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 | |
|---|---|---|---|---|---|---|
726
Lowe's Companies
LOW
$153B
| $764K | 0.01% |
3,443
+25
| +0.7% | +$5.55K |
|
|
EXE
727
Expand Energy Corporation Common Stock
EXE
$22.8B
| $757K | 0.01% |
+6,476
| New | +$757K |
|
728
National Bank Holdings
NBHC
$1.44B
| $755K | 0.01% |
+20,065
| New | +$755K |
|
729
Dine Brands
DIN
$379M
| $747K | 0.01% |
+30,703
| New | +$747K |
|
730
Shell
SHEL
$208B
| $746K | 0.01% |
10,594
+775
| +8% | +$54.6K |
|
731
nVent Electric
NVT
$15.5B
| $746K | 0.01% |
+10,179
| New | +$746K |
|
732
Kellanova
K
$27.5B
| $745K | 0.01% |
9,368
+3,368
| +56% | +$268K |
|
733
American Healthcare REIT
AHR
$7.21B
| $735K | 0.01% |
20,000
| – | – |
|
734
Kratos Defense & Security Solutions
KTOS
$11.9B
| $732K | 0.01% |
15,750
-1,300
| -8% | -$60.4K |
|
735
Simply Good Foods
SMPL
$2.63B
| $730K | 0.01% |
23,120
+750
| +3% | +$23.7K |
|
736
iShares Russell 2000 Value ETF
IWN
$11.9B
| $723K | 0.01% |
+4,580
| New | +$723K |
|
737
VEON
VEON
$3.67B
| $721K | 0.01% |
15,640
| – | – |
|
738
FTAI Aviation
FTAI
$17.7B
| $713K | 0.01% |
6,200
-100
| -2% | -$11.5K |
|
739
Enact Holdings
ACT
$5.64B
| $711K | 0.01% |
+19,133
| New | +$711K |
|
740
KB Home
KBH
$4.44B
| $711K | 0.01% |
+13,415
| New | +$711K |
|
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $706K | 0.01% |
+17,612
| New | +$706K |
|
742
Veritex Holdings
VBTX
$1.87B
| $705K | 0.01% |
27,000
| – | – |
|
743
Ethan Allen Interiors
ETD
$751M
| $705K | 0.01% |
25,300
| – | – |
|
744
Cracker Barrel
CBRL
$1.17B
| $702K | 0.01% |
11,500
| – | – |
|
745
Harmonic Inc
HLIT
$1.14B
| $702K | 0.01% |
74,133
-1,611
| -2% | -$15.3K |
|
746
Rexford Industrial Realty
REXR
$10.1B
| $702K | 0.01% |
19,731
| – | – |
|
747
TSMC
TSM
$1.36T
| $701K | 0.01% |
+3,095
| New | +$701K |
|
748
Astronics
ATRO
$1.42B
| $696K | 0.01% |
20,798
+2,398
| +13% | +$80.3K |
|
749
South Plains Financial
SPFI
$655M
| $695K | 0.01% |
+19,278
| New | +$695K |
|
750
Middleby
MIDD
$6.8B
| $691K | 0.01% |
4,800
| – | – |
|