GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tejon Ranch
TRC
$447M
| $9.79M | 0.09% |
551,304
+799
| +0.1% | +$14.2K |
|
252
Nordson
NDSN
$12.5B
| $9.53M | 0.08% |
40,000
| – | – |
|
253
Woodward
WWD
$14.2B
| $9.48M | 0.08% |
83,745
-4,000
| -5% | -$453K |
|
254
Ampco-Pittsburgh
AP
$54.9M
| $9.41M | 0.08% |
2,002,667
-154
| -0% | -$724 |
|
255
AAR Corp
AIR
$2.66B
| $9.41M | 0.08% |
290,160
-2,285
| -0.8% | -$74.1K |
|
256
WD-40
WDFC
$2.91B
| $9.34M | 0.08% |
40,345
| – | – |
|
257
Verizon
VZ
$184B
| $9.27M | 0.08% |
171,651
-4,059
| -2% | -$219K |
|
258
Halliburton
HAL
$18.5B
| $9.25M | 0.08% |
427,898
-14,300
| -3% | -$309K |
|
259
Park Aerospace
PKE
$376M
| $9.24M | 0.08% |
675,500
-10,500
| -2% | -$144K |
|
260
Sonoco
SON
$4.51B
| $9.24M | 0.08% |
155,000
| – | – |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.18B
| $9.18M | 0.08% |
348,950
-62,600
| -15% | -$1.65M |
|
262
Lindsay Corp
LNN
$1.5B
| $9.11M | 0.08% |
60,000
| – | – |
|
263
Viatris
VTRS
$12.2B
| $9.1M | 0.08% |
671,729
+89,088
| +15% | +$1.21M |
|
264
ATI
ATI
$10.3B
| $9.09M | 0.08% |
546,500
| – | – |
|
265
Netflix
NFLX
$537B
| $9.06M | 0.08% |
14,848
+2,275
| +18% | +$1.39M |
|
266
La-Z-Boy
LZB
$1.45B
| $9.02M | 0.08% |
280,000
| – | – |
|
267
Pfizer
PFE
$140B
| $8.83M | 0.08% |
205,218
-6,134
| -3% | -$264K |
|
268
Gray Television
GTN
$597M
| $8.72M | 0.08% |
382,033
+170
| +0% | +$3.88K |
|
269
Westwood Holdings Group
WHG
$163M
| $8.7M | 0.08% |
457,909
-25,592
| -5% | -$486K |
|
270
TEGNA Inc
TGNA
$3.38B
| $8.63M | 0.08% |
437,400
-26,500
| -6% | -$523K |
|
271
Mastercard
MA
$528B
| $8.6M | 0.08% |
24,734
-3,177
| -11% | -$1.1M |
|
|
HTO
272
H2O America Common Stock
HTO
$1.75B
| $8.57M | 0.08% |
129,745
| – | – |
|
273
Ardagh Metal Packaging
AMBP
$2.1B
| $8.56M | 0.08% |
+859,575
| New | +$8.56M |
|
274
Graham Holdings Company
GHC
$4.95B
| $8.52M | 0.08% |
14,463
+185
| +1% | +$109K |
|
275
Invitation Homes
INVH
$18.6B
| $8.5M | 0.08% |
221,626
-18,341
| -8% | -$703K |
|