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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.16M | 0.01% |
+13,897
| New | +$1.16M |
|
|
RWT
627
Redwood Trust
RWT
$781M
| $1.15M | 0.01% |
195,400
| – | – |
|
628
Brink's
BCO
$4.79B
| $1.15M | 0.01% |
12,906
-189
| -1% | -$16.9K |
|
629
Shake Shack
SHAK
$3.98B
| $1.15M | 0.01% |
8,174
-990
| -11% | -$139K |
|
630
American Woodmark
AMWD
$1.01B
| $1.15M | 0.01% |
+21,459
| New | +$1.15M |
|
631
ATN International
ATNI
$235M
| $1.14M | 0.01% |
70,221
+10,253
| +17% | +$167K |
|
632
Equitable Holdings
EQH
$15.8B
| $1.13M | 0.01% |
+20,197
| New | +$1.13M |
|
633
Pan American Silver
PAAS
$15.3B
| $1.13M | 0.01% |
39,810
+260
| +0.7% | +$7.38K |
|
634
Air Products & Chemicals
APD
$63.4B
| $1.13M | 0.01% |
4,000
-27
| -0.7% | -$7.62K |
|
635
VanEck Semiconductor ETF
SMH
$29.5B
| $1.12M | 0.01% |
+4,000
| New | +$1.12M |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $1.12M | 0.01% |
44,890
+2,675
| +6% | +$66.4K |
|
637
Credit Acceptance
CACC
$5.63B
| $1.11M | 0.01% |
2,185
| – | – |
|
638
Bausch + Lomb
BLCO
$5.27B
| $1.11M | 0.01% |
85,500
+12,400
| +17% | +$161K |
|
639
Estee Lauder
EL
$31.9B
| $1.1M | 0.01% |
13,595
-525
| -4% | -$42.4K |
|
640
Timken Company
TKR
$5.43B
| $1.08M | 0.01% |
14,876
+3,637
| +32% | +$264K |
|
641
Eastman Chemical
EMN
$7.58B
| $1.08M | 0.01% |
+14,453
| New | +$1.08M |
|
642
Adobe
ADBE
$150B
| $1.07M | 0.01% |
2,764
+1,813
| +191% | +$701K |
|
643
Ambarella
AMBA
$3.38B
| $1.07M | 0.01% |
16,176
-2,172
| -12% | -$143K |
|
644
Farmer Brothers
FARM
$39.9M
| $1.07M | 0.01% |
778,500
-8,000
| -1% | -$11K |
|
645
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.07M | 0.01% |
+8,000
| New | +$1.07M |
|
646
Applied Optoelectronics
AAOI
$1.8B
| $1.07M | 0.01% |
41,500
-6,000
| -13% | -$154K |
|
647
Blue Owl Capital
OWL
$12.1B
| $1.06M | 0.01% |
55,100
-222,080
| -80% | -$4.27M |
|
648
STAG Industrial
STAG
$6.71B
| $1.06M | 0.01% |
+29,143
| New | +$1.06M |
|
649
Clarus
CLAR
$147M
| $1.05M | 0.01% |
303,500
-1,500
| -0.5% | -$5.21K |
|
650
ManpowerGroup
MAN
$1.77B
| $1.05M | 0.01% |
+26,066
| New | +$1.05M |
|