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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.3B
| $1.79M | 0.02% |
+9,013
| New | +$1.79M |
|
552
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $1.78M | 0.02% |
30,000
-2,000
| -6% | -$119K |
|
553
DigitalBridge
DBRG
$2.15B
| $1.78M | 0.02% |
171,797
-5,635
| -3% | -$58.3K |
|
554
Kulicke & Soffa
KLIC
$2.15B
| $1.77M | 0.02% |
+51,019
| New | +$1.77M |
|
555
Innovative Solutions & Support
ISSC
$192M
| $1.76M | 0.02% |
127,000
+4,000
| +3% | +$55.5K |
|
556
First Bancorp
FBP
$3.48B
| $1.75M | 0.02% |
84,000
| – | – |
|
557
3M
MMM
$82.6B
| $1.74M | 0.02% |
11,459
-41
| -0.4% | -$6.24K |
|
558
Crawford & Co Class A
CRD.A
$537M
| $1.7M | 0.02% |
+160,602
| New | +$1.7M |
|
559
Peapack-Gladstone Financial
PGC
$516M
| $1.7M | 0.02% |
60,110
+125
| +0.2% | +$3.53K |
|
560
Huntsman Corp
HUN
$1.79B
| $1.68M | 0.02% |
161,500
+44,150
| +38% | +$460K |
|
561
TechnipFMC
FTI
$16.1B
| $1.68M | 0.02% |
+48,828
| New | +$1.68M |
|
562
FMC
FMC
$4.66B
| $1.68M | 0.02% |
40,200
-6,550
| -14% | -$273K |
|
563
FirstEnergy
FE
$25.1B
| $1.67M | 0.02% |
41,415
-910
| -2% | -$36.6K |
|
564
CareTrust REIT
CTRE
$7.64B
| $1.66M | 0.02% |
+54,149
| New | +$1.66M |
|
565
Gray Television
GTN
$565M
| $1.65M | 0.02% |
363,855
-1,100
| -0.3% | -$4.98K |
|
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.64M | 0.02% |
17,500
| – | – |
|
567
Becton Dickinson
BDX
$53.8B
| $1.64M | 0.02% |
9,510
+4
| +0% | +$689 |
|
568
The Ensign Group
ENSG
$9.57B
| $1.64M | 0.02% |
+10,619
| New | +$1.64M |
|
569
Keurig Dr Pepper
KDP
$37B
| $1.63M | 0.02% |
49,378
-89
| -0.2% | -$2.94K |
|
570
IMAX
IMAX
$1.74B
| $1.63M | 0.02% |
58,300
-1,800
| -3% | -$50.3K |
|
571
CNO Financial Group
CNO
$3.78B
| $1.63M | 0.02% |
+42,134
| New | +$1.63M |
|
572
Philip Morris
PM
$259B
| $1.62M | 0.02% |
8,921
-830
| -9% | -$151K |
|
573
MSC Industrial Direct
MSM
$5.08B
| $1.62M | 0.02% |
19,000
-1,023
| -5% | -$87K |
|
574
Entegris
ENTG
$13.9B
| $1.6M | 0.02% |
19,850
-1,000
| -5% | -$80.7K |
|
575
MetLife
MET
$52.3B
| $1.6M | 0.02% |
19,900
-250
| -1% | -$20.1K |
|