GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vaalco Energy
EGY
$439M
| $2.77M | 0.03% |
+767,282
| New | +$2.77M |
|
477
Evolent Health
EVH
$990M
| $2.76M | 0.03% |
245,200
-2,300
| -0.9% | -$25.9K |
|
478
Gabelli Love Our Planet & People ETF
LOPP
$12.9M
| $2.72M | 0.03% |
91,400
-10,496
| -10% | -$312K |
|
479
TE Connectivity
TEL
$63.2B
| $2.7M | 0.03% |
16,013
-850
| -5% | -$143K |
|
480
Tootsie Roll Industries
TR
$3.03B
| $2.69M | 0.03% |
80,436
-1,380
| -2% | -$46.2K |
|
481
First Busey Corp
BUSE
$2.18B
| $2.69M | 0.03% |
117,327
+88,827
| +312% | +$2.03M |
|
482
Old National Bancorp
ONB
$8.61B
| $2.67M | 0.03% |
+124,945
| New | +$2.67M |
|
483
Viatris
VTRS
$11.2B
| $2.63M | 0.03% |
294,085
-20,105
| -6% | -$180K |
|
484
Charles Schwab
SCHW
$167B
| $2.58M | 0.03% |
28,264
+966
| +4% | +$88.1K |
|
485
Sanmina
SANM
$6.19B
| $2.57M | 0.03% |
+26,301
| New | +$2.57M |
|
|
AMTM
486
Amentum Holdings, Inc.
AMTM
$5.41B
| $2.57M | 0.03% |
+108,670
| New | +$2.57M |
|
487
RTX Corp
RTX
$212B
| $2.55M | 0.03% |
17,453
+335
| +2% | +$48.9K |
|
488
Equity Residential
EQR
$24.7B
| $2.54M | 0.03% |
37,650
+12,251
| +48% | +$827K |
|
489
Essent Group
ESNT
$6.26B
| $2.53M | 0.03% |
+41,694
| New | +$2.53M |
|
490
PJT Partners
PJT
$4.46B
| $2.52M | 0.02% |
15,270
-920
| -6% | -$152K |
|
491
Permian Resources
PR
$9.53B
| $2.52M | 0.02% |
185,000
| – | – |
|
492
Energy Transfer Partners
ET
$60.2B
| $2.5M | 0.02% |
137,800
| – | – |
|
493
VanEck Gold Miners ETF
GDX
$20B
| $2.49M | 0.02% |
47,915
-500
| -1% | -$26K |
|
494
General Motors
GM
$55.9B
| $2.48M | 0.02% |
50,370
-3,916
| -7% | -$193K |
|
495
Texas Capital Bancshares
TCBI
$3.9B
| $2.47M | 0.02% |
+31,078
| New | +$2.47M |
|
496
Zoetis
ZTS
$65.1B
| $2.45M | 0.02% |
15,690
+3,901
| +33% | +$608K |
|
497
Korn Ferry
KFY
$3.79B
| $2.41M | 0.02% |
+32,898
| New | +$2.41M |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.02% |
265,000
+155,000
| +141% | +$1.41M |
|
499
Hertz
HTZ
$1.92B
| $2.39M | 0.02% |
+349,524
| New | +$2.39M |
|
500
Ryder
R
$7.53B
| $2.38M | 0.02% |
+14,987
| New | +$2.38M |
|