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
Cap. Flow
-$220M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66

Top Buys

1
CR icon
Crane Co
CR
+$120M
2
MSGE icon
Madison Square Garden
MSGE
+$29.6M
3
TGNA icon
TEGNA Inc
TGNA
+$9.36M
4
PARAA
Paramount Global Class A
PARAA
+$8.27M
5
SBGI icon
Sinclair Inc
SBGI
+$7.29M

Top Sells

1
CXT icon
Crane NXT
CXT
+$161M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$29.5M
3
VVV icon
Valvoline
VVV
+$25.5M
4
MLI icon
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
OLN icon
301
Olin
OLN
$2.91B
$5.91M 0.06%
115,000
– –
DENN icon
302
Denny's
DENN
$259M
$5.9M 0.06%
479,217
– –
MOV icon
303
Movado Group
MOV
$428M
$5.85M 0.06%
217,900
+2,500
+1% +$67.1K
NEU icon
304
NewMarket
NEU
$7.8B
$5.83M 0.06%
14,500
– –
AMCX icon
305
AMC Networks
AMCX
$343M
$5.79M 0.06%
484,774
+16,022
+3% +$191K
SHW icon
306
Sherwin-Williams
SHW
$93.6B
$5.79M 0.06%
21,814
-97
-0.4% -$25.8K
ROCK icon
307
Gibraltar Industries
ROCK
$1.79B
$5.78M 0.06%
91,920
+7,000
+8% +$440K
CI icon
308
Cigna
CI
$80.3B
$5.75M 0.06%
20,474
-779
-4% -$219K
RBA icon
309
RB Global
RBA
$21.5B
$5.7M 0.06%
95,078
-68,330
-42% -$4.1M
PFE icon
310
Pfizer
PFE
$140B
$5.64M 0.06%
153,800
-3,816
-2% -$140K
THS icon
311
Treehouse Foods
THS
$905M
$5.64M 0.06%
111,893
+84,823
+313% +$4.27M
TROW icon
312
T Rowe Price
TROW
$23.8B
$5.62M 0.06%
50,213
-2,455
-5% -$275K
WHG icon
313
Westwood Holdings Group
WHG
$162M
$5.6M 0.06%
452,000
-1,000
-0.2% -$12.4K
AOS icon
314
A.O. Smith
AOS
$10.4B
$5.6M 0.06%
77,000
– –
ASH icon
315
Ashland
ASH
$2.49B
$5.59M 0.06%
64,335
-3,848
-6% -$334K
AXTA icon
316
Axalta
AXTA
$7.01B
$5.53M 0.06%
168,560
-2,150
-1% -$70.5K
PANW icon
317
Palo Alto Networks
PANW
$132B
$5.51M 0.06%
43,134
+27,724
+180% +$3.54M
FMC icon
318
FMC
FMC
$4.73B
$5.29M 0.06%
50,689
-1,960
-4% -$205K
SIRI icon
319
SiriusXM
SIRI
$8.17B
$5.26M 0.06%
116,008
-196
-0.2% -$8.88K
VZ icon
320
Verizon
VZ
$184B
$5.17M 0.05%
139,107
-4,080
-3% -$152K
SCX
321
DELISTED
The L.S. Starrett Company
SCX
$5.17M 0.05%
494,796
-700
-0.1% -$7.32K
AMH icon
322
American Homes 4 Rent
AMH
$12.8B
$5.09M 0.05%
143,551
-5,996
-4% -$213K
ISRG icon
323
Intuitive Surgical
ISRG
$168B
$5.08M 0.05%
14,843
+90
+0.6% +$30.8K
ASML icon
324
ASML
ASML
$317B
$4.99M 0.05%
6,879
+697
+11% +$505K
SASR
325
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.96M 0.05%
218,596
+40,965
+23% +$929K
11 12
13
14 15