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 | |
|---|---|---|---|---|---|---|
826
Constellation Brands
STZ
$23.9B
| $488K | ﹤0.01% |
3,000
| – | – |
|
827
TC Energy
TRP
$54.4B
| $488K | ﹤0.01% |
10,000
| – | – |
|
828
SkyWater Technology
SKYT
$548M
| $482K | ﹤0.01% |
49,000
+19,000
| +63% | +$187K |
|
829
Starbucks
SBUX
$94B
| $479K | ﹤0.01% |
5,225
+2,515
| +93% | +$230K |
|
830
Ichor Holdings
ICHR
$586M
| $473K | ﹤0.01% |
24,100
+10,400
| +76% | +$204K |
|
831
Affiliated Managers Group
AMG
$6.67B
| $472K | ﹤0.01% |
2,400
-214
| -8% | -$42.1K |
|
|
PINE
832
Alpine Income Property Trust
PINE
$208M
| $467K | ﹤0.01% |
+31,761
| New | +$467K |
|
833
FedEx
FDX
$53.3B
| $466K | ﹤0.01% |
2,050
+19
| +0.9% | +$4.32K |
|
834
Timberland Bancorp
TSBK
$288M
| $465K | ﹤0.01% |
+14,913
| New | +$465K |
|
835
iShares MSCI Emerging Markets ETF
EEM
$20B
| $462K | ﹤0.01% |
+9,576
| New | +$462K |
|
836
CBRE Group
CBRE
$49.3B
| $459K | ﹤0.01% |
3,278
| – | – |
|
|
ETV
837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $455K | ﹤0.01% |
+32,815
| New | +$455K |
|
838
Silvercrest Asset Management
SAMG
$136M
| $451K | ﹤0.01% |
28,409
+8,409
| +42% | +$133K |
|
839
Progress Software
PRGS
$1.79B
| $445K | ﹤0.01% |
+6,977
| New | +$445K |
|
840
Patterson-UTI
PTEN
$2.08B
| $445K | ﹤0.01% |
75,100
-21,411
| -22% | -$127K |
|
841
Bath & Body Works
BBWI
$5.46B
| $445K | ﹤0.01% |
+14,851
| New | +$445K |
|
842
Mercado Libre
MELI
$118B
| $444K | ﹤0.01% |
170
+30
| +21% | +$78.4K |
|
843
BlueLinx
BXC
$620M
| $443K | ﹤0.01% |
+5,950
| New | +$443K |
|
844
BioMarin Pharmaceuticals
BMRN
$10.2B
| $440K | ﹤0.01% |
8,000
-290
| -3% | -$15.9K |
|
|
KREF
845
KKR Real Estate Finance Trust
KREF
$624M
| $439K | ﹤0.01% |
50,000
| – | – |
|
846
Snowflake
SNOW
$76.5B
| $438K | ﹤0.01% |
1,957
-225
| -10% | -$50.3K |
|
847
Trustmark
TRMK
$2.41B
| $438K | ﹤0.01% |
12,000
| – | – |
|
848
Brixmor Property Group
BRX
$8.59B
| $435K | ﹤0.01% |
+16,715
| New | +$435K |
|
849
Atkore
ATKR
$2.08B
| $433K | ﹤0.01% |
+6,134
| New | +$433K |
|
850
Enovis
ENOV
$1.85B
| $431K | ﹤0.01% |
13,758
+3,740
| +37% | +$117K |
|