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 | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$472M
| $2.37M | 0.02% |
449,150
+30,800
| +7% | +$162K |
|
502
Inspired Entertainment
INSE
$251M
| $2.34M | 0.02% |
286,900
-3,000
| -1% | -$24.5K |
|
503
Alerus Financial
ALRS
$573M
| $2.34M | 0.02% |
+108,160
| New | +$2.34M |
|
504
SuRo Capital
SSSS
$217M
| $2.34M | 0.02% |
285,000
+59,250
| +26% | +$486K |
|
505
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 0.02% |
12,000
| – | – |
|
506
Integer Holdings
ITGR
$3.51B
| $2.32M | 0.02% |
18,881
-50
| -0.3% | -$6.15K |
|
507
EPR Properties
EPR
$4.44B
| $2.29M | 0.02% |
+39,298
| New | +$2.29M |
|
508
Portland General Electric
POR
$4.64B
| $2.29M | 0.02% |
56,350
-1,150
| -2% | -$46.7K |
|
509
i3 Verticals
IIIV
$735M
| $2.28M | 0.02% |
83,021
-4,542
| -5% | -$125K |
|
510
Knife River
KNF
$4.28B
| $2.24M | 0.02% |
27,465
+10,090
| +58% | +$824K |
|
511
Dave & Buster's
PLAY
$696M
| $2.24M | 0.02% |
+74,333
| New | +$2.24M |
|
512
Knowles
KN
$1.91B
| $2.21M | 0.02% |
+125,671
| New | +$2.21M |
|
513
iShares Select Dividend ETF
DVY
$20.4B
| $2.19M | 0.02% |
16,508
+11,508
| +230% | +$1.53M |
|
514
Full House Resorts
FLL
$126M
| $2.19M | 0.02% |
597,050
-7,075
| -1% | -$25.9K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.02% |
169,325
-41,070
| -20% | -$530K |
|
516
Rush Enterprises Class A
RUSHA
$4.35B
| $2.16M | 0.02% |
42,009
-667
| -2% | -$34.4K |
|
517
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.16M | 0.02% |
+19,768
| New | +$2.16M |
|
518
Thermo Fisher Scientific
TMO
$179B
| $2.14M | 0.02% |
5,286
+1,372
| +35% | +$556K |
|
519
Goodyear
GT
$2.44B
| $2.14M | 0.02% |
206,400
-6,500
| -3% | -$67.4K |
|
520
Albertsons Companies
ACI
$10.3B
| $2.14M | 0.02% |
99,402
+55,202
| +125% | +$1.19M |
|
|
B
521
Barrick Mining Corporation
B
$49.2B
| $2.12M | 0.02% |
101,945
+475
| +0.5% | +$9.89K |
|
522
Wolverine World Wide
WWW
$2.45B
| $2.12M | 0.02% |
117,000
-500
| -0.4% | -$9.04K |
|
523
Stratasys
SSYS
$839M
| $2.1M | 0.02% |
183,067
-3,365
| -2% | -$38.6K |
|
|
CRWV
524
CoreWeave, Inc. Class A Common Stock
CRWV
$58B
| $2.07M | 0.02% |
12,675
+4,100
| +48% | +$669K |
|
525
Phillips 66
PSX
$53.8B
| $2.02M | 0.02% |
16,910
+10,187
| +152% | +$1.22M |
|