GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.29B
| $459K | ﹤0.01% |
32,851
-722
| -2% | -$10.1K |
|
702
Dollar Tree
DLTR
$20.3B
| $454K | ﹤0.01% |
3,411
+455
| +15% | +$60.6K |
|
703
FB Financial Corp
FBK
$2.89B
| $452K | ﹤0.01% |
12,000
| – | – |
|
704
NCR Voyix
VYX
$1.81B
| $442K | ﹤0.01% |
35,000
| – | – |
|
705
TSMC
TSM
$1.28T
| $437K | ﹤0.01% |
+3,215
| New | +$437K |
|
706
Hawaiian Electric Industries
HE
$2.05B
| $432K | ﹤0.01% |
38,300
-3,300
| -8% | -$37.2K |
|
|
AGTI
707
DELISTED
Agiliti, Inc.
AGTI
| $426K | ﹤0.01% |
+42,110
| New | +$426K |
|
708
Hartford Financial Services
HIG
$36.7B
| $423K | ﹤0.01% |
4,100
| – | – |
|
|
HRT
709
DELISTED
HireRight Holdings Corporation
HRT
| $422K | ﹤0.01% |
+29,600
| New | +$422K |
|
710
Pan American Silver
PAAS
$15.1B
| $421K | ﹤0.01% |
+27,900
| New | +$421K |
|
711
Blackstone Mortgage Trust
BXMT
$3.42B
| $416K | ﹤0.01% |
20,880
+2,000
| +11% | +$39.8K |
|
|
BHR
712
Braemar Hotels & Resorts
BHR
$203M
| $412K | ﹤0.01% |
206,200
+114,980
| +126% | +$230K |
|
713
GE HealthCare
GEHC
$35.7B
| $410K | ﹤0.01% |
4,506
-1,990
| -31% | -$181K |
|
714
Atlantic Union Bankshares
AUB
$5.06B
| $406K | ﹤0.01% |
11,500
| – | – |
|
715
Lifecore Biomedical
LFCR
$273M
| $405K | ﹤0.01% |
76,200
-300
| -0.4% | -$1.59K |
|
716
Tanger
SKT
$3.93B
| $405K | ﹤0.01% |
13,700
| – | – |
|
717
TC Energy
TRP
$53.9B
| $402K | ﹤0.01% |
10,000
| – | – |
|
718
Organon & Co
OGN
$2.72B
| $402K | ﹤0.01% |
21,372
-45
| -0.2% | -$846 |
|
719
iRobot
IRBT
$104M
| $400K | ﹤0.01% |
45,700
+11,175
| +32% | +$97.9K |
|
720
Aptiv
APTV
$17.9B
| $399K | ﹤0.01% |
5,015
+25
| +0.5% | +$1.99K |
|
721
Teladoc Health
TDOC
$1.39B
| $392K | ﹤0.01% |
25,945
-1,350
| -5% | -$20.4K |
|
722
Goldman Sachs BDC
GSBD
$1.3B
| $385K | ﹤0.01% |
25,700
| – | – |
|
|
GGZ
723
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $380K | ﹤0.01% |
31,586
| – | – |
|
724
ESAB
ESAB
$7.06B
| $376K | ﹤0.01% |
3,399
-171
| -5% | -$18.9K |
|
725
VEON
VEON
$3.8B
| $376K | ﹤0.01% |
+15,640
| New | +$376K |
|