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 | |
|---|---|---|---|---|---|---|
651
OR Royalties Inc.
OR
$6.62B
| $1.05M | 0.01% |
+40,868
| New | +$1.05M |
|
652
Lockheed Martin
LMT
$110B
| $1.04M | 0.01% |
2,250
+595
| +36% | +$276K |
|
653
Frontier Communications
FYBR
$9.36B
| $1.04M | 0.01% |
28,500
-1,500
| -5% | -$54.6K |
|
654
GXO Logistics
GXO
$5.78B
| $1.04M | 0.01% |
21,278
+4,690
| +28% | +$228K |
|
655
Conagra Brands
CAG
$9.04B
| $1.03M | 0.01% |
50,450
+1,900
| +4% | +$38.9K |
|
656
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.03M | 0.01% |
37,150
| – | – |
|
657
NCR Atleos
NATL
$2.92B
| $1.02M | 0.01% |
35,638
+23,463
| +193% | +$669K |
|
658
Chord Energy
CHRD
$6.09B
| $1.01M | 0.01% |
10,429
+5,428
| +109% | +$526K |
|
659
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $993K | 0.01% |
+4,854
| New | +$993K |
|
660
Primoris Services
PRIM
$6.59B
| $982K | 0.01% |
+12,597
| New | +$982K |
|
661
Terex
TEX
$3.47B
| $980K | 0.01% |
21,000
+1,500
| +8% | +$70K |
|
662
Commercial Vehicle Group
CVGI
$71.7M
| $980K | 0.01% |
590,218
-70,682
| -11% | -$117K |
|
663
Cameco
CCJ
$35.6B
| $977K | 0.01% |
13,159
-3,009
| -19% | -$223K |
|
664
Richmond Mutual Bancorp
RMBI
$141M
| $971K | 0.01% |
+70,337
| New | +$971K |
|
665
Renasant Corp
RNST
$3.56B
| $970K | 0.01% |
27,000
+4,850
| +22% | +$174K |
|
666
MasterBrand
MBC
$1.68B
| $970K | 0.01% |
88,754
+1,230
| +1% | +$13.4K |
|
667
Southern First Bancshares
SFST
$359M
| $970K | 0.01% |
25,500
| – | – |
|
668
Unilever
UL
$153B
| $969K | 0.01% |
15,848
+4,501
| +40% | +$275K |
|
669
Fifth Third Bancorp
FITB
$29.8B
| $968K | 0.01% |
+23,535
| New | +$968K |
|
670
American International
AIG
$42.3B
| $959K | 0.01% |
11,210
| – | – |
|
671
Solventum
SOLV
$12.8B
| $954K | 0.01% |
12,575
+3,876
| +45% | +$294K |
|
672
Apollo Global Management
APO
$80.1B
| $949K | 0.01% |
6,690
+305
| +5% | +$43.3K |
|
673
TJX Companies
TJX
$156B
| $945K | 0.01% |
7,650
+4,900
| +178% | +$605K |
|
674
Donnelley Financial Solutions
DFIN
$1.47B
| $944K | 0.01% |
15,320
-35
| -0.2% | -$2.16K |
|
675
Gray Media, Inc. Class A
GTN.A
$1.08B
| $942K | 0.01% |
86,780
-360
| -0.4% | -$3.91K |
|