GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ServisFirst Bancshares
SFBS
$4.6B
| $2.09M | 0.02% |
26,000
| – | – |
|
502
Liberty Live Group Series A
LLYVA
$8.99B
| $2.06M | 0.02% |
41,605
-1,536
| -4% | -$76K |
|
|
EDR
503
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.04M | 0.02% |
71,300
-1,550
| -2% | -$44.3K |
|
504
Brink's
BCO
$4.76B
| $2.02M | 0.02% |
17,505
-12,290
| -41% | -$1.42M |
|
505
Equity Residential
EQR
$25.2B
| $2.02M | 0.02% |
27,100
-1,200
| -4% | -$89.4K |
|
506
FirstEnergy
FE
$25B
| $1.98M | 0.02% |
44,603
| – | – |
|
|
VZIO
507
DELISTED
VIZIO Holding Corp.
VZIO
| $1.97M | 0.02% |
176,279
+121,350
| +221% | +$1.36M |
|
508
VanEck Gold Miners ETF
GDX
$20.6B
| $1.97M | 0.02% |
49,415
+65
| +0.1% | +$2.59K |
|
|
PWSC
509
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.97M | 0.02% |
86,185
+74,100
| +613% | +$1.69M |
|
510
i3 Verticals
IIIV
$720M
| $1.96M | 0.02% |
92,041
-27,972
| -23% | -$596K |
|
511
Goodyear
GT
$2.45B
| $1.95M | 0.02% |
220,900
+33,625
| +18% | +$298K |
|
512
Gray Television
GTN
$579M
| $1.95M | 0.02% |
363,855
-1,000
| -0.3% | -$5.36K |
|
513
CMS Energy
CMS
$21.3B
| $1.95M | 0.02% |
27,550
-200
| -0.7% | -$14.1K |
|
514
Qualcomm
QCOM
$172B
| $1.91M | 0.02% |
11,247
+270
| +2% | +$45.9K |
|
|
AAN
515
DELISTED
The Aaron's Company, Inc.
AAN
| $1.89M | 0.02% |
190,090
-12,075
| -6% | -$120K |
|
516
UnitedHealth
UNH
$314B
| $1.88M | 0.02% |
3,219
-230
| -7% | -$134K |
|
517
Keurig Dr Pepper
KDP
$37.3B
| $1.87M | 0.02% |
49,817
-1,800
| -3% | -$67.5K |
|
518
Xerox
XRX
$456M
| $1.83M | 0.02% |
+175,900
| New | +$1.83M |
|
519
Dentsply Sirona
XRAY
$2.73B
| $1.78M | 0.02% |
65,929
+4,935
| +8% | +$134K |
|
520
First Bancorp
FBP
$3.52B
| $1.78M | 0.02% |
84,000
| – | – |
|
|
IVAC
521
DELISTED
Intevac Inc
IVAC
| $1.77M | 0.02% |
519,328
-54,000
| -9% | -$184K |
|
|
HEES
522
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.02% |
36,000
+500
| +1% | +$24.3K |
|
523
Philip Morris
PM
$257B
| $1.75M | 0.02% |
14,410
-100
| -0.7% | -$12.1K |
|
524
Diamondback Energy
FANG
$40.4B
| $1.74M | 0.02% |
10,100
+4,000
| +66% | +$690K |
|
525
Charles Schwab
SCHW
$167B
| $1.73M | 0.02% |
26,625
+375
| +1% | +$24.3K |
|