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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$16.1B
| $1.59M | 0.02% |
12,565
| – | – |
|
577
Amgen
AMGN
$148B
| $1.59M | 0.02% |
5,685
+1,140
| +25% | +$318K |
|
578
Northrop Grumman
NOC
$83B
| $1.57M | 0.02% |
3,143
+1,570
| +100% | +$785K |
|
|
HES
579
DELISTED
Hess
HES
| $1.57M | 0.02% |
11,327
+300
| +3% | +$41.6K |
|
580
Tencent Music
TME
$40.6B
| $1.57M | 0.02% |
80,500
-43,200
| -35% | -$842K |
|
581
Qualcomm
QCOM
$178B
| $1.56M | 0.02% |
9,819
+315
| +3% | +$50.2K |
|
582
Virtu Financial
VIRT
$2.99B
| $1.56M | 0.02% |
+34,843
| New | +$1.56M |
|
583
Acco Brands
ACCO
$370M
| $1.55M | 0.02% |
432,373
+282,326
| +188% | +$1.01M |
|
584
Medallion Financial
MFIN
$242M
| $1.54M | 0.02% |
162,000
| – | – |
|
585
NRG Energy
NRG
$31.8B
| $1.54M | 0.02% |
+9,573
| New | +$1.54M |
|
586
Benchmark Electronics
BHE
$1.43B
| $1.54M | 0.02% |
+39,536
| New | +$1.54M |
|
587
iShares Russell 2000 ETF
IWM
$67.7B
| $1.53M | 0.02% |
+7,111
| New | +$1.53M |
|
588
Koppers
KOP
$564M
| $1.53M | 0.02% |
+47,514
| New | +$1.53M |
|
|
GRAL
589
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.53M | 0.02% |
29,707
+1,707
| +6% | +$87.8K |
|
590
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.52M | 0.02% |
3,570
| – | – |
|
591
Realty Income
O
$54.6B
| $1.51M | 0.01% |
26,165
| – | – |
|
592
Ingevity
NGVT
$2.05B
| $1.51M | 0.01% |
+34,968
| New | +$1.51M |
|
593
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 0.01% |
89,200
-4,000
| -4% | -$67K |
|
594
Denny's
DENN
$270M
| $1.49M | 0.01% |
363,000
-23,000
| -6% | -$94.3K |
|
595
VICI Properties
VICI
$34.8B
| $1.49M | 0.01% |
45,579
+14,554
| +47% | +$474K |
|
|
AMED
596
DELISTED
Amedisys
AMED
| $1.48M | 0.01% |
15,000
-5,500
| -27% | -$541K |
|
597
Stoneridge
SRI
$230M
| $1.45M | 0.01% |
205,400
-200
| -0.1% | -$1.41K |
|
598
First Bancorp
FBNC
$2.19B
| $1.44M | 0.01% |
32,705
+14,105
| +76% | +$622K |
|
599
Magnite
MGNI
$3.4B
| $1.44M | 0.01% |
59,583
-19,203
| -24% | -$463K |
|
600
Wintrust Financial
WTFC
$8.89B
| $1.43M | 0.01% |
+11,560
| New | +$1.43M |
|