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 | |
|---|---|---|---|---|---|---|
426
Westrock Coffee
WEST
$487M
| $2.8M | 0.03% |
+257,250
| New | +$2.8M |
|
427
Kinross Gold
KGC
$27.8B
| $2.8M | 0.03% |
586,165
| – | – |
|
428
Becton Dickinson
BDX
$53.8B
| $2.79M | 0.03% |
10,556
| – | – |
|
429
Tootsie Roll Industries
TR
$2.9B
| $2.74M | 0.03% |
82,126
| – | – |
|
430
Huntington Bancshares
HBAN
$25.7B
| $2.7M | 0.03% |
250,692
-18,500
| -7% | -$199K |
|
431
Integer Holdings
ITGR
$3.58B
| $2.62M | 0.03% |
29,532
-340
| -1% | -$30.1K |
|
432
Digi International
DGII
$1.27B
| $2.6M | 0.03% |
66,040
-1,000
| -1% | -$39.4K |
|
433
LGL Group
LGL
$36.1M
| $2.59M | 0.03% |
544,189
+67,252
| +14% | +$320K |
|
434
Abbott
ABT
$223B
| $2.58M | 0.03% |
23,711
-3,384
| -12% | -$369K |
|
435
Element Solutions
ESI
$6.25B
| $2.55M | 0.03% |
132,900
| – | – |
|
436
Avista
AVA
$2.93B
| $2.52M | 0.03% |
64,125
+7,325
| +13% | +$288K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.03% |
29,396
-1,730
| -6% | -$146K |
|
438
Lattice Semiconductor
LSCC
$9.17B
| $2.46M | 0.03% |
25,564
-13,429
| -34% | -$1.29M |
|
439
National Beverage
FIZZ
$3.66B
| $2.45M | 0.03% |
50,578
+1,000
| +2% | +$48.4K |
|
440
Portland General Electric
POR
$4.64B
| $2.43M | 0.03% |
51,900
+500
| +1% | +$23.4K |
|
441
AllianceBernstein
AB
$4.18B
| $2.43M | 0.03% |
75,446
-2,400
| -3% | -$77.2K |
|
|
LTHM
442
DELISTED
Livent Corporation
LTHM
| $2.42M | 0.03% |
88,160
-12,210
| -12% | -$335K |
|
443
Surmodics
SRDX
$450M
| $2.41M | 0.03% |
76,900
+400
| +0.5% | +$12.5K |
|
444
CrowdStrike
CRWD
$107B
| $2.41M | 0.03% |
16,381
+214
| +1% | +$31.4K |
|
445
Dentsply Sirona
XRAY
$2.75B
| $2.38M | 0.03% |
59,444
+13,050
| +28% | +$522K |
|
446
Realty Income
O
$54.2B
| $2.37M | 0.02% |
39,700
| – | – |
|
|
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.36M | 0.02% |
+60,025
| New | +$2.36M |
|
448
Hawkins
HWKN
$3.55B
| $2.36M | 0.02% |
49,450
| – | – |
|
449
Air Products & Chemicals
APD
$63.6B
| $2.34M | 0.02% |
7,806
-148
| -2% | -$44.3K |
|
450
First Horizon
FHN
$11.5B
| $2.34M | 0.02% |
207,390
+30,432
| +17% | +$343K |
|