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
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
i3 Verticals
IIIV
$741M
| $4.11M | 0.04% |
167,351
-10,946
| -6% | -$269K |
|
352
ICU Medical
ICUI
$3.22B
| $4.09M | 0.04% |
24,821
-9
| -0% | -$1.49K |
|
353
Chevron
CVX
$312B
| $4.06M | 0.04% |
24,886
-1,021
| -4% | -$167K |
|
354
Metallus
MTUS
$683M
| $4.04M | 0.04% |
220,500
| – | – |
|
355
Starbucks
SBUX
$95.3B
| $4.03M | 0.04% |
38,708
-1,028
| -3% | -$107K |
|
|
B
356
Barrick Mining Corporation
B
$49.7B
| $4.01M | 0.04% |
215,910
+115
| +0.1% | +$2.14K |
|
357
Liberty Broadband Class A
LBRDA
$8.64B
| $3.98M | 0.04% |
48,454
-541
| -1% | -$44.4K |
|
358
Wheaton Precious Metals
WPM
$47.5B
| $3.94M | 0.04% |
81,869
| – | – |
|
359
Gogo Inc
GOGO
$1.39B
| $3.94M | 0.04% |
271,900
| – | – |
|
360
ServiceNow
NOW
$194B
| $3.93M | 0.04% |
8,464
+536
| +7% | +$249K |
|
361
W.R. Berkley
WRB
$27.4B
| $3.92M | 0.04% |
94,391
-4,362
| -4% | -$181K |
|
362
ONE Gas
OGS
$4.48B
| $3.9M | 0.04% |
49,265
-929
| -2% | -$73.6K |
|
|
SPLP
363
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.89M | 0.04% |
88,600
-1,700
| -2% | -$74.6K |
|
364
News Corp Class A
NWSA
$16.6B
| $3.89M | 0.04% |
225,011
-4,229
| -2% | -$73K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $3.87M | 0.04% |
31,021
+147
| +0.5% | +$18.4K |
|
366
Marsh & McLennan
MMC
$99.2B
| $3.85M | 0.04% |
23,117
+1
| +0% | +$167 |
|
367
Adobe
ADBE
$150B
| $3.85M | 0.04% |
9,979
-180
| -2% | -$69.4K |
|
368
Johnson Outdoors
JOUT
$431M
| $3.84M | 0.04% |
60,900
+12,200
| +25% | +$769K |
|
369
Crown Holdings
CCK
$11B
| $3.82M | 0.04% |
46,225
-3,200
| -6% | -$265K |
|
370
Intuitive Surgical
ISRG
$168B
| $3.77M | 0.04% |
14,753
+226
| +2% | +$57.7K |
|
371
Lattice Semiconductor
LSCC
$9.05B
| $3.72M | 0.04% |
38,993
-451
| -1% | -$43.1K |
|
372
Itron
ITRI
$5.43B
| $3.72M | 0.04% |
67,000
| – | – |
|
373
SouthState Bank Corporation
SSB
$10.2B
| $3.71M | 0.04% |
52,008
-6,645
| -11% | -$474K |
|
374
Alamos Gold
AGI
$13.7B
| $3.67M | 0.04% |
300,365
| – | – |
|
375
Federated Hermes
FHI
$4.08B
| $3.65M | 0.04% |
90,900
-2,000
| -2% | -$80.3K |
|