GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
Cap. Flow
-$220M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66

Top Buys

1
CR icon
Crane Co
CR
+$120M
2
MSGE icon
Madison Square Garden
MSGE
+$29.6M
3
TGNA icon
TEGNA Inc
TGNA
+$9.36M
4
PARAA
Paramount Global Class A
PARAA
+$8.27M
5
SBGI icon
Sinclair Inc
SBGI
+$7.29M

Top Sells

1
CXT icon
Crane NXT
CXT
+$161M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$29.5M
3
VVV icon
Valvoline
VVV
+$25.5M
4
MLI icon
Mueller Industries
MLI
+$19.7M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$11.7M

Sector Composition

1 Industrials 35.41%
2 Consumer Discretionary 14.35%
3 Communication Services 11.59%
4 Financials 8.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
226
Standard Motor Products
SMP
$893M
$9.7M 0.1%
258,523
– –
CWST icon
227
Casella Waste Systems
CWST
$5.92B
$9.58M 0.1%
105,900
-8,100
-7% -$733K
BELFA icon
228
Bel Fuse Class A
BELFA
$1.48B
$9.55M 0.1%
164,738
-7,900
-5% -$458K
WWD icon
229
Woodward
WWD
$14.4B
$9.46M 0.1%
79,545
-2,500
-3% -$297K
ZTS icon
230
Zoetis
ZTS
$67.3B
$9.43M 0.1%
54,764
+6,547
+14% +$1.13M
MPX icon
231
Marine Products Corp
MPX
$324M
$9.32M 0.1%
552,749
-6,921
-1% -$117K
SNV icon
232
Synovus
SNV
$7.2B
$9.3M 0.1%
307,289
+17,800
+6% +$538K
TMO icon
233
Thermo Fisher Scientific
TMO
$184B
$9.29M 0.1%
17,802
+1,539
+9% +$803K
HPE icon
234
Hewlett Packard
HPE
$31.5B
$9.28M 0.1%
552,549
-11,900
-2% -$200K
GHC icon
235
Graham Holdings Company
GHC
$4.97B
$9.17M 0.1%
16,046
+745
+5% +$426K
SON icon
236
Sonoco
SON
$4.55B
$9.15M 0.1%
155,000
– –
PKE icon
237
Park Aerospace
PKE
$379M
$9.09M 0.1%
658,900
+22,000
+3% +$304K
WOW icon
238
WideOpenWest
WOW
$441M
$9.08M 0.1%
1,075,921
+73,650
+7% +$622K
IR icon
239
Ingersoll Rand
IR
$31.7B
$9.07M 0.1%
138,739
-7,783
-5% -$509K
FTNT icon
240
Fortinet
FTNT
$61.2B
$9.03M 0.09%
119,500
– –
CPHC icon
241
Canterbury Park Holding Corp
CPHC
$84.2M
$8.87M 0.09%
388,531
-3,100
-0.8% -$70.8K
BSET icon
242
Bassett Furniture
BSET
$146M
$8.86M 0.09%
589,105
+3,078
+0.5% +$46.3K
PLD icon
243
Prologis
PLD
$104B
$8.69M 0.09%
70,845
-134
-0.2% -$16.4K
TTWO icon
244
Take-Two Interactive
TTWO
$45.7B
$8.67M 0.09%
58,900
+130
+0.2% +$19.1K
SPB icon
245
Spectrum Brands
SPB
$1.34B
$8.66M 0.09%
110,946
+17,885
+19% +$1.4M
OII icon
246
Oceaneering
OII
$2.41B
$8.62M 0.09%
460,800
+30,300
+7% +$567K
BRSL
247
Brightstar Lottery PLC
BRSL
$3.18B
$8.59M 0.09%
269,250
-5,200
-2% -$166K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$8.57M 0.09%
300,758
+32,325
+12% +$921K
BC icon
249
Brunswick
BC
$4.27B
$8.54M 0.09%
98,550
-50
-0.1% -$4.33K
VMC icon
250
Vulcan Materials
VMC
$38.6B
$8.51M 0.09%
37,750
+700
+2% +$158K
8 9
10
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