GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marine Products Corp
MPX
$317M
| $6.12M | 0.06% |
520,762
+1,547
| +0.3% | +$18.2K |
|
302
Movado Group
MOV
$427M
| $6.09M | 0.06% |
217,900
| – | – |
|
303
Itron
ITRI
$5.43B
| $5.92M | 0.06% |
64,000
-1,000
| -2% | -$92.5K |
|
304
ASML
ASML
$317B
| $5.92M | 0.06% |
6,096
+1,185
| +24% | +$1.15M |
|
305
Village Super Market
VLGEA
$555M
| $5.91M | 0.06% |
206,400
-800
| -0.4% | -$22.9K |
|
306
Kennametal
KMT
$1.6B
| $5.9M | 0.06% |
236,400
| – | – |
|
307
Enerpac Tool Group
EPAC
$2.22B
| $5.87M | 0.06% |
164,700
-800
| -0.5% | -$28.5K |
|
308
Axalta
AXTA
$6.8B
| $5.83M | 0.06% |
169,660
| – | – |
|
|
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.75M | 0.06% |
193,495
-8,529
| -4% | -$253K |
|
310
Liberty Media Series C
FWONK
$25.4B
| $5.71M | 0.06% |
87,061
-37
| -0% | -$2.43K |
|
311
News Corp Class A
NWSA
$16.6B
| $5.7M | 0.06% |
217,805
+276
| +0.1% | +$7.23K |
|
312
M-tron Industries
MPTI
$134M
| $5.7M | 0.06% |
190,000
-10,000
| -5% | -$300K |
|
313
ZimVie
ZIMV
$532M
| $5.67M | 0.06% |
343,717
+19,459
| +6% | +$321K |
|
314
Clear Channel Outdoor Holdings
CCO
$666M
| $5.66M | 0.06% |
3,429,000
+610,500
| +22% | +$1.01M |
|
315
Westwood Holdings Group
WHG
$163M
| $5.64M | 0.06% |
458,000
+9,500
| +2% | +$117K |
|
316
Ormat Technologies
ORA
$5.46B
| $5.55M | 0.06% |
83,850
| – | – |
|
317
AMC Networks
AMCX
$336M
| $5.53M | 0.06% |
455,924
-2,000
| -0.4% | -$24.3K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $5.53M | 0.06% |
469,456
+10,725
| +2% | +$126K |
|
319
Applied Materials
AMAT
$130B
| $5.49M | 0.06% |
+26,645
| New | +$5.49M |
|
320
Ampco-Pittsburgh
AP
$54.9M
| $5.49M | 0.06% |
2,528,992
+65,778
| +3% | +$143K |
|
|
SASR
321
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.44M | 0.06% |
234,860
+5,574
| +2% | +$129K |
|
322
Toro Company
TTC
$7.71B
| $5.4M | 0.05% |
58,900
| – | – |
|
323
Occidental Petroleum
OXY
$44.4B
| $5.36M | 0.05% |
82,479
-1,823
| -2% | -$118K |
|
324
Adobe
ADBE
$150B
| $5.31M | 0.05% |
10,530
-6,238
| -37% | -$3.15M |
|
325
SiriusXM
SIRI
$8.17B
| $5.27M | 0.05% |
135,788
+20,000
| +17% | +$776K |
|