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 | |
|---|---|---|---|---|---|---|
|
TGEN
926
Tecogen Inc.
TGEN
$203M
| $286K | ﹤0.01% |
+42,000
| New | +$286K |
|
927
Perma-Pipe International
PPIH
$247M
| $283K | ﹤0.01% |
+12,360
| New | +$283K |
|
928
Hartford Financial Services
HIG
$37.3B
| $279K | ﹤0.01% |
2,200
| – | – |
|
929
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $279K | ﹤0.01% |
+1,535
| New | +$279K |
|
930
Paysafe
PSFE
$827M
| $278K | ﹤0.01% |
21,990
-2,150
| -9% | -$27.1K |
|
931
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | ﹤0.01% |
2,035
| – | – |
|
932
Devon Energy
DVN
$22.1B
| $276K | ﹤0.01% |
8,668
| – | – |
|
933
Weyerhaeuser
WY
$18B
| $275K | ﹤0.01% |
+10,712
| New | +$275K |
|
934
Canadian Pacific Kansas City
CP
$68.9B
| $275K | ﹤0.01% |
+3,466
| New | +$275K |
|
|
USAS
935
Americas Gold and Silver
USAS
$777M
| $274K | ﹤0.01% |
135,616
+1,736
| +1% | +$3.51K |
|
|
GF
936
New Germany Fund
GF
$186M
| $274K | ﹤0.01% |
22,912
| – | – |
|
937
Intercontinental Exchange
ICE
$99.6B
| $273K | ﹤0.01% |
1,487
-16
| -1% | -$2.94K |
|
938
WEX
WEX
$5.82B
| $271K | ﹤0.01% |
+1,843
| New | +$271K |
|
939
Neuronetics
STIM
$207M
| $269K | ﹤0.01% |
77,200
| – | – |
|
940
iShares US Utilities ETF
IDU
$1.6B
| $269K | ﹤0.01% |
+2,575
| New | +$269K |
|
941
Weave Communications
WEAV
$591M
| $268K | ﹤0.01% |
32,200
-3,000
| -9% | -$25K |
|
942
Informatica
INFA
$7.55B
| $268K | ﹤0.01% |
+11,000
| New | +$268K |
|
|
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $268K | ﹤0.01% |
+30,963
| New | +$268K |
|
944
Hershey
HSY
$37.5B
| $267K | ﹤0.01% |
+1,607
| New | +$267K |
|
945
Caterpillar
CAT
$202B
| $265K | ﹤0.01% |
683
+4
| +0.6% | +$1.55K |
|
946
Gabelli Dividend & Income Trust
GDV
$2.4B
| $260K | ﹤0.01% |
10,000
-6,586
| -40% | -$171K |
|
947
American Electric Power
AEP
$58.5B
| $260K | ﹤0.01% |
2,505
+105
| +4% | +$10.9K |
|
948
Iridium Communications
IRDM
$1.89B
| $259K | ﹤0.01% |
+8,600
| New | +$259K |
|
949
Skyworks Solutions
SWKS
$11.1B
| $259K | ﹤0.01% |
+3,475
| New | +$259K |
|
950
Krispy Kreme
DNUT
$541M
| $256K | ﹤0.01% |
88,000
+57,000
| +184% | +$166K |
|