GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$10.5B
| $928K | 0.01% |
19,680
-240
| -1% | -$11.3K |
|
602
Credit Acceptance
CACC
$5.77B
| $920K | 0.01% |
2,075
+237
| +13% | +$105K |
|
603
Apollo Global Management
APO
$76.7B
| $906K | 0.01% |
7,250
+1,450
| +25% | +$181K |
|
604
Lowe's Companies
LOW
$149B
| $898K | 0.01% |
3,315
-414
| -11% | -$112K |
|
605
Timken Company
TKR
$5.29B
| $890K | 0.01% |
10,557
-264
| -2% | -$22.3K |
|
606
Mattel
MAT
$5.71B
| $890K | 0.01% |
46,700
+4,000
| +9% | +$76.2K |
|
607
Snowflake
SNOW
$76.5B
| $889K | 0.01% |
7,736
+1,197
| +18% | +$137K |
|
608
Danaher
DHR
$139B
| $867K | 0.01% |
3,117
+881
| +39% | +$245K |
|
609
Donnelley Financial Solutions
DFIN
$1.49B
| $859K | 0.01% |
13,050
-18,375
| -58% | -$1.21M |
|
610
Global X Uranium ETF
URA
$4.33B
| $858K | 0.01% |
30,000
| – | – |
|
611
HP
HPQ
$26.6B
| $857K | 0.01% |
23,897
-500
| -2% | -$17.9K |
|
612
Dell
DELL
$84.3B
| $857K | 0.01% |
7,229
+2,072
| +40% | +$246K |
|
613
AngloGold Ashanti
AU
$32.5B
| $849K | 0.01% |
+31,900
| New | +$849K |
|
614
Gold Fields
GFI
$33.1B
| $844K | 0.01% |
55,000
| – | – |
|
615
Adobe
ADBE
$148B
| $843K | 0.01% |
1,629
+205
| +14% | +$106K |
|
616
Hubbell
HUBB
$23.6B
| $842K | 0.01% |
1,965
| – | – |
|
617
Innovative Solutions & Support
ISSC
$194M
| $841K | 0.01% |
129,000
+2,146
| +2% | +$14K |
|
618
Southern First Bancshares
SFST
$366M
| $835K | 0.01% |
24,500
| – | – |
|
619
Northrop Grumman
NOC
$82.7B
| $831K | 0.01% |
1,573
-20
| -1% | -$10.6K |
|
620
PayPal
PYPL
$62.9B
| $828K | 0.01% |
10,615
+296
| +3% | +$23.1K |
|
621
Acco Brands
ACCO
$358M
| $823K | 0.01% |
150,547
| – | – |
|
622
American International
AIG
$43.2B
| $820K | 0.01% |
11,200
-500
| -4% | -$36.6K |
|
623
Enbridge
ENB
$106B
| $813K | 0.01% |
20,015
-807
| -4% | -$32.8K |
|
624
Unilever
UL
$154B
| $810K | 0.01% |
12,475
-1,296
| -9% | -$84.2K |
|
625
Ethan Allen Interiors
ETD
$744M
| $807K | 0.01% |
25,300
| – | – |
|