GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
+$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
+$13.9M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 5 |
Millicom
TIGO
|
+$6.9M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spectrum Brands
SPB
$1.3B
| $1.7M | 0.02% |
20,736
-2,564
| -11% | -$210K |
|
502
Cloudflare
NET
$77.7B
| $1.66M | 0.02% |
37,971
-640
| -2% | -$28K |
|
|
VG
503
DELISTED
Vonage Holdings Corporation
VG
| $1.66M | 0.02% |
88,000
+500
| +0.6% | +$9.42K |
|
504
Bally's
BALY
$487M
| $1.65M | 0.02% |
83,445
+9,569
| +13% | +$189K |
|
|
GTM
505
ZoomInfo Technologies
GTM
$3.63B
| $1.63M | 0.02% |
49,042
-497
| -1% | -$16.5K |
|
506
Universal Technical Institute
UTI
$1.48B
| $1.63M | 0.02% |
228,300
-4,500
| -2% | -$32.1K |
|
507
W.P. Carey
WPC
$14.8B
| $1.62M | 0.02% |
20,012
| – | – |
|
508
SSR Mining
SSRM
$4.46B
| $1.62M | 0.02% |
97,035
-390
| -0.4% | -$6.51K |
|
509
Marvell Technology
MRVL
$57.8B
| $1.61M | 0.02% |
37,040
-148
| -0.4% | -$6.44K |
|
510
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $1.61M | 0.02% |
102,400
| – | – |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.02% |
+24,923
| New | +$1.61M |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.02% |
4,031
| – | – |
|
513
APA Corp
APA
$8.33B
| $1.55M | 0.02% |
44,350
+2,300
| +5% | +$80.3K |
|
514
Hanesbrands
HBI
$2.21B
| $1.54M | 0.02% |
150,000
| – | – |
|
515
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.02% |
21,500
| – | – |
|
516
Cadence Bank
CADE
$6.94B
| $1.53M | 0.02% |
64,970
-3,125
| -5% | -$73.4K |
|
517
Allient
ALNT
$774M
| $1.51M | 0.02% |
66,257
+5,010
| +8% | +$114K |
|
518
Lands' End
LE
$454M
| $1.49M | 0.02% |
139,900
-1,100
| -0.8% | -$11.7K |
|
|
PSPC
519
DELISTED
Post Holdings Partnering Corporation
PSPC
| $1.47M | 0.02% |
151,899
+4,999
| +3% | +$48.5K |
|
520
Goldman Sachs
GS
$233B
| $1.47M | 0.02% |
4,943
+294
| +6% | +$87.3K |
|
521
Invesco
IVZ
$9.88B
| $1.45M | 0.02% |
90,000
| – | – |
|
|
CTO
522
CTO Realty Growth
CTO
$561M
| $1.44M | 0.02% |
70,758
| – | – |
|
|
HSKA
523
DELISTED
Heska Corp
HSKA
| $1.44M | 0.02% |
15,200
-800
| -5% | -$75.6K |
|
524
VanEck Gold Miners ETF
GDX
$20.6B
| $1.42M | 0.02% |
51,950
-2,000
| -4% | -$54.7K |
|
525
3M
MMM
$81.8B
| $1.4M | 0.02% |
12,973
+4,784
| +58% | +$518K |
|