GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$440M
| $1.58M | 0.02% |
43,500
| – | – |
|
527
MetLife
MET
$52.7B
| $1.57M | 0.02% |
21,150
| – | – |
|
528
Vestis
VSTS
$537M
| $1.56M | 0.02% |
81,125
+11,330
| +16% | +$218K |
|
529
Salesforce
CRM
$231B
| $1.56M | 0.02% |
5,190
-222
| -4% | -$66.9K |
|
530
VanEck Gold Miners ETF
GDX
$20.6B
| $1.56M | 0.02% |
49,350
-600
| -1% | -$19K |
|
|
TGI
531
DELISTED
Triumph Group
TGI
| $1.54M | 0.02% |
+102,700
| New | +$1.54M |
|
532
Amgen
AMGN
$150B
| $1.54M | 0.02% |
5,431
+271
| +5% | +$77.1K |
|
|
GUT
533
Gabelli Utility Trust
GUT
$530M
| $1.53M | 0.02% |
283,025
| – | – |
|
534
Molson Coors Class B
TAP
$9.7B
| $1.52M | 0.02% |
22,620
-1,710
| -7% | -$115K |
|
|
STCN
535
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.51M | 0.02% |
159,057
+1,000
| +0.6% | +$9.49K |
|
536
Peapack-Gladstone Financial
PGC
$509M
| $1.51M | 0.02% |
61,985
| – | – |
|
537
iShares Global 100 ETF
IOO
$7.12B
| $1.5M | 0.02% |
16,800
| – | – |
|
538
Trane Technologies
TT
$92.9B
| $1.5M | 0.02% |
5,000
| – | – |
|
|
JBTM
539
JBT Marel Corporation
JBTM
$7.09B
| $1.5M | 0.02% |
14,265
+75
| +0.5% | +$7.87K |
|
540
First Bancorp
FBP
$3.52B
| $1.47M | 0.01% |
84,000
| – | – |
|
541
Albertsons Companies
ACI
$10.4B
| $1.44M | 0.01% |
67,073
-1,750
| -3% | -$37.5K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.01% |
25,300
+20,273
| +403% | +$1.14M |
|
|
SWI
543
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.01% |
110,825
| – | – |
|
544
Franco-Nevada
FNV
$38.3B
| $1.4M | 0.01% |
11,710
| – | – |
|
545
Energy Transfer Partners
ET
$59.8B
| $1.4M | 0.01% |
88,755
+70,000
| +373% | +$1.1M |
|
546
Cannae Holdings
CNNE
$1.1B
| $1.37M | 0.01% |
61,725
+900
| +1% | +$20K |
|
547
Applied Optoelectronics
AAOI
$1.73B
| $1.35M | 0.01% |
97,400
-16,500
| -14% | -$229K |
|
548
Wolverine World Wide
WWW
$2.51B
| $1.34M | 0.01% |
119,700
| – | – |
|
549
Air Products & Chemicals
APD
$64B
| $1.31M | 0.01% |
5,394
-1,315
| -20% | -$319K |
|
550
Terex
TEX
$3.45B
| $1.3M | 0.01% |
20,200
-2,600
| -11% | -$167K |
|