GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.5B
| $1.04M | 0.01% |
4,285
-50
| -1% | -$12.2K |
|
577
Constellation Brands
STZ
$25.2B
| $1.04M | 0.01% |
4,600
| – | – |
|
578
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.01% |
7,650
-250
| -3% | -$33.6K |
|
579
Enbridge
ENB
$106B
| $1.02M | 0.01% |
26,743
-113
| -0.4% | -$4.31K |
|
|
AP.WS
580
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1M | 0.01% |
1,827,091
-400
| -0% | -$220 |
|
581
Bank of Montreal
BMO
$90.5B
| $1M | 0.01% |
11,238
| – | – |
|
582
ProShares UltraShort S&P500
SDS
$476M
| $999K | 0.01% |
25,000
| – | – |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.24B
| $987K | 0.01% |
36,394
+684
| +2% | +$18.6K |
|
584
Bausch + Lomb
BLCO
$5.31B
| $975K | 0.01% |
55,990
+10,200
| +22% | +$178K |
|
585
Oracle
ORCL
$922B
| $972K | 0.01% |
10,465
+98
| +0.9% | +$9.11K |
|
586
Quaker Houghton
KWR
$2.42B
| $972K | 0.01% |
4,910
| – | – |
|
587
Kimco Realty
KIM
$15.1B
| $963K | 0.01% |
49,288
-4,989
| -9% | -$97.4K |
|
588
eBay
EBAY
$41.7B
| $960K | 0.01% |
21,640
+350
| +2% | +$15.5K |
|
589
First Bancorp
FBP
$3.52B
| $959K | 0.01% |
84,000
| – | – |
|
590
Cisco
CSCO
$269B
| $953K | 0.01% |
18,240
-1,075
| -6% | -$56.2K |
|
591
Dollar General
DG
$23.4B
| $947K | 0.01% |
4,500
| – | – |
|
592
American Electric Power
AEP
$57.9B
| $946K | 0.01% |
10,400
| – | – |
|
593
Shell
SHEL
$211B
| $945K | 0.01% |
16,429
-967
| -6% | -$55.6K |
|
594
Axcelis
ACLS
$2.62B
| $935K | 0.01% |
7,020
| – | – |
|
595
Target
TGT
$41.3B
| $934K | 0.01% |
5,637
-588
| -9% | -$97.4K |
|
|
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
| $920K | 0.01% |
+26,275
| New | +$920K |
|
597
Ethan Allen Interiors
ETD
$745M
| $920K | 0.01% |
33,500
-2,000
| -6% | -$54.9K |
|
598
Vishay Precision Group
VPG
$396M
| $914K | 0.01% |
21,884
+3,500
| +19% | +$146K |
|
599
Vodafone
VOD
$28B
| $912K | 0.01% |
82,630
+47,960
| +138% | +$529K |
|
600
Southern First Bancshares
SFST
$362M
| $912K | 0.01% |
29,705
+1,000
| +3% | +$30.7K |
|