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
Cap. Flow
-$410M
Cap. Flow %
-4.41%
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

1
WBD icon
Warner Bros
WBD
+$13.5M
2
RBA icon
RB Global
RBA
+$9.2M
3
TGNA icon
TEGNA Inc
TGNA
+$9.12M
4
SBGI icon
Sinclair Inc
SBGI
+$8.61M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
GFF icon
Griffon
GFF
+$30.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$16.7M
4
IRDM icon
Iridium Communications
IRDM
+$15.4M
5
HRI icon
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
NVGS icon
276
Navigator Holdings
NVGS
$1.11B
$6.74M 0.07%
481,741
-62,260
-11% -$872K
GGT
277
Gabelli Multimedia Trust
GGT
$143M
$6.74M 0.07%
1,213,177
-101
-0% -$561
IAU icon
278
iShares Gold Trust
IAU
$53.6B
$6.6M 0.07%
176,600
– –
BG icon
279
Bunge Global
BG
$16.9B
$6.55M 0.07%
68,609
-4,373
-6% -$418K
TTC icon
280
Toro Company
TTC
$7.71B
$6.55M 0.07%
58,900
– –
KMT icon
281
Kennametal
KMT
$1.6B
$6.52M 0.07%
236,300
– –
FWONK icon
282
Liberty Media Series C
FWONK
$25.2B
$6.51M 0.07%
90,039
-1,297
-1% -$93.8K
PFE icon
283
Pfizer
PFE
$140B
$6.43M 0.07%
157,616
-7,143
-4% -$291K
FMC icon
284
FMC
FMC
$4.63B
$6.43M 0.07%
52,649
-5,647
-10% -$690K
OLN icon
285
Olin
OLN
$2.86B
$6.38M 0.07%
115,000
– –
VMC icon
286
Vulcan Materials
VMC
$38.6B
$6.36M 0.07%
37,050
-50
-0.1% -$8.58K
LVS icon
287
Las Vegas Sands
LVS
$37.1B
$6.35M 0.07%
110,596
-4,333
-4% -$249K
KAR icon
288
Openlane
KAR
$3.11B
$6.31M 0.07%
461,180
– –
MTW icon
289
Manitowoc
MTW
$356M
$6.29M 0.07%
368,185
-18,240
-5% -$312K
SHYF
290
DELISTED
The Shyft Group
SHYF
$6.28M 0.07%
276,000
– –
BELFA icon
291
Bel Fuse Class A
BELFA
$1.48B
$6.27M 0.07%
172,638
-6,200
-3% -$225K
MOV icon
292
Movado Group
MOV
$421M
$6.2M 0.07%
215,400
+3,900
+2% +$112K
SPB icon
293
Spectrum Brands
SPB
$1.34B
$6.16M 0.07%
93,061
-250
-0.3% -$16.6K
DXCM icon
294
DexCom
DXCM
$30.6B
$6.04M 0.07%
52,000
– –
CNMD icon
295
CONMED
CNMD
$1.67B
$6.03M 0.06%
58,050
– –
GNTX icon
296
Gentex
GNTX
$6.17B
$6.01M 0.06%
214,400
-700
-0.3% -$19.6K
CPE
297
DELISTED
Callon Petroleum Company
CPE
$6M 0.06%
179,524
+69,044
+62% +$2.31M
AP icon
298
Ampco-Pittsburgh
AP
$54.2M
$5.95M 0.06%
2,429,405
+78,347
+3% +$192K
TROW icon
299
T Rowe Price
TROW
$23.6B
$5.95M 0.06%
52,668
-2,322
-4% -$262K
EGBN icon
300
Eagle Bancorp
EGBN
$599M
$5.85M 0.06%
174,740
+91,542
+110% +$3.06M
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