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 | |
|---|---|---|---|---|---|---|
676
Kontoor Brands
KTB
$4.56B
| $940K | 0.01% |
+14,248
| New | +$940K |
|
677
Occidental Petroleum
OXY
$44.8B
| $940K | 0.01% |
22,364
-8,800
| -28% | -$370K |
|
678
Lamb Weston
LW
$7.82B
| $939K | 0.01% |
18,116
+7,503
| +71% | +$389K |
|
679
LCI Industries
LCII
$2.42B
| $934K | 0.01% |
+10,244
| New | +$934K |
|
680
UGI
UGI
$7.32B
| $934K | 0.01% |
25,640
+18,440
| +256% | +$672K |
|
681
Mattel
MAT
$5.61B
| $919K | 0.01% |
46,600
-6,200
| -12% | -$122K |
|
682
Lifetime Brands
LCUT
$85.4M
| $918K | 0.01% |
180,000
| – | – |
|
683
Enbridge
ENB
$107B
| $917K | 0.01% |
20,241
| – | – |
|
|
BPMC
684
DELISTED
Blueprint Medicines
BPMC
| $897K | 0.01% |
+7,000
| New | +$897K |
|
685
Fiserv
FI
$72.1B
| $897K | 0.01% |
5,200
+350
| +7% | +$60.3K |
|
686
iShares S&P 500 Growth ETF
IVW
$66B
| $889K | 0.01% |
8,078
+78
| +1% | +$8.59K |
|
687
Kaiser Aluminum
KALU
$1.25B
| $886K | 0.01% |
+11,090
| New | +$886K |
|
688
Westlake Corp
WLK
$11.1B
| $878K | 0.01% |
+11,566
| New | +$878K |
|
689
Jabil
JBL
$23.2B
| $877K | 0.01% |
+4,022
| New | +$877K |
|
690
UnitedHealth
UNH
$315B
| $875K | 0.01% |
2,806
+1,983
| +241% | +$619K |
|
691
WSFS Financial
WSFS
$3.1B
| $875K | 0.01% |
+15,912
| New | +$875K |
|
692
Kimball Electronics
KE
$758M
| $875K | 0.01% |
45,480
+1,100
| +2% | +$21.2K |
|
693
Lamar Advertising Co
LAMR
$12.9B
| $873K | 0.01% |
+7,194
| New | +$873K |
|
694
McDonald's
MCD
$216B
| $867K | 0.01% |
2,967
+1,473
| +99% | +$430K |
|
695
Victory Capital Holdings
VCTR
$4.55B
| $865K | 0.01% |
+13,590
| New | +$865K |
|
696
Eastern Bankshares
EBC
$3.44B
| $863K | 0.01% |
56,500
+35,000
| +163% | +$534K |
|
697
AB InBev
BUD
$114B
| $862K | 0.01% |
+12,540
| New | +$862K |
|
698
Salesforce
CRM
$231B
| $861K | 0.01% |
3,159
-31
| -1% | -$8.45K |
|
699
A-Mark Precious Metals
AMRK
$667M
| $856K | 0.01% |
+38,600
| New | +$856K |
|
700
A10 Networks
ATEN
$1.27B
| $851K | 0.01% |
44,000
| – | – |
|