GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
+$9.29B
(-0.04%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
225
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
$13.5M |
| 2 |
RB Global
RBA
|
$9.2M |
| 3 |
TEGNA Inc
TGNA
|
$9.12M |
| 4 |
Sinclair Inc
SBGI
|
$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.7M |
| 4 |
Iridium Communications
IRDM
|
$15.4M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.03B
| $65.9M | 0.71% |
2,860,777
-220,580
| -7% | -$5.08M |
|
27
Penske Automotive Group
PAG
$12.1B
| $64.4M | 0.69% |
454,464
-13,369
| -3% | -$1.9M |
|
28
AutoNation
AN
$8.27B
| $62.9M | 0.68% |
468,282
-32,922
| -7% | -$4.42M |
|
29
Diageo
DEO
$61.3B
| $62.3M | 0.67% |
343,824
-14,000
| -4% | -$2.54M |
|
30
Xylem
XYL
$34.2B
| $61.5M | 0.66% |
586,981
-52,184
| -8% | -$5.46M |
|
31
State Street
STT
$32.2B
| $59.7M | 0.64% |
788,592
-56,372
| -7% | -$4.27M |
|
32
Lennar Class B
LEN.B
$33B
| $59M | 0.63% |
660,426
-21,472
| -3% | -$1.92M |
|
|
KAMN
33
DELISTED
Kaman Corp
KAMN
| $58M | 0.62% |
2,535,745
-19,585
| -0.8% | -$448K |
|
34
Honeywell
HON
$138B
| $57.2M | 0.61% |
299,045
-24,805
| -8% | -$4.74M |
|
|
PARAA
35
DELISTED
Paramount Global Class A
PARAA
| $56.6M | 0.61% |
2,188,913
+55,629
| +3% | +$1.44M |
|
36
Mondelez International
MDLZ
$79.4B
| $56.4M | 0.61% |
808,781
-88,690
| -10% | -$6.18M |
|
|
37
Griffon
GFF
$3.54B
| $56.4M | 0.61% |
1,760,669
-954,536
| -35% | -$30.6M |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.16B
| $54M | 0.58% |
1,882,256
+55,644
| +3% | +$1.6M |
|
39
Hyster-Yale Materials Handling
HY
$648M
| $52.8M | 0.57% |
1,057,881
+84,260
| +9% | +$4.2M |
|
40
Sphere Entertainment
SPHR
$1.7B
| $52.4M | 0.56% |
887,709
-46,135
| -5% | -$2.73M |
|
41
Flowserve
FLS
$6.98B
| $52.3M | 0.56% |
1,538,304
+14,976
| +1% | +$509K |
|
42
Edgewell Personal Care
EPC
$1.1B
| $50.6M | 0.54% |
1,193,919
-261,239
| -18% | -$11.1M |
|
43
Dana Inc
DAN
$2.67B
| $50.5M | 0.54% |
3,356,781
-36,527
| -1% | -$550K |
|
44
O'Reilly Automotive
ORLY
$87.5B
| $50M | 0.54% |
58,953
-13,767
| -19% | -$11.7M |
|
|
45
Sinclair Inc
SBGI
$992M
| $49.9M | 0.54% |
2,905,561
+501,467
| +21% | +$8.61M |
|
46
Freeport-McMoran
FCX
$65.9B
| $49.4M | 0.53% |
1,207,744
-28,908
| -2% | -$1.18M |
|
47
Southwest Gas
SWX
$5.66B
| $48.8M | 0.52% |
781,150
+58,451
| +8% | +$3.65M |
|
48
IDEX
IEX
$12.2B
| $48.2M | 0.52% |
208,618
-2,100
| -1% | -$485K |
|
49
Ingles Markets
IMKTA
$1.3B
| $47.3M | 0.51% |
532,940
-4,875
| -0.9% | -$432K |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $46.5M | 0.5% |
1,380,869
-89,878
| -6% | -$3.03M |
|