GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
+$8.63B
(-9.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
209
Reduced
393
Closed
52
Top Buys
| 1 |
Rush Enterprises Class B
RUSHB
|
$16.7M |
| 2 |
Golden Entertainment
GDEN
|
$12.7M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.65M |
| 5 |
CCF
Chase Corporation
CCF
|
$8.24M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$133M |
| 2 |
Crane NXT
CXT
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$17.9M |
| 4 |
Modine Manufacturing
MOD
|
$11.7M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class B
LEN.B
$32.9B
| $62.5M | 0.72% | 611,005 -26,219 | -4% | -$2.68M |
|
27
National Fuel Gas
NFG
$7.84B
| $62.4M | 0.72% | 1,202,352 +22,043 | +2% | +$1.14M |
|
28
Flowserve
FLS
$7.02B
| $60.6M | 0.7% | 1,524,748 -14,470 | -0.9% | -$575K |
|
29
CTS Corp
CTS
$1.25B
| $58M | 0.67% | 1,389,159 -8,004 | -0.6% | -$334K |
|
30
Myers Industries
MYE
$626M
| $56.9M | 0.66% | 3,175,829 +9,550 | +0.3% | +$171K |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.19B
| $55.5M | 0.64% | 1,971,943 +16,900 | +0.9% | +$476K |
|
32
Southwest Gas
SWX
$5.75B
| $51.5M | 0.6% | 852,080 +15,151 | +2% | +$915K |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $51.3M | 0.59% | 1,434,735 +101,490 | +8% | +$3.63M |
|
|
34
Rush Enterprises Class B
RUSHB
$4.52B
| $51.1M | 0.59% | 1,129,225 +368,375 | +48% | +$16.7M |
|
35
Honeywell
HON
$139B
| $50.5M | 0.59% | 273,329 -18,364 | -6% | -$3.39M |
|
|
CIR
36
DELISTED
CIRCOR International, Inc
CIR
| $50.2M | 0.58% | 900,591 -321,972 | -26% | -$17.9M |
|
37
Astec Industries
ASTE
$1.06B
| $49.2M | 0.57% | 1,044,302 -6,750 | -0.6% | -$318K |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $48.9M | 0.57% | 2,488,415 -29,468 | -1% | -$579K |
|
39
St. Joe Company
JOE
$2.92B
| $48.3M | 0.56% | 889,600 -80,600 | -8% | -$4.38M |
|
40
Mondelez International
MDLZ
$79.5B
| $48.2M | 0.56% | 694,688 -61,735 | -8% | -$4.28M |
|
41
Cavco Industries
CVCO
$4.2B
| $48.2M | 0.56% | 181,357 -8,170 | -4% | -$2.17M |
|
42
Dana Inc
DAN
$2.64B
| $48.2M | 0.56% | 3,283,983 -82,154 | -2% | -$1.21M |
|
43
Xylem
XYL
$34.5B
| $46.6M | 0.54% | 512,452 -39,963 | -7% | -$3.64M |
|
44
Diageo
DEO
$62.1B
| $46.4M | 0.54% | 311,206 -38,130 | -11% | -$5.69M |
|
45
Hyster-Yale Materials Handling
HY
$665M
| $46.1M | 0.53% | 1,033,440 -950 | -0.1% | -$42.4K |
|
46
State Street
STT
$32.6B
| $45.7M | 0.53% | 683,114 -101,217 | -13% | -$6.78M |
|
47
Freeport-McMoran
FCX
$63.7B
| $45.4M | 0.53% | 1,218,586 -3,155 | -0.3% | -$118K |
|
|
PARAA
48
DELISTED
Paramount Global Class A
PARAA
| $44.7M | 0.52% | 2,831,528 +197,114 | +7% | +$3.11M |
|
49
Microsoft
MSFT
$3.77T
| $42.6M | 0.49% | 134,805 -1,385 | -1% | -$437K |
|
50
Matthews International
MATW
$757M
| $41.3M | 0.48% | 1,060,701 -16,940 | -2% | -$659K |
|