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 | |
|---|---|---|---|---|---|---|
601
Granite Construction
GVA
$4.74B
| $1.4M | 0.01% |
15,000
| – | – |
|
602
Alight
ALIT
$1.82B
| $1.39M | 0.01% |
+245,370
| New | +$1.39M |
|
603
York Water
YORW
$435M
| $1.37M | 0.01% |
43,500
| – | – |
|
604
Keysight
KEYS
$29.6B
| $1.37M | 0.01% |
8,339
-50
| -0.6% | -$8.19K |
|
605
Entravision Communication
EVC
$227M
| $1.36M | 0.01% |
587,000
-1,000
| -0.2% | -$2.32K |
|
606
AllianceBernstein
AB
$4.22B
| $1.36M | 0.01% |
33,198
-38,800
| -54% | -$1.58M |
|
607
CompoSecure
CMPO
$1.99B
| $1.34M | 0.01% |
95,000
-21,000
| -18% | -$296K |
|
608
Marathon Petroleum
MPC
$55.6B
| $1.33M | 0.01% |
8,020
+6,425
| +403% | +$1.07M |
|
609
Digi International
DGII
$1.33B
| $1.31M | 0.01% |
37,565
| – | – |
|
610
Gold Fields
GFI
$34.3B
| $1.31M | 0.01% |
55,135
+135
| +0.2% | +$3.2K |
|
611
AutoZone
AZO
$70.7B
| $1.3M | 0.01% |
351
| – | – |
|
612
eBay
EBAY
$40.6B
| $1.28M | 0.01% |
17,215
-875
| -5% | -$65.2K |
|
613
Interactive Brokers
IBKR
$27.8B
| $1.28M | 0.01% |
23,080
+2,960
| +15% | +$164K |
|
614
United-Guardian
UG
$37.6M
| $1.28M | 0.01% |
159,500
+2,000
| +1% | +$16K |
|
615
Charter Communications
CHTR
$35.7B
| $1.27M | 0.01% |
3,096
-32
| -1% | -$13.1K |
|
616
Vanguard S&P 500 ETF
VOO
$752B
| $1.27M | 0.01% |
+2,227
| New | +$1.27M |
|
|
FBRT
617
Franklin BSP Realty Trust
FBRT
$932M
| $1.25M | 0.01% |
117,130
+23,545
| +25% | +$252K |
|
618
Mid-America Apartment Communities
MAA
$16.3B
| $1.25M | 0.01% |
8,418
+6,418
| +321% | +$950K |
|
619
ARKO Corp
ARKO
$573M
| $1.22M | 0.01% |
287,811
-64,307
| -18% | -$272K |
|
620
Illinois Tool Works
ITW
$76.3B
| $1.21M | 0.01% |
4,880
-7,020
| -59% | -$1.74M |
|
621
Cisco
CSCO
$265B
| $1.18M | 0.01% |
17,035
+1,164
| +7% | +$80.8K |
|
|
UMH
622
UMH Properties
UMH
$1.28B
| $1.18M | 0.01% |
70,300
| – | – |
|
623
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $1.18M | 0.01% |
+21,700
| New | +$1.18M |
|
|
JBTM
624
JBT Marel Corporation
JBTM
$7.07B
| $1.17M | 0.01% |
9,757
+982
| +11% | +$118K |
|
625
Dycom Industries
DY
$7.33B
| $1.17M | 0.01% |
4,789
-2,223
| -32% | -$543K |
|