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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46B
| $607K | 0.01% |
12,370
-220
| -2% | -$10.8K |
|
777
Dolby
DLB
$6.88B
| $603K | 0.01% |
+8,114
| New | +$603K |
|
778
IAMGOLD
IAG
$6.56B
| $601K | 0.01% |
81,770
+720
| +0.9% | +$5.29K |
|
779
Voya Financial
VOYA
$7.43B
| $598K | 0.01% |
+8,419
| New | +$598K |
|
780
Hasbro
HAS
$10.7B
| $597K | 0.01% |
+8,087
| New | +$597K |
|
|
VIGL
781
DELISTED
Vigil Neuroscience
VIGL
| $596K | 0.01% |
+75,000
| New | +$596K |
|
782
Encompass Health
EHC
$12.6B
| $588K | 0.01% |
+4,797
| New | +$588K |
|
783
Factset
FDS
$13B
| $588K | 0.01% |
1,315
-250
| -16% | -$112K |
|
784
Uber
UBER
$206B
| $588K | 0.01% |
6,297
-486
| -7% | -$45.3K |
|
785
Hain Celestial
HAIN
$146M
| $587K | 0.01% |
386,068
-149,112
| -28% | -$227K |
|
786
International Seaways
INSW
$2.42B
| $586K | 0.01% |
+16,056
| New | +$586K |
|
787
Vanguard Mid-Cap ETF
VO
$87.8B
| $585K | 0.01% |
+2,092
| New | +$585K |
|
788
Greif Class B
GEF.B
$2.46B
| $583K | 0.01% |
8,450
| – | – |
|
|
SRG
789
Seritage Growth Properties
SRG
$236M
| $576K | 0.01% |
187,000
-11,700
| -6% | -$36K |
|
790
WESCO International
WCC
$10.4B
| $573K | 0.01% |
+3,094
| New | +$573K |
|
|
PRMB
791
Primo Brands Corporation
PRMB
$8.38B
| $571K | 0.01% |
19,288
+13,288
| +221% | +$394K |
|
792
iShares US Financials ETF
IYF
$4.07B
| $570K | 0.01% |
+4,715
| New | +$570K |
|
|
STRZ
793
Starz Entertainment Corp. Common Shares
STRZ
$250M
| $570K | 0.01% |
+35,476
| New | +$570K |
|
794
NXP Semiconductors
NXPI
$55.3B
| $555K | 0.01% |
+2,540
| New | +$555K |
|
795
iShares Global Tech ETF
IXN
$5.98B
| $554K | 0.01% |
+6,000
| New | +$554K |
|
796
Advanced Micro Devices
AMD
$262B
| $551K | 0.01% |
3,885
-192
| -5% | -$27.2K |
|
797
Allison Transmission
ALSN
$7.34B
| $549K | 0.01% |
+5,778
| New | +$549K |
|
798
Snap-on
SNA
$17.7B
| $545K | 0.01% |
1,752
+434
| +33% | +$135K |
|
799
U-Haul Holding Co
UHAL
$10.6B
| $544K | 0.01% |
+8,990
| New | +$544K |
|
800
FB Financial Corp
FBK
$2.83B
| $544K | 0.01% |
12,000
| – | – |
|