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
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.99M | 0.07% |
207,225
-53,581
| -21% | -$1.81M |
|
277
Lindsay Corp
LNN
$1.52B
| $6.98M | 0.07% |
58,500
+2,000
| +4% | +$239K |
|
278
Liberty Media Series C
FWONK
$25.5B
| $6.87M | 0.07% |
94,396
+4,357
| +5% | +$317K |
|
279
Manitowoc
MTW
$361M
| $6.77M | 0.07% |
359,442
-8,743
| -2% | -$165K |
|
280
Ormat Technologies
ORA
$5.48B
| $6.75M | 0.07% |
83,850
-400
| -0.5% | -$32.2K |
|
281
Kennametal
KMT
$1.63B
| $6.7M | 0.07% |
235,900
-400
| -0.2% | -$11.4K |
|
282
DexCom
DXCM
$30.6B
| $6.68M | 0.07% |
52,000
| – | – |
|
283
Adobe
ADBE
$152B
| $6.66M | 0.07% |
13,628
+3,649
| +37% | +$1.78M |
|
284
Winnebago Industries
WGO
$1.02B
| $6.54M | 0.07% |
98,000
| – | – |
|
285
Corteva
CTVA
$49.5B
| $6.52M | 0.07% |
113,834
-10,564
| -8% | -$605K |
|
|
286
Valvoline
VVV
$5.08B
| $6.4M | 0.07% |
170,737
-681,108
| -80% | -$25.5M |
|
287
Gentex
GNTX
$6.3B
| $6.32M | 0.07% |
216,100
+1,700
| +0.8% | +$49.7K |
|
288
Eagle Bancorp
EGBN
$602M
| $6.3M | 0.07% |
297,668
+122,928
| +70% | +$2.6M |
|
289
Bunge Global
BG
$16.9B
| $6.3M | 0.07% |
66,753
-1,856
| -3% | -$175K |
|
290
Costco
COST
$431B
| $6.24M | 0.07% |
11,589
+28
| +0.2% | +$15.1K |
|
291
Moog Class B
MOG.B
| $6.2M | 0.07% |
58,892
| – | – |
|
292
Las Vegas Sands
LVS
$36.9B
| $6.19M | 0.07% |
106,746
-3,850
| -3% | -$223K |
|
293
iShares Gold Trust
IAU
$53.2B
| $6.14M | 0.06% |
168,600
-8,000
| -5% | -$291K |
|
294
Hain Celestial
HAIN
$168M
| $6.14M | 0.06% |
490,413
+16,552
| +3% | +$207K |
|
295
Navigator Holdings
NVGS
$1.12B
| $6.11M | 0.06% |
470,000
-11,741
| -2% | -$153K |
|
|
SHYF
296
DELISTED
The Shyft Group
SHYF
| $6.04M | 0.06% |
274,000
-2,000
| -0.7% | -$44.1K |
|
|
XIFR
297
XPLR Infrastructure, LP
XIFR
$939M
| $6M | 0.06% |
102,324
+8,060
| +9% | +$473K |
|
298
Toro Company
TTC
$7.96B
| $5.99M | 0.06% |
58,900
| – | – |
|
299
Gabelli Financial Services Opportunities ETF
GABF
$43.6M
| $5.94M | 0.06% |
209,075
+1,060
| +0.5% | +$30.1K |
|
300
Allstate
ALL
$52.8B
| $5.93M | 0.06% |
54,411
-6,997
| -11% | -$763K |
|