GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServisFirst Bancshares
SFBS
$4.56B
| $2.02M | 0.02% |
26,000
| – | – |
|
527
Warner Music
WMG
$17.3B
| $2.01M | 0.02% |
73,950
-628
| -0.8% | -$17.1K |
|
|
AII
528
American Integrity Insurance Group, Inc.
AII
$413M
| $2.01M | 0.02% |
+109,287
| New | +$2.01M |
|
|
AMRZ
529
Amrize Ltd
AMRZ
$29.8B
| $2M | 0.02% |
+40,384
| New | +$2M |
|
530
Aon
AON
$77.2B
| $2M | 0.02% |
+5,600
| New | +$2M |
|
531
AvidXchange
AVDX
$2.07B
| $2M | 0.02% |
+204,000
| New | +$2M |
|
532
Palantir
PLTR
$399B
| $2M | 0.02% |
14,645
-5,538
| -27% | -$755K |
|
533
Linde
LIN
$225B
| $1.99M | 0.02% |
4,231
+3,759
| +796% | +$1.76M |
|
534
Camden Property Trust
CPT
$11.4B
| $1.98M | 0.02% |
17,583
-200
| -1% | -$22.5K |
|
535
Silicon Motion
SIMO
$3.01B
| $1.97M | 0.02% |
+26,228
| New | +$1.97M |
|
536
UMB Financial
UMBF
$9.15B
| $1.97M | 0.02% |
+18,714
| New | +$1.97M |
|
537
Helios Technologies
HLIO
$1.78B
| $1.96M | 0.02% |
+58,738
| New | +$1.96M |
|
538
CME Group
CME
$94.6B
| $1.94M | 0.02% |
+7,041
| New | +$1.94M |
|
539
Oshkosh
OSK
$8.57B
| $1.92M | 0.02% |
+16,911
| New | +$1.92M |
|
|
GUT
540
Gabelli Utility Trust
GUT
$525M
| $1.92M | 0.02% |
331,023
-1,507
| -0.5% | -$8.74K |
|
541
TotalEnergies
TTE
$133B
| $1.88M | 0.02% |
30,650
| – | – |
|
542
CMS Energy
CMS
$21.1B
| $1.87M | 0.02% |
26,950
| – | – |
|
543
Sportsman's Warehouse
SPWH
$117M
| $1.87M | 0.02% |
541,000
+11,294
| +2% | +$39K |
|
|
NAGE
544
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $1.86M | 0.02% |
128,800
-14,000
| -10% | -$202K |
|
545
Hawaiian Electric Industries
HE
$2.09B
| $1.86M | 0.02% |
174,600
| – | – |
|
546
Orthofix Medical
OFIX
$590M
| $1.85M | 0.02% |
166,000
+8,900
| +6% | +$99.2K |
|
547
Dentsply Sirona
XRAY
$2.68B
| $1.82M | 0.02% |
114,693
-2,100
| -2% | -$33.3K |
|
548
Stewart Information Services
STC
$2.08B
| $1.82M | 0.02% |
+27,941
| New | +$1.82M |
|
549
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.82M | 0.02% |
+36,727
| New | +$1.82M |
|
550
iShares Global 100 ETF
IOO
$7.19B
| $1.81M | 0.02% |
16,800
| – | – |
|