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 | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$51.9B
| $215K | ﹤0.01% |
883
-69
| -7% | -$16.8K |
|
977
Cannae Holdings
CNNE
$1.11B
| $215K | ﹤0.01% |
10,300
-4,300
| -29% | -$89.7K |
|
978
Algoma Steel
ASTL
$477M
| $214K | ﹤0.01% |
31,125
+450
| +1% | +$3.1K |
|
|
EVRI
979
DELISTED
Everi Holdings
EVRI
| $214K | ﹤0.01% |
+15,000
| New | +$214K |
|
980
iShares US Real Estate ETF
IYR
$3.65B
| $213K | ﹤0.01% |
+2,245
| New | +$213K |
|
981
Wabash National
WNC
$457M
| $213K | ﹤0.01% |
+20,000
| New | +$213K |
|
982
Colony Bankcorp
CBAN
$304M
| $211K | ﹤0.01% |
12,800
| – | – |
|
|
ANSS
983
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+600
| New | +$211K |
|
984
W.W. Grainger
GWW
$48B
| $208K | ﹤0.01% |
+200
| New | +$208K |
|
985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $207K | ﹤0.01% |
+9,450
| New | +$207K |
|
986
Viasat
VSAT
$4.1B
| $204K | ﹤0.01% |
14,000
-2,200
| -14% | -$32.1K |
|
987
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $203K | ﹤0.01% |
+1,535
| New | +$203K |
|
988
Match Group
MTCH
$9.08B
| $200K | ﹤0.01% |
6,479
| – | – |
|
989
Expro
XPRO
$1.43B
| $199K | ﹤0.01% |
23,215
-12,800
| -36% | -$110K |
|
990
KeyCorp
KEY
$20.9B
| $199K | ﹤0.01% |
11,444
| – | – |
|
991
CVB Financial
CVBF
$2.77B
| $198K | ﹤0.01% |
10,000
| – | – |
|
992
Beasley Broadcasting Group
BBGI
$9.62M
| $191K | ﹤0.01% |
45,916
-4,000
| -8% | -$16.6K |
|
993
Genius Sports
GENI
$2.98B
| $190K | ﹤0.01% |
18,250
| – | – |
|
994
Select Water Solutions
WTTR
$946M
| $179K | ﹤0.01% |
+20,678
| New | +$179K |
|
995
DallasNews
DALN
$76.5M
| $168K | ﹤0.01% |
39,000
+600
| +2% | +$2.58K |
|
996
Angi Inc
ANGI
$760M
| $161K | ﹤0.01% |
+10,535
| New | +$161K |
|
997
Macy's
M
$4.54B
| $157K | ﹤0.01% |
13,500
-3,000
| -18% | -$35K |
|
|
MPTI.WS
998
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$5.21M
| $154K | ﹤0.01% |
+149,000
| New | +$154K |
|
999
N-able
NABL
$1.54B
| $146K | ﹤0.01% |
17,975
-4,825
| -21% | -$39.1K |
|
|
GENVR
1000
Gen Digital Inc. Contingent Value Rights
GENVR
| $144K | ﹤0.01% |
+18,000
| New | +$144K |
|