GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$50.2B
| $8.03M | 0.09% |
298,199
-16,467
| -5% | -$444K |
|
252
Moog
MOG.A
$6.38B
| $8M | 0.09% |
151,057
+23,400
| +18% | +$1.24M |
|
253
SiriusXM
SIRI
$8.02B
| $7.98M | 0.09% |
135,910
-3,463
| -2% | -$203K |
|
254
UnitedHealth
UNH
$320B
| $7.94M | 0.09% |
26,921
+383
| +1% | +$113K |
|
255
Las Vegas Sands
LVS
$37.6B
| $7.87M | 0.09% |
172,790
-44,500
| -20% | -$2.03M |
|
256
Sally Beauty Holdings
SBH
$1.51B
| $7.82M | 0.09% |
623,725
+200
| +0% | +$2.51K |
|
257
Pfizer
PFE
$141B
| $7.71M | 0.09% |
248,583
-70,973
| -22% | -$2.2M |
|
258
Tejon Ranch
TRC
$453M
| $7.64M | 0.09% |
530,555
+23,952
| +5% | +$345K |
|
259
Nordson
NDSN
$12.8B
| $7.59M | 0.09% |
40,000
| – | – |
|
260
Woodward
WWD
$14.4B
| $7.46M | 0.08% |
96,238
| – | – |
|
261
Netflix
NFLX
$511B
| $7.38M | 0.08% |
16,210
+9,833
| +154% | +$4.47M |
|
262
Modine Manufacturing
MOD
$7.71B
| $7.37M | 0.08% |
1,334,580
-109,600
| -8% | -$605K |
|
263
NVIDIA
NVDA
$4.31T
| $7.28M | 0.08% |
766,040
+96,440
| +14% | +$916K |
|
264
S&P Global
SPGI
$168B
| $7.14M | 0.08% |
21,684
-400
| -2% | -$132K |
|
265
Biglari Holdings Class A
BH.A
$983M
| $7.06M | 0.08% |
21,078
+2,268
| +12% | +$760K |
|
266
Allstate
ALL
$53.4B
| $7M | 0.08% |
72,145
+1,750
| +2% | +$170K |
|
267
ATI
ATI
$10.5B
| $6.91M | 0.08% |
677,700
-36,500
| -5% | -$372K |
|
|
WMGI
268
DELISTED
Wright Medical Group Inc
WMGI
| $6.81M | 0.08% |
229,022
-25,604
| -10% | -$761K |
|
269
Invitation Homes
INVH
$18.8B
| $6.68M | 0.08% |
242,552
| – | – |
|
270
Winnebago Industries
WGO
$988M
| $6.66M | 0.08% |
100,000
| – | – |
|
271
Oneok
OKE
$46.2B
| $6.65M | 0.08% |
200,050
-1,400
| -0.7% | -$46.5K |
|
|
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.64M | 0.08% |
240,442
+29,810
| +14% | +$823K |
|
273
Bassett Furniture
BSET
$148M
| $6.48M | 0.07% |
881,151
-1,799
| -0.2% | -$13.2K |
|
|
IIN
274
DELISTED
IntriCon Corporation
IIN
| $6.46M | 0.07% |
477,750
-37,700
| -7% | -$510K |
|
275
ICU Medical
ICUI
$3.33B
| $6.42M | 0.07% |
34,819
-4,847
| -12% | -$893K |
|