.02% |
103,140
+18,976
| +23% | +$352K |
|
491
Warner Music
WMG
$17.5B
| $1.9M | 0.02% |
72,950
+2,150
| +3% | +$56.1K |
|
492
Limoneira
LMNR
$271M
| $1.9M | 0.02% |
122,300
+30,000
| +33% | +$467K |
|
493
Bally's
BALY
$498M
| $1.9M | 0.02% |
122,029
+24,116
| +25% | +$375K |
|
494
PACCAR
PCAR
$51.6B
| $1.88M | 0.02% |
22,527
-1,275
| -5% | -$107K |
|
|
GUT
495
Gabelli Utility Trust
GUT
$532M
| $1.87M | 0.02% |
283,025
-23,088
| -8% | -$153K |
|
496
Equity Residential
EQR
$25.3B
| $1.87M | 0.02% |
28,300
| – | – |
|
497
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.84M | 0.02% |
45,000
+5,000
| +13% | +$204K |
|
498
Lennar Class A
LEN
$35.3B
| $1.83M | 0.02% |
15,105
-309
| -2% | -$37.5K |
|
499
Anterix
ATEX
$394M
| $1.82M | 0.02% |
57,500
+24,900
| +76% | +$789K |
|
500
Lands' End
LE
$485M
| $1.82M | 0.02% |
234,000
+35,000
| +18% | +$272K |
|