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 | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.35B
| $17.1M | 0.17% |
322,390
+75,424
| +31% | +$4M |
|
152
Blackstone
BX
$135B
| $17M | 0.17% |
113,453
+292
| +0.3% | +$43.7K |
|
153
Liberty Global Class A
LBTYA
$3.94B
| $17M | 0.17% |
1,694,082
+81,800
| +5% | +$819K |
|
154
Janus Henderson
JHG
$6.91B
| $16.6M | 0.16% |
427,332
-3,009
| -0.7% | -$117K |
|
|
155
Vanguard Total Stock Market ETF
VTI
$530B
| $16.6M | 0.16% |
+54,566
| New | +$16.6M |
|
156
Caesars Entertainment
CZR
$5.28B
| $16.4M | 0.16% |
578,240
+78,868
| +16% | +$2.24M |
|
157
MGM Resorts International
MGM
$9.8B
| $16.3M | 0.16% |
475,295
-3,025
| -0.6% | -$104K |
|
158
Monro
MNRO
$505M
| $16.3M | 0.16% |
1,094,465
+271,950
| +33% | +$4.05M |
|
159
Arcosa
ACA
$4.69B
| $16.3M | 0.16% |
187,782
-1,125
| -0.6% | -$97.5K |
|
160
Pfizer
PFE
$140B
| $16.3M | 0.16% |
671,241
-122,695
| -15% | -$2.97M |
|
161
Waste Connections
WCN
$45.7B
| $16.2M | 0.16% |
86,638
-5,603
| -6% | -$1.05M |
|
162
Roper Technologies
ROP
$55.9B
| $16.2M | 0.16% |
28,502
+1,115
| +4% | +$632K |
|
163
Netflix
NFLX
$537B
| $16.1M | 0.16% |
12,009
-34
| -0.3% | -$45.5K |
|
164
Comcast
CMCSA
$124B
| $15.7M | 0.15% |
438,636
-21,101
| -5% | -$753K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.15% |
1,360,830
+199,215
| +17% | +$2.29M |
|
166
J.M. Smucker
SJM
$11.8B
| $15.6M | 0.15% |
158,384
+8,230
| +5% | +$808K |
|
167
Minerals Technologies
MTX
$1.98B
| $15.5M | 0.15% |
282,111
+42,011
| +17% | +$2.31M |
|
168
L3Harris
LHX
$50.6B
| $15.5M | 0.15% |
61,872
-184
| -0.3% | -$46.2K |
|
169
Mastercard
MA
$528B
| $15.4M | 0.15% |
27,478
+3,949
| +17% | +$2.22M |
|
170
Twin Disc
TWIN
$192M
| $15.3M | 0.15% |
1,732,799
+59,000
| +4% | +$521K |
|
171
Hexcel
HXL
$5B
| $15.3M | 0.15% |
270,533
+70,913
| +36% | +$4.01M |
|
172
Home Depot
HD
$413B
| $15.1M | 0.15% |
41,160
+2,425
| +6% | +$889K |
|
173
Synovus
SNV
$7.15B
| $15.1M | 0.15% |
290,989
+19,872
| +7% | +$1.03M |
|
174
Take-Two Interactive
TTWO
$45.7B
| $15.1M | 0.15% |
62,007
-254
| -0.4% | -$61.7K |
|
175
Materion
MTRN
$2.27B
| $14.9M | 0.15% |
187,150
-600
| -0.3% | -$47.6K |
|