GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$9.52B
(+2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
287
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
Churchill Downs
CHDN
|
$17M |
| 4 |
TEGNA Inc
TGNA
|
$9.36M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 2 |
Valvoline
VVV
|
$25.5M |
| 3 |
Mueller Industries
MLI
|
$19.7M |
| 4 |
Crane NXT
CXT
|
$16.9M |
| 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 | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.55B
| $69.6M | 0.73% | 1,727,769 -32,900 | -2% | -$1.33M |
|
|
CIR
27
DELISTED
CIRCOR International, Inc
CIR
| $69M | 0.72% | 1,222,563 -132,913 | -10% | -$7.5M |
|
28
Xylem
XYL
$34.5B
| $62.2M | 0.65% | 552,415 -34,566 | -6% | -$3.89M |
|
29
Myers Industries
MYE
$626M
| $61.5M | 0.65% | 3,166,279 +40,548 | +1% | +$788K |
|
|
KAMN
30
DELISTED
Kaman Corp
KAMN
| $61.3M | 0.64% | 2,517,883 -17,862 | -0.7% | -$435K |
|
31
National Fuel Gas
NFG
$7.84B
| $60.6M | 0.64% | 1,180,309 +27,843 | +2% | +$1.43M |
|
32
Diageo
DEO
$62.1B
| $60.6M | 0.64% | 349,336 +5,512 | +2% | +$956K |
|
33
Honeywell
HON
$139B
| $60.5M | 0.64% | 291,693 -7,352 | -2% | -$1.53M |
|
|
34
Crane NXT
CXT
$3.43B
| $59.9M | 0.63% | 1,061,961 -299,774 | -22% | -$16.9M |
|
35
CTS Corp
CTS
$1.25B
| $59.6M | 0.63% | 1,397,163 -6,695 | -0.5% | -$285K |
|
36
Hyster-Yale Materials Handling
HY
$665M
| $57.8M | 0.61% | 1,034,390 -23,491 | -2% | -$1.31M |
|
37
State Street
STT
$32.6B
| $57.4M | 0.6% | 784,331 -4,261 | -0.5% | -$312K |
|
38
Dana Inc
DAN
$2.64B
| $57.2M | 0.6% | 3,366,137 +9,356 | +0.3% | +$159K |
|
39
Flowserve
FLS
$7.02B
| $57.2M | 0.6% | 1,539,218 +914 | +0.1% | +$34K |
|
40
Cavco Industries
CVCO
$4.2B
| $55.9M | 0.59% | 189,527 -21,577 | -10% | -$6.37M |
|
41
Mondelez International
MDLZ
$79.5B
| $55.2M | 0.58% | 756,423 -52,358 | -6% | -$3.82M |
|
42
Southwest Gas
SWX
$5.75B
| $53.3M | 0.56% | 836,929 +55,779 | +7% | +$3.55M |
|
43
O'Reilly Automotive
ORLY
$88B
| $53.2M | 0.56% | 55,706 -3,247 | -6% | -$3.1M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $52.8M | 0.55% | 1,333,245 -47,624 | -3% | -$1.89M |
|
45
Mueller Water Products
MWA
$4.12B
| $52.1M | 0.55% | 3,207,756 -38,709 | -1% | -$628K |
|
46
Rush Enterprises Class B
RUSHB
$4.52B
| $51.8M | 0.54% | 760,850 -3,950 | -0.5% | -$269K |
|
47
Wells Fargo
WFC
$263B
| $49.4M | 0.52% | 1,156,389 -20,258 | -2% | -$865K |
|
|
PARAA
48
DELISTED
Paramount Global Class A
PARAA
| $48.9M | 0.51% | 2,634,414 +445,501 | +20% | +$8.27M |
|
49
Freeport-McMoran
FCX
$63.7B
| $48.9M | 0.51% | 1,221,741 +13,997 | +1% | +$560K |
|
50
Astec Industries
ASTE
$1.06B
| $47.8M | 0.5% | 1,051,052 -325 | -0% | -$14.8K |
|