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 | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.79B
| $687K | 0.01% |
+14,553
| New | +$687K |
|
752
Lifecore Biomedical
LFCR
$287M
| $686K | 0.01% |
84,500
| – | – |
|
|
UCB
753
United Community Banks, Inc.
UCB
$3.85B
| $685K | 0.01% |
23,000
| – | – |
|
754
Mativ Holdings
MATV
$668M
| $680K | 0.01% |
99,700
-7,000
| -7% | -$47.7K |
|
755
Capital City Bank Group
CCBG
$743M
| $679K | 0.01% |
17,265
-230
| -1% | -$9.05K |
|
756
Chesapeake Utilities
CPK
$2.93B
| $673K | 0.01% |
5,600
| – | – |
|
757
ESAB
ESAB
$6.62B
| $673K | 0.01% |
+5,580
| New | +$673K |
|
|
CTO
758
CTO Realty Growth
CTO
$546M
| $672K | 0.01% |
38,919
+100
| +0.3% | +$1.73K |
|
759
FNB Corp
FNB
$5.83B
| $671K | 0.01% |
46,000
| – | – |
|
760
Titan International
TWI
$565M
| $668K | 0.01% |
65,000
| – | – |
|
761
Spire
SR
$4.5B
| $664K | 0.01% |
9,100
+50
| +0.6% | +$3.65K |
|
762
Emerson Electric
EMR
$76.3B
| $656K | 0.01% |
4,921
+94
| +2% | +$12.5K |
|
763
Exelon
EXC
$43.9B
| $645K | 0.01% |
+14,865
| New | +$645K |
|
764
TD Synnex
SNX
$12.6B
| $640K | 0.01% |
+4,719
| New | +$640K |
|
765
Fluor
FLR
$6.71B
| $636K | 0.01% |
+12,414
| New | +$636K |
|
766
Aptiv
APTV
$18B
| $635K | 0.01% |
9,305
-455
| -5% | -$31K |
|
767
Constellation Energy
CEG
$103B
| $629K | 0.01% |
1,950
+330
| +20% | +$107K |
|
768
Casey's General Stores
CASY
$20.6B
| $629K | 0.01% |
1,232
-393
| -24% | -$201K |
|
769
Evertec
EVTC
$2.12B
| $627K | 0.01% |
+17,398
| New | +$627K |
|
|
CON
770
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $627K | 0.01% |
+30,481
| New | +$627K |
|
771
Cintas
CTAS
$80.5B
| $625K | 0.01% |
+2,804
| New | +$625K |
|
|
RHLD
772
Resolute Holdings Management Common Stock
RHLD
$569M
| $621K | 0.01% |
19,500
+1,585
| +9% | +$50.5K |
|
773
Blackstone Mortgage Trust
BXMT
$3.35B
| $611K | 0.01% |
31,755
-250
| -0.8% | -$4.81K |
|
774
Tidewater
TDW
$2.9B
| $608K | 0.01% |
13,180
+3,570
| +37% | +$165K |
|
|
GGZ
775
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $607K | 0.01% |
45,586
-2,244
| -5% | -$29.9K |
|