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 | |
|---|---|---|---|---|---|---|
1001
Certara
CERT
$1.81B
| $140K | ﹤0.01% |
12,000
| – | – |
|
1002
OppFi
OPFI
$312M
| $140K | ﹤0.01% |
10,000
| – | – |
|
1003
Waterstone Financial
WSBF
$275M
| $138K | ﹤0.01% |
+10,000
| New | +$138K |
|
1004
Ford
F
$46.5B
| $127K | ﹤0.01% |
11,700
| – | – |
|
1005
Gyrodyne
GYRO
$22M
| $124K | ﹤0.01% |
14,411
-840
| -6% | -$7.23K |
|
|
ARMN
1006
Aris Mining
ARMN
$1.98B
| $121K | ﹤0.01% |
+17,995
| New | +$121K |
|
1007
Organon & Co
OGN
$2.77B
| $119K | ﹤0.01% |
+12,298
| New | +$119K |
|
1008
iRobot
IRBT
$107M
| $113K | ﹤0.01% |
36,200
-8,100
| -18% | -$25.4K |
|
1009
Cantaloupe
CTLP
$792M
| $110K | ﹤0.01% |
+10,000
| New | +$110K |
|
|
SWZ
1010
Swiss Helvetia Fund
SWZ
$79.9M
| $102K | ﹤0.01% |
16,048
| – | – |
|
|
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$345M
| $84.6K | ﹤0.01% |
10,500
| – | – |
|
1012
NeoGenomics
NEO
$1.03B
| $80.4K | ﹤0.01% |
+11,000
| New | +$80.4K |
|
1013
Backblaze
BLZE
$534M
| $79.2K | ﹤0.01% |
+14,400
| New | +$79.2K |
|
|
GB
1014
DELISTED
Global Blue Group Holding
GB
| $74.7K | ﹤0.01% |
+10,000
| New | +$74.7K |
|
|
INN
1015
Summit Hotel Properties
INN
$623M
| $68.7K | ﹤0.01% |
13,500
| – | – |
|
|
GLV
1016
Clough Global Dividend & Income Fund
GLV
$73.3M
| $56.8K | ﹤0.01% |
10,000
| – | – |
|
1017
Telefonica
TEF
$30.3B
| $52.3K | ﹤0.01% |
10,000
| – | – |
|
1018
Ranpak Holdings
PACK
$395M
| $50K | ﹤0.01% |
14,000
+3,050
| +28% | +$10.9K |
|
1019
Vimeo
VMEO
$1.28B
| $45.4K | ﹤0.01% |
11,242
-1,418
| -11% | -$5.73K |
|
1020
KLX Energy Services
KLXE
$31.4M
| $43K | ﹤0.01% |
23,000
-60
| -0.3% | -$112 |
|
1021
Comtech Telecommunications
CMTL
$69.1M
| $41.7K | ﹤0.01% |
17,000
| – | – |
|
1022
Harvard Bioscience
HBIO
$19.7M
| $34.2K | ﹤0.01% |
77,000
-8,000
| -9% | -$3.55K |
|
|
AP.WS
1023
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $32.4K | ﹤0.01% |
1,703,529
-250
| -0% | -$5 |
|
1024
3D Systems Corporation
DDD
$286M
| $15.4K | ﹤0.01% |
10,000
-46,000
| -82% | -$70.8K |
|
|
SUP
1025
DELISTED
Superior Industries International
SUP
| $4.5K | ﹤0.01% |
33,000
-14,001
| -30% | -$1.91K |
|