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 | |
|---|---|---|---|---|---|---|
451
IMAX
IMAX
$1.64B
| $2.33M | 0.02% |
137,148
+2,300
| +2% | +$39.1K |
|
452
Compass Diversified
CODI
$528M
| $2.31M | 0.02% |
106,615
+1,821
| +2% | +$39.5K |
|
453
Sun Communities
SUI
$16.1B
| $2.3M | 0.02% |
17,600
| – | – |
|
454
Keysight
KEYS
$29.3B
| $2.29M | 0.02% |
13,669
-1,370
| -9% | -$229K |
|
455
Farmer Brothers
FARM
$42.5M
| $2.28M | 0.02% |
822,800
-24,200
| -3% | -$67K |
|
456
UGI
UGI
$7.37B
| $2.25M | 0.02% |
83,449
+15,190
| +22% | +$410K |
|
457
SSR Mining
SSRM
$4.44B
| $2.24M | 0.02% |
158,185
| – | – |
|
458
Camden Property Trust
CPT
$11.8B
| $2.23M | 0.02% |
20,468
+2
| +0% | +$218 |
|
459
MSCI
MSCI
$43.5B
| $2.22M | 0.02% |
4,740
-336
| -7% | -$158K |
|
460
iRobot
IRBT
$109M
| $2.22M | 0.02% |
49,125
+10,750
| +28% | +$486K |
|
461
Shenandoah Telecom
SHEN
$722M
| $2.22M | 0.02% |
114,336
| – | – |
|
|
DSEY
462
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.21M | 0.02% |
263,453
+82,328
| +45% | +$691K |
|
463
MasterBrand
MBC
$1.65B
| $2.21M | 0.02% |
190,005
-41,250
| -18% | -$480K |
|
464
Teladoc Health
TDOC
$1.35B
| $2.2M | 0.02% |
86,753
-7,245
| -8% | -$183K |
|
465
AbbVie
ABBV
$372B
| $2.19M | 0.02% |
16,270
-3,147
| -16% | -$424K |
|
466
Sportsman's Warehouse
SPWH
$109M
| $2.19M | 0.02% |
383,745
+205,750
| +116% | +$1.17M |
|
467
Gencor Industries
GENC
$226M
| $2.17M | 0.02% |
139,300
+6,300
| +5% | +$98.2K |
|
468
TotalEnergies
TTE
$135B
| $2.17M | 0.02% |
37,650
| – | – |
|
469
Ameris Bancorp
ABCB
$5.11B
| $2.14M | 0.02% |
62,500
+500
| +0.8% | +$17.1K |
|
470
RTX Corp
RTX
$206B
| $2.14M | 0.02% |
21,826
+2
| +0% | +$196 |
|
|
SRG
471
Seritage Growth Properties
SRG
$251M
| $2.13M | 0.02% |
238,973
+42,200
| +21% | +$376K |
|
472
McGrath RentCorp
MGRC
$3.03B
| $2.13M | 0.02% |
23,000
-500
| -2% | -$46.2K |
|
473
Philip Morris
PM
$257B
| $2.12M | 0.02% |
21,765
-1,705
| -7% | -$166K |
|
474
FTAI Aviation
FTAI
$17.3B
| $2.12M | 0.02% |
67,075
+2,250
| +3% | +$71.2K |
|
475
Entegris
ENTG
$12B
| $2.11M | 0.02% |
19,000
-1,000
| -5% | -$111K |
|