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 |
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 | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$7.82B
| $843K | 0.01% |
8,485
-60
| -0.7% | -$5.96K |
|
702
Affirm
AFRM
$29.1B
| $830K | 0.01% |
12,000
| – | – |
|
703
HEICO Class A
HEI.A
$35.6B
| $828K | 0.01% |
3,200
| – | – |
|
704
Horizon Bancorp
HBNC
$833M
| $827K | 0.01% |
53,800
+40,800
| +314% | +$628K |
|
705
Glaukos
GKOS
$4.62B
| $826K | 0.01% |
8,001
+773
| +11% | +$79.8K |
|
706
Dell
DELL
$85.3B
| $819K | 0.01% |
6,680
+1,550
| +30% | +$190K |
|
|
SOHO
707
Sotherly Hotels
SOHO
$18.4M
| $815K | 0.01% |
857,800
+22,000
| +3% | +$20.9K |
|
708
Orion
OEC
$506M
| $813K | 0.01% |
+77,510
| New | +$813K |
|
709
Outfront Media
OUT
$3.19B
| $810K | 0.01% |
+49,652
| New | +$810K |
|
710
Idacorp
IDA
$6.79B
| $808K | 0.01% |
7,000
+2,875
| +70% | +$332K |
|
711
Ventas
VTR
$31.7B
| $805K | 0.01% |
+12,747
| New | +$805K |
|
712
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $805K | 0.01% |
5,970
+970
| +19% | +$131K |
|
713
W.P. Carey
WPC
$15B
| $805K | 0.01% |
12,899
| – | – |
|
714
Popular Inc
BPOP
$8.37B
| $804K | 0.01% |
+7,298
| New | +$804K |
|
715
PayPal
PYPL
$64.1B
| $804K | 0.01% |
10,822
-373
| -3% | -$27.7K |
|
716
OSI Systems
OSIS
$3.97B
| $801K | 0.01% |
+3,564
| New | +$801K |
|
717
Capital One
COF
$145B
| $792K | 0.01% |
3,722
+2,389
| +179% | +$508K |
|
718
Northeast Community Bancorp
NECB
$267M
| $790K | 0.01% |
+34,000
| New | +$790K |
|
719
EOG Resources
EOG
$64.2B
| $785K | 0.01% |
6,560
+4,485
| +216% | +$536K |
|
720
InvenTrust Properties
IVT
$2.33B
| $781K | 0.01% |
28,500
| – | – |
|
|
HTB
721
HomeTrust Bancshares, Inc.
HTB
$713M
| $771K | 0.01% |
20,615
+70
| +0.3% | +$2.62K |
|
722
IAC Inc
IAC
$2.89B
| $767K | 0.01% |
20,552
-4,832
| -19% | -$180K |
|
723
Acuity Brands
AYI
$10.4B
| $767K | 0.01% |
2,570
| – | – |
|
724
Alliant Energy
LNT
$16.6B
| $766K | 0.01% |
12,664
-30
| -0.2% | -$1.81K |
|
725
American Water Works
AWK
$26.8B
| $764K | 0.01% |
5,492
+3,561
| +184% | +$495K |
|