GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.9B
AUM Growth
Cap. Flow
+$15.9B
Cap. Flow %
99.98%
Top 10 Hldgs %
13.96%
Holding
800
New
797
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.87%
2 Communication Services 14.82%
3 Consumer Discretionary 12.04%
4 Consumer Staples 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
I
651
DELISTED
INTELSAT S. A.
I
$574K ﹤0.01%
+28,700
New +$574K
HOG icon
652
Harley-Davidson
HOG
$3.67B
$570K ﹤0.01%
+10,400
New +$570K
AU icon
653
AngloGold Ashanti
AU
$30.2B
$568K ﹤0.01%
+39,720
New +$568K
ISSC icon
654
Innovative Solutions & Support
ISSC
$205M
$563K ﹤0.01%
+88,000
New +$563K
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
$559K ﹤0.01%
+12,236
New +$559K
KEG
656
DELISTED
KEY ENERGY SERVICES INC
KEG
$553K ﹤0.01%
+93,000
New +$553K
TWTC
657
DELISTED
TW TELECOM INC CL A COM
TWTC
$552K ﹤0.01%
+19,600
New +$552K
CAT icon
658
Caterpillar
CAT
$198B
$540K ﹤0.01%
+6,545
New +$540K
EGO icon
659
Eldorado Gold
EGO
$5.31B
$514K ﹤0.01%
+16,642
New +$514K
CMI icon
660
Cummins
CMI
$55.1B
$507K ﹤0.01%
+4,670
New +$507K
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
$504K ﹤0.01%
+11,400
New +$504K
NTK
662
DELISTED
NORTEK INC COM NEW (DE)
NTK
$503K ﹤0.01%
+7,800
New +$503K
LEDR
663
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$503K ﹤0.01%
+47,000
New +$503K
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$502K ﹤0.01%
+11,670
New +$502K
GLPW
665
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$500K ﹤0.01%
+31,000
New +$500K
REV
666
DELISTED
Revlon, Inc.
REV
$485K ﹤0.01%
+22,000
New +$485K
MOVE
667
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$481K ﹤0.01%
+37,500
New +$481K
CTRA icon
668
Coterra Energy
CTRA
$18.3B
$480K ﹤0.01%
+13,530
New +$480K
CPK icon
669
Chesapeake Utilities
CPK
$2.96B
$474K ﹤0.01%
+13,811
New +$474K
LION
670
DELISTED
Fidelity Southern Corporation
LION
$474K ﹤0.01%
+38,844
New +$474K
RL icon
671
Ralph Lauren
RL
$18.9B
$473K ﹤0.01%
+2,720
New +$473K
LVB
672
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$472K ﹤0.01%
+15,516
New +$472K
MCK icon
673
McKesson
MCK
$85.5B
$469K ﹤0.01%
+4,100
New +$469K
GFI icon
674
Gold Fields
GFI
$30.8B
$455K ﹤0.01%
+86,590
New +$455K
SCG
675
DELISTED
Scana
SCG
$452K ﹤0.01%
+9,200
New +$452K