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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$20.6B
| $1.55M | 0.02% |
49,950
-1,000
| -2% | -$31K |
|
527
Teva Pharmaceuticals
TEVA
$22.4B
| $1.54M | 0.02% |
147,800
| – | – |
|
528
DigitalBridge
DBRG
$2.03B
| $1.53M | 0.02% |
87,063
-1,648
| -2% | -$28.9K |
|
|
STCN
529
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.52M | 0.02% |
158,057
+8,963
| +6% | +$86.4K |
|
|
GUT
530
Gabelli Utility Trust
GUT
$530M
| $1.5M | 0.02% |
283,025
| – | – |
|
531
Molson Coors Class B
TAP
$9.7B
| $1.49M | 0.02% |
24,330
+540
| +2% | +$33.1K |
|
532
Amgen
AMGN
$150B
| $1.49M | 0.02% |
5,160
-81
| -2% | -$23.3K |
|
533
Vestis
VSTS
$537M
| $1.48M | 0.02% |
+69,795
| New | +$1.48M |
|
534
W.P. Carey
WPC
$14.8B
| $1.46M | 0.02% |
22,600
-475
| -2% | -$30.8K |
|
|
RWT
535
Redwood Trust
RWT
$801M
| $1.45M | 0.02% |
195,400
| – | – |
|
|
LTHM
536
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.02% |
80,075
-3,925
| -5% | -$70.6K |
|
537
Charter Communications
CHTR
$35.9B
| $1.44M | 0.02% |
3,703
-50
| -1% | -$19.4K |
|
538
Salesforce
CRM
$231B
| $1.42M | 0.02% |
5,412
-602
| -10% | -$158K |
|
|
JBTM
539
JBT Marel Corporation
JBTM
$7.09B
| $1.41M | 0.02% |
14,190
-75
| -0.5% | -$7.46K |
|
540
MetLife
MET
$52.7B
| $1.4M | 0.01% |
21,150
| – | – |
|
541
Neogen
NEOG
$1.21B
| $1.4M | 0.01% |
69,530
+1,000
| +1% | +$20.1K |
|
542
Big 5 Sporting Goods
BGFV
$32.5M
| $1.39M | 0.01% |
220,000
+25,000
| +13% | +$159K |
|
|
SWI
543
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | 0.01% |
110,825
-4,000
| -3% | -$50K |
|
544
First Bancorp
FBP
$3.52B
| $1.38M | 0.01% |
84,000
| – | – |
|
|
PETQ
545
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.38M | 0.01% |
69,688
-1,073
| -2% | -$21.2K |
|
546
iShares Global 100 ETF
IOO
$7.12B
| $1.35M | 0.01% |
16,800
| – | – |
|
547
iRobot
IRBT
$107M
| $1.34M | 0.01% |
34,525
-3,800
| -10% | -$147K |
|
548
Tencent Music
TME
$39.2B
| $1.32M | 0.01% |
147,000
| – | – |
|
549
Philip Morris
PM
$257B
| $1.32M | 0.01% |
14,075
-260
| -2% | -$24.5K |
|
550
IMAX
IMAX
$1.67B
| $1.32M | 0.01% |
88,023
-48,200
| -35% | -$724K |
|