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
APA icon
351
APA Corp
APA
$7.75B
$4.25M 0.04%
124,394
+41,000
+49% +$1.4M
WYNN icon
352
Wynn Resorts
WYNN
$12.6B
$4.25M 0.04%
40,205
+750
+2% +$79.2K
DHR icon
353
Danaher
DHR
$139B
$4.23M 0.04%
19,887
+293
+1% +$62.3K
SRI icon
354
Stoneridge
SRI
$230M
$4.21M 0.04%
223,200
-14,000
-6% -$264K
XOM icon
355
Exxon Mobil
XOM
$472B
$4.2M 0.04%
39,198
-1,579
-4% -$169K
NATI
356
DELISTED
National Instruments Corp
NATI
$4.18M 0.04%
72,771
+62,971
+643% +$3.61M
BALL icon
357
Ball Corp
BALL
$13.7B
$4.17M 0.04%
71,610
-9,600
-12% -$559K
SPLP
358
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.14M 0.04%
87,164
-1,436
-2% -$68.2K
CVX icon
359
Chevron
CVX
$312B
$4.1M 0.04%
26,060
+1,174
+5% +$185K
TSQ icon
360
Townsquare Media
TSQ
$117M
$4.09M 0.04%
343,147
+22,633
+7% +$270K
MMC icon
361
Marsh & McLennan
MMC
$99.2B
$4.07M 0.04%
21,618
-1,499
-6% -$282K
TPL icon
362
Texas Pacific Land
TPL
$20.7B
$4.05M 0.04%
9,225
+2,919
+46% +$1.28M
CCK icon
363
Crown Holdings
CCK
$11B
$3.95M 0.04%
45,525
-700
-2% -$60.8K
SBUX icon
364
Starbucks
SBUX
$95.3B
$3.93M 0.04%
39,647
+939
+2% +$93K
HWM icon
365
Howmet Aerospace
HWM
$72.2B
$3.86M 0.04%
77,883
-1,433
-2% -$71K
AMP icon
366
Ameriprise Financial
AMP
$46.5B
$3.86M 0.04%
11,614
-3,023
-21% -$1M
LOPP icon
367
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
$3.85M 0.04%
146,000
+19,400
+15% +$512K
WMT icon
368
Walmart
WMT
$816B
$3.84M 0.04%
73,365
-603
-0.8% -$31.6K
LBRDA icon
369
Liberty Broadband Class A
LBRDA
$8.64B
$3.84M 0.04%
48,210
-244
-0.5% -$19.5K
EW icon
370
Edwards Lifesciences
EW
$46.9B
$3.82M 0.04%
40,545
+12,676
+45% +$1.2M
GHM icon
371
Graham Corp
GHM
$521M
$3.78M 0.04%
284,667
+14,700
+5% +$195K
CMG icon
372
Chipotle Mexican Grill
CMG
$52.9B
$3.76M 0.04%
87,850
+350
+0.4% +$15K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 0.04%
19,400
+6,050
+45% +$1.16M
EL icon
374
Estee Lauder
EL
$31.9B
$3.73M 0.04%
18,998
+1,124
+6% +$221K
AMBP icon
375
Ardagh Metal Packaging
AMBP
$2.1B
$3.72M 0.04%
988,583
+103,983
+12% +$391K
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15
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