GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.55B
| $9.46M | 0.1% |
155,000
| – | – |
|
227
Casella Waste Systems
CWST
$5.92B
| $9.42M | 0.1% |
114,000
-4,000
| -3% | -$331K |
|
228
Thermo Fisher Scientific
TMO
$184B
| $9.37M | 0.1% |
16,263
-5,404
| -25% | -$3.11M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.1% |
268,433
+96,783
| +56% | +$3.35M |
|
230
Bristol-Myers Squibb
BMY
$95.1B
| $9.22M | 0.1% |
133,057
-2,287
| -2% | -$159K |
|
|
231
RB Global
RBA
$21.5B
| $9.2M | 0.1% |
+163,408
| New | +$9.2M |
|
232
Graham Holdings Company
GHC
$4.93B
| $9.12M | 0.1% |
15,301
-600
| -4% | -$358K |
|
233
ConocoPhillips
COP
$114B
| $9.02M | 0.1% |
90,946
-7,834
| -8% | -$777K |
|
234
Hewlett Packard
HPE
$31B
| $8.99M | 0.1% |
564,449
-192,445
| -25% | -$3.07M |
|
235
Synovus
SNV
$7.2B
| $8.92M | 0.1% |
289,489
+57,612
| +25% | +$1.78M |
|
236
Prologis
PLD
$105B
| $8.86M | 0.1% |
70,979
-1,429
| -2% | -$178K |
|
237
Caesars Entertainment
CZR
$5.49B
| $8.81M | 0.09% |
180,444
+28,100
| +18% | +$1.37M |
|
238
Nordson
NDSN
$12.7B
| $8.71M | 0.09% |
39,200
-300
| -0.8% | -$66.7K |
|
239
Park Aerospace
PKE
$379M
| $8.57M | 0.09% |
636,900
-9,500
| -1% | -$128K |
|
240
Lindsay Corp
LNN
$1.52B
| $8.54M | 0.09% |
56,500
-2,000
| -3% | -$302K |
|
241
Ingersoll Rand
IR
$31.9B
| $8.52M | 0.09% |
146,522
-3,400
| -2% | -$198K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.38M | 0.09% |
260,806
-2,493
| -0.9% | -$80.2K |
|
243
Core Molding Technologies
CMT
$170M
| $8.36M | 0.09% |
464,736
+800
| +0.2% | +$14.4K |
|
244
AMC Networks
AMCX
$343M
| $8.24M | 0.09% |
468,752
-10,924
| -2% | -$192K |
|
245
Hain Celestial
HAIN
$168M
| $8.13M | 0.09% |
473,861
-485,790
| -51% | -$8.33M |
|
246
Brunswick
BC
$4.37B
| $8.09M | 0.09% |
98,600
-400
| -0.4% | -$32.8K |
|
247
Zoetis
ZTS
$67.3B
| $8.03M | 0.09% |
48,217
-17,440
| -27% | -$2.9M |
|
248
Woodward
WWD
$14.4B
| $7.99M | 0.09% |
82,045
-500
| -0.6% | -$48.7K |
|
249
Fortinet
FTNT
$61.6B
| $7.94M | 0.09% |
119,500
| – | – |
|
250
Garrett Motion
GTX
$2.66B
| $7.89M | 0.08% |
1,030,255
+511,189
| +98% | +$3.92M |
|