GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.38B
| $8.7M | 0.07% |
463,900
-85,400
| -16% | -$1.6M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $8.69M | 0.07% |
192,156
+13,315
| +7% | +$602K |
|
278
Openlane
KAR
$3.11B
| $8.67M | 0.07% |
494,010
| – | – |
|
279
Adobe
ADBE
$150B
| $8.55M | 0.07% |
14,595
+948
| +7% | +$555K |
|
|
GRSV
280
DELISTED
Gores Holdings V, Inc.
GRSV
| $8.49M | 0.07% |
840,200
+88,895
| +12% | +$898K |
|
281
Movado Group
MOV
$428M
| $8.44M | 0.07% |
268,200
-18,600
| -6% | -$585K |
|
282
Ingersoll Rand
IR
$31.9B
| $8.42M | 0.07% |
172,595
-3,200
| -2% | -$156K |
|
283
Tejon Ranch
TRC
$456M
| $8.37M | 0.07% |
550,505
-6,427
| -1% | -$97.8K |
|
284
Viatris
VTRS
$12.2B
| $8.33M | 0.07% |
582,641
+238,347
| +69% | +$3.41M |
|
285
Pfizer
PFE
$140B
| $8.28M | 0.07% |
211,352
+19,397
| +10% | +$760K |
|
286
Allstate
ALL
$52.8B
| $8.25M | 0.07% |
63,234
-250
| -0.4% | -$32.6K |
|
|
HTO
287
H2O America Common Stock
HTO
$1.76B
| $8.21M | 0.07% |
129,745
| – | – |
|
288
CONMED
CNMD
$1.67B
| $8.18M | 0.07% |
59,500
-2,200
| -4% | -$302K |
|
289
Hope Bancorp
HOPE
$1.43B
| $8.08M | 0.07% |
570,000
| – | – |
|
290
Kennametal
KMT
$1.63B
| $8.07M | 0.07% |
224,700
-16,000
| -7% | -$575K |
|
291
J&J Snack Foods
JJSF
$2.11B
| $7.95M | 0.07% |
45,600
| – | – |
|
292
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.88M | 0.07% |
18,410
| – | – |
|
293
Boston Beer
SAM
$2.45B
| $7.74M | 0.07% |
7,583
| – | – |
|
294
Standex International
SXI
$2.48B
| $7.72M | 0.07% |
81,291
| – | – |
|
295
Denny's
DENN
$252M
| $7.69M | 0.07% |
466,480
+120,000
| +35% | +$1.98M |
|
296
Core Molding Technologies
CMT
$170M
| $7.67M | 0.07% |
496,736
-5,000
| -1% | -$77.2K |
|
297
Las Vegas Sands
LVS
$37.1B
| $7.66M | 0.07% |
145,457
-2,700
| -2% | -$142K |
|
298
Cheesecake Factory
CAKE
$2.99B
| $7.64M | 0.06% |
140,965
-40,500
| -22% | -$2.19M |
|
299
SiriusXM
SIRI
$8.17B
| $7.64M | 0.06% |
116,760
| – | – |
|
300
HCA Healthcare
HCA
$97.8B
| $7.61M | 0.06% |
36,790
-48
| -0.1% | -$9.92K |
|