GI

GAMCO Investors Portfolio holdings

AUM $10.1B
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$439M
Cap. Flow %
4.34%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
318
Reduced
342
Closed
33

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$53.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
5
ENR icon
Energizer
ENR
$9.91M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$8.13M
2
ROL icon
Rollins
ROL
$7.33M
3
WFC icon
Wells Fargo
WFC
$6.98M
4
AXP icon
American Express
AXP
$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
$6.15M

Sector Composition

1 Industrials 33.21%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$66.7M 0.66%
131,078
-3,740
-3% -$1.9M
TDS icon
27
Telephone and Data Systems
TDS
$4.61B
$66.6M 0.66%
1,872,104
-3,120
-0.2% -$111K
MWA icon
28
Mueller Water Products
MWA
$4.12B
$64.9M 0.64%
2,699,457
-101,647
-4% -$2.44M
SWX icon
29
Southwest Gas
SWX
$5.75B
$64M 0.63%
860,337
+29,595
+4% +$2.2M
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$62.8M 0.62%
2,737,775
+7,847
+0.3% +$180K
GGG icon
31
Graco
GGG
$14.1B
$62.2M 0.61%
723,562
-7,100
-1% -$610K
MSFT icon
32
Microsoft
MSFT
$3.75T
$60.6M 0.6%
121,744
+4,851
+4% +$2.41M
STT icon
33
State Street
STT
$32.6B
$59.3M 0.59%
557,952
-12,894
-2% -$1.37M
ORLY icon
34
O'Reilly Automotive
ORLY
$88B
$57.5M 0.57%
637,420
+593,985
+1,368% +$53.5M
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$4.52B
$56.8M 0.56%
1,081,675
-1,200
-0.1% -$63K
GPC icon
36
Genuine Parts
GPC
$19.4B
$56.2M 0.55%
462,948
-9,755
-2% -$1.18M
DAN icon
37
Dana Inc
DAN
$2.64B
$55.6M 0.55%
3,240,855
-172,359
-5% -$2.96M
AZZ icon
38
AZZ Inc
AZZ
$3.39B
$54.9M 0.54%
581,331
-5,917
-1% -$559K
CTS icon
39
CTS Corp
CTS
$1.25B
$54.5M 0.54%
1,279,052
+14,638
+1% +$624K
SBGI icon
40
Sinclair Inc
SBGI
$1.01B
$54.5M 0.54%
3,940,802
+200,415
+5% +$2.77M
MYE icon
41
Myers Industries
MYE
$626M
$52.1M 0.51%
3,593,462
+110,560
+3% +$1.6M
ASTE icon
42
Astec Industries
ASTE
$1.06B
$51.9M 0.51%
1,244,287
-18,223
-1% -$760K
TG icon
43
Tredegar Corp
TG
$272M
$51.9M 0.51%
5,893,407
+107,627
+2% +$947K
JPM icon
44
JPMorgan Chase
JPM
$829B
$51.8M 0.51%
178,684
-28,053
-14% -$8.13M
DCO icon
45
Ducommun
DCO
$1.36B
$51.8M 0.51%
626,611
+38,333
+7% +$3.17M
NVDA icon
46
NVIDIA
NVDA
$4.16T
$50M 0.49%
316,686
+15,894
+5% +$2.51M
WFC icon
47
Wells Fargo
WFC
$263B
$49.3M 0.49%
615,547
-87,101
-12% -$6.98M
KKR icon
48
KKR & Co
KKR
$124B
$48.4M 0.48%
363,690
-6,126
-2% -$815K
LEN.B icon
49
Lennar Class B
LEN.B
$32.9B
$48.1M 0.48%
457,382
-737
-0.2% -$77.6K
XYL icon
50
Xylem
XYL
$34.5B
$47.9M 0.47%
370,254
-8,265
-2% -$1.07M
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