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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.1B
| $1.72M | 0.02% |
20,000
-300
| -1% | -$25.8K |
|
527
Amgen
AMGN
$150B
| $1.69M | 0.02% |
5,251
-344
| -6% | -$111K |
|
528
iShares Global 100 ETF
IOO
$7.12B
| $1.67M | 0.02% |
16,800
| – | – |
|
529
MetLife
MET
$52.7B
| $1.66M | 0.02% |
20,150
| – | – |
|
530
MasterBrand
MBC
$1.62B
| $1.65M | 0.02% |
88,949
+18,030
| +25% | +$334K |
|
531
Permian Resources
PR
$9.99B
| $1.63M | 0.02% |
120,000
+20,000
| +20% | +$272K |
|
532
York Water
YORW
$440M
| $1.63M | 0.02% |
43,500
| – | – |
|
533
Conagra Brands
CAG
$9.27B
| $1.63M | 0.02% |
50,050
-825
| -2% | -$26.8K |
|
534
Westrock Coffee
WEST
$478M
| $1.58M | 0.02% |
243,600
-4,600
| -2% | -$29.9K |
|
535
3M
MMM
$81.8B
| $1.58M | 0.02% |
11,535
+32
| +0.3% | +$4.37K |
|
536
Peapack-Gladstone Financial
PGC
$509M
| $1.56M | 0.02% |
56,735
-13,250
| -19% | -$363K |
|
537
Broadcom
AVGO
$1.74T
| $1.56M | 0.02% |
9,015
-35
| -0.4% | -$6.04K |
|
538
Farmer Brothers
FARM
$42.2M
| $1.54M | 0.02% |
779,300
| – | – |
|
|
PRFT
539
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.02% |
20,309
+11,950
| +143% | +$902K |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.02% |
25,250
-1,350
| -5% | -$81.8K |
|
541
Knife River
KNF
$4.45B
| $1.53M | 0.02% |
17,065
-10,200
| -37% | -$912K |
|
542
Energy Transfer Partners
ET
$59.8B
| $1.52M | 0.02% |
94,400
+5,400
| +6% | +$86.7K |
|
|
RWT
543
Redwood Trust
RWT
$801M
| $1.51M | 0.02% |
195,400
| – | – |
|
544
Keysight
KEYS
$29.3B
| $1.5M | 0.02% |
9,419
-1,800
| -16% | -$286K |
|
545
Sportsman's Warehouse
SPWH
$112M
| $1.49M | 0.02% |
548,075
+5,000
| +0.9% | +$13.6K |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.02% |
16,923
+2,765
| +20% | +$239K |
|
|
UMH
547
UMH Properties
UMH
$1.28B
| $1.46M | 0.02% |
74,300
-5,500
| -7% | -$108K |
|
|
GUT
548
Gabelli Utility Trust
GUT
$530M
| $1.43M | 0.01% |
275,853
-7,172
| -3% | -$37.3K |
|
549
Schwab US REIT ETF
SCHH
$8.34B
| $1.42M | 0.01% |
+61,300
| New | +$1.42M |
|
550
W.P. Carey
WPC
$14.8B
| $1.41M | 0.01% |
22,600
| – | – |
|