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 | |
|---|---|---|---|---|---|---|
901
McCormick & Company Voting
MKC.V
$18.5B
| $340K | ﹤0.01% |
4,500
| – | – |
|
|
PLYM
902
Plymouth Industrial REIT
PLYM
$980M
| $338K | ﹤0.01% |
+21,061
| New | +$338K |
|
903
Atlas Energy Solutions
AESI
$1.34B
| $338K | ﹤0.01% |
+25,296
| New | +$338K |
|
|
ORLA
904
Orla Mining
ORLA
$3.77B
| $335K | ﹤0.01% |
33,390
+11,790
| +55% | +$118K |
|
905
NOV
NOV
$4.79B
| $333K | ﹤0.01% |
+26,829
| New | +$333K |
|
906
Shopify
SHOP
$186B
| $332K | ﹤0.01% |
2,880
| – | – |
|
|
RDIB
907
Reading International Class B
RDIB
$293M
| $329K | ﹤0.01% |
34,000
+700
| +2% | +$6.78K |
|
|
ETWO
908
DELISTED
E2open Parent Holdings
ETWO
| $323K | ﹤0.01% |
+100,000
| New | +$323K |
|
909
Vanguard Growth ETF
VUG
$190B
| $320K | ﹤0.01% |
+730
| New | +$320K |
|
910
Strawberry Fields REIT
STRW
$154M
| $320K | ﹤0.01% |
+30,319
| New | +$320K |
|
911
Flex
FLEX
$21.4B
| $317K | ﹤0.01% |
6,350
-100
| -2% | -$4.99K |
|
912
Danaher
DHR
$136B
| $316K | ﹤0.01% |
1,600
-10
| -0.6% | -$1.98K |
|
913
Regeneron Pharmaceuticals
REGN
$59.4B
| $316K | ﹤0.01% |
602
+13
| +2% | +$6.83K |
|
914
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.72M
| $314K | ﹤0.01% |
541,437
-1,099
| -0.2% | -$637 |
|
915
Novo Nordisk
NVO
$244B
| $314K | ﹤0.01% |
+4,544
| New | +$314K |
|
916
NCR Voyix
VYX
$1.77B
| $313K | ﹤0.01% |
26,654
+4,704
| +21% | +$55.2K |
|
917
Ally Financial
ALLY
$13B
| $312K | ﹤0.01% |
8,000
| – | – |
|
918
Intel
INTC
$112B
| $308K | ﹤0.01% |
13,737
+1,508
| +12% | +$33.8K |
|
919
First Citizens BancShares
FCNCA
$25.5B
| $303K | ﹤0.01% |
155
| – | – |
|
920
Quanta Services
PWR
$57B
| $302K | ﹤0.01% |
+800
| New | +$302K |
|
921
Equity Lifestyle Properties
ELS
$11.9B
| $300K | ﹤0.01% |
+4,857
| New | +$300K |
|
922
GE HealthCare
GEHC
$34.9B
| $299K | ﹤0.01% |
4,041
+320
| +9% | +$23.7K |
|
923
Colgate-Palmolive
CL
$67.3B
| $291K | ﹤0.01% |
3,200
-2,200
| -41% | -$200K |
|
924
Goldman Sachs BDC
GSBD
$1.3B
| $289K | ﹤0.01% |
25,700
| – | – |
|
925
Vanguard FTSE Europe ETF
VGK
$27.1B
| $287K | ﹤0.01% |
+3,699
| New | +$287K |
|