GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
(+8.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44
Top Buys
| 1 |
Televisa
TV
|
+$6.14M |
| 2 |
WK Kellogg Co
KLG
|
+$5.85M |
| 3 |
Campbell Soup
CPB
|
+$5.2M |
| 4 |
Vodafone
VOD
|
+$4.9M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$50.2M |
| 2 |
Griffon
GFF
|
+$22.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
CCF
Chase Corporation
CCF
|
+$13.2M |
| 5 |
Lennar Class B
LEN.B
|
+$9.87M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TKO Group
TKO
$16B
| $2.28M | 0.02% |
27,900
| – | – |
|
477
AllianceBernstein
AB
$4.17B
| $2.26M | 0.02% |
72,719
-2,427
| -3% | -$75.3K |
|
478
Shenandoah Telecom
SHEN
$728M
| $2.25M | 0.02% |
104,000
-10,336
| -9% | -$223K |
|
479
Gen Digital
GEN
$18B
| $2.24M | 0.02% |
98,340
-4,850
| -5% | -$111K |
|
480
American Outdoor Brands
AOUT
$111M
| $2.23M | 0.02% |
265,663
+14,300
| +6% | +$120K |
|
481
Applied Optoelectronics
AAOI
$1.73B
| $2.2M | 0.02% |
113,900
-28,600
| -20% | -$553K |
|
482
National Presto Industries
NPK
$784M
| $2.15M | 0.02% |
26,800
+2,000
| +8% | +$161K |
|
483
Sportsman's Warehouse
SPWH
$112M
| $2.14M | 0.02% |
502,125
+22,880
| +5% | +$97.5K |
|
484
Thermo Fisher Scientific
TMO
$180B
| $2.14M | 0.02% |
4,026
-9,579
| -70% | -$5.08M |
|
485
Bally's
BALY
$487M
| $2.13M | 0.02% |
152,828
+1,382
| +0.9% | +$19.3K |
|
|
MRTX
486
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | 0.02% |
+36,100
| New | +$2.12M |
|
487
Phinia Inc
PHIN
$2.26B
| $2.11M | 0.02% |
69,780
-1,000
| -1% | -$30.3K |
|
488
Cadence Bank
CADE
$6.94B
| $2.11M | 0.02% |
71,360
-500
| -0.7% | -$14.8K |
|
489
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.11M | 0.02% |
100,000
| – | – |
|
490
Realty Income
O
$54.4B
| $2.11M | 0.02% |
36,700
| – | – |
|
491
PACCAR
PCAR
$51.8B
| $2.08M | 0.02% |
21,327
-200
| -0.9% | -$19.5K |
|
492
Mativ Holdings
MATV
$666M
| $2.08M | 0.02% |
136,000
+41,000
| +43% | +$628K |
|
493
Camden Property Trust
CPT
$11.6B
| $1.96M | 0.02% |
19,750
-500
| -2% | -$49.6K |
|
494
Palantir
PLTR
$396B
| $1.95M | 0.02% |
113,580
+18,580
| +20% | +$319K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.02% |
8,624
+7,604
| +745% | +$1.71M |
|
496
Donnelley Financial Solutions
DFIN
$1.49B
| $1.9M | 0.02% |
30,425
| – | – |
|
497
Keysight
KEYS
$29.3B
| $1.88M | 0.02% |
11,819
-1,200
| -9% | -$191K |
|
498
Capri Holdings
CPRI
$2.54B
| $1.87M | 0.02% |
37,250
+3,400
| +10% | +$171K |
|
499
Qualcomm
QCOM
$172B
| $1.86M | 0.02% |
12,873
-735
| -5% | -$106K |
|
|
HEES
500
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.02% |
35,500
| – | – |
|