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 | |
|---|---|---|---|---|---|---|
726
Medtronic
MDT
$121B
| $374K | ﹤0.01% |
4,290
-366
| -8% | -$31.9K |
|
727
Affirm
AFRM
$28.8B
| $373K | ﹤0.01% |
10,000
| – | – |
|
728
Otis Worldwide
OTIS
$34.5B
| $372K | ﹤0.01% |
3,746
-100
| -3% | -$9.93K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $368K | ﹤0.01% |
+6,541
| New | +$368K |
|
730
Triple Flag Precious Metals
TFPM
$5.9B
| $364K | ﹤0.01% |
+25,210
| New | +$364K |
|
|
VZIO
731
DELISTED
VIZIO Holding Corp.
VZIO
| $359K | ﹤0.01% |
+32,810
| New | +$359K |
|
732
Verra Mobility
VRRM
$3.9B
| $350K | ﹤0.01% |
14,000
| – | – |
|
733
McCormick & Company Voting
MKC.V
$18.7B
| $348K | ﹤0.01% |
4,500
| – | – |
|
734
Cars.com
CARS
$823M
| $344K | ﹤0.01% |
20,000
| – | – |
|
|
CATC
735
DELISTED
CAMBRIDGE BANCORP
CATC
| $341K | ﹤0.01% |
5,000
| – | – |
|
|
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $340K | ﹤0.01% |
26,500
| – | – |
|
737
Trustmark
TRMK
$2.41B
| $337K | ﹤0.01% |
12,000
| – | – |
|
738
Silicon Motion
SIMO
$2.85B
| $328K | ﹤0.01% |
4,262
-750
| -15% | -$57.7K |
|
739
OR Royalties Inc.
OR
$6.51B
| $327K | ﹤0.01% |
19,915
-4,120
| -17% | -$67.7K |
|
740
Paysafe
PSFE
$839M
| $326K | ﹤0.01% |
20,650
+2,950
| +17% | +$46.6K |
|
741
Ally Financial
ALLY
$12.7B
| $325K | ﹤0.01% |
8,000
| – | – |
|
742
Interactive Brokers
IBKR
$27.7B
| $318K | ﹤0.01% |
11,400
-600
| -5% | -$16.8K |
|
743
NCR Atleos
NATL
$2.9B
| $316K | ﹤0.01% |
16,000
| – | – |
|
744
CBRE Group
CBRE
$48.2B
| $315K | ﹤0.01% |
3,237
| – | – |
|
745
Hilltop Holdings
HTH
$2.19B
| $313K | ﹤0.01% |
10,000
| – | – |
|
|
NGMS
746
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $312K | ﹤0.01% |
10,761
-1,100
| -9% | -$31.9K |
|
747
UBS Group
UBS
$127B
| $309K | ﹤0.01% |
10,060
+60
| +0.6% | +$1.84K |
|
748
Estee Lauder
EL
$31.9B
| $309K | ﹤0.01% |
2,003
-175
| -8% | -$27K |
|
749
Towne Bank
TOWN
$2.83B
| $309K | ﹤0.01% |
11,000
| – | – |
|
750
iShares US Real Estate ETF
IYR
$3.61B
| $304K | ﹤0.01% |
3,379
-125
| -4% | -$11.2K |
|