GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
403
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Dell
DELL
|
$9.33M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
GE Aerospace
GE
|
$28M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $79.4M | 0.7% | 2,506,473 +114,300 | +5% | +$3.62M |
|
27
Honeywell
HON
$139B
| $79.3M | 0.7% | 373,458 -16,355 | -4% | -$3.47M |
|
28
Deere & Co
DE
$129B
| $79M | 0.7% | 235,670 -9,951 | -4% | -$3.33M |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| $75.2M | 0.66% | 1,786,627 +4,596 | +0.3% | +$193K |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $75M | 0.66% | 3,684,946 -57,494 | -2% | -$1.17M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| $74.7M | 0.66% | 1,509,980 -74,311 | -5% | -$3.68M |
|
32
Televisa
TV
$1.49B
| $72M | 0.64% | 6,555,690 +611,000 | +10% | +$6.71M |
|
33
Dana Inc
DAN
$2.64B
| $71.9M | 0.64% | 3,233,608 +27,529 | +0.9% | +$612K |
|
34
AutoNation
AN
$8.26B
| $71.6M | 0.63% | 588,142 -2,750 | -0.5% | -$335K |
|
35
JPMorgan Chase
JPM
$829B
| $70.5M | 0.62% | 430,633 -25,715 | -6% | -$4.21M |
|
36
Diageo
DEO
$62.1B
| $70M | 0.62% | 362,834 +17,126 | +5% | +$3.31M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $69.8M | 0.62% | 1,606,742 -42,795 | -3% | -$1.86M |
|
38
E.W. Scripps
SSP
$264M
| $67.6M | 0.6% | 3,744,441 -22,282 | -0.6% | -$402K |
|
39
Boyd Gaming
BYD
$6.88B
| $67.6M | 0.6% | 1,068,520 -195,400 | -15% | -$12.4M |
|
|
40
Sphere Entertainment
SPHR
$1.63B
| $67.3M | 0.6% | 926,126 +280,477 | +43% | +$20.4M |
|
41
Wells Fargo
WFC
$263B
| $67.1M | 0.59% | 1,445,403 +21,391 | +2% | +$993K |
|
42
National Fuel Gas
NFG
$7.84B
| $66.6M | 0.59% | 1,268,538 -12,568 | -1% | -$660K |
|
43
Energizer
ENR
$1.88B
| $66.2M | 0.59% | 1,696,357 -107,783 | -6% | -$4.21M |
|
44
Edgewell Personal Care
EPC
$1.12B
| $65M | 0.58% | 1,791,696 -78,401 | -4% | -$2.85M |
|
45
Myers Industries
MYE
$626M
| $63.1M | 0.56% | 3,224,486 -20,047 | -0.6% | -$392K |
|
46
Comcast
CMCSA
$125B
| $62.2M | 0.55% | 1,111,844 -53,180 | -5% | -$2.97M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 0.54% | 22,891 -1,379 | -6% | -$3.68M |
|
48
Mondelez International
MDLZ
$79.5B
| $59.8M | 0.53% | 1,028,679 -22,695 | -2% | -$1.32M |
|
49
Mueller Water Products
MWA
$4.12B
| $59.1M | 0.52% | 3,882,265 -158,131 | -4% | -$2.41M |
|
50
Lennar Class B
LEN.B
$32.9B
| $59.1M | 0.52% | 761,267 -11,567 | -1% | -$897K |
|