GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$9.37B
(+8.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
203
Reduced
412
Closed
44
Top Buys
| 1 |
Mueller Industries
MLI
|
$87.5M |
| 2 |
Televisa
TV
|
$6.14M |
| 3 |
WK Kellogg Co
KLG
|
$5.85M |
| 4 |
Campbell Soup
CPB
|
$5.2M |
| 5 |
Vodafone
VOD
|
$4.9M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.26B
| $63.9M | 0.68% | 425,447 -7,530 | -2% | -$1.13M |
|
27
Myers Industries
MYE
$626M
| $62M | 0.66% | 3,171,330 -4,499 | -0.1% | -$88K |
|
28
National Fuel Gas
NFG
$7.84B
| $61.4M | 0.66% | 1,224,440 +22,088 | +2% | +$1.11M |
|
29
Flowserve
FLS
$7.02B
| $60.9M | 0.65% | 1,477,199 -47,549 | -3% | -$1.96M |
|
30
CTS Corp
CTS
$1.25B
| $59.9M | 0.64% | 1,370,035 -19,124 | -1% | -$836K |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $59.5M | 0.64% | 2,486,268 -2,147 | -0.1% | -$51.4K |
|
|
AD
32
Array Digital Infrastructure, Inc.
AD
$4.65B
| $59.5M | 0.64% | 1,432,750 -31,685 | -2% | -$1.32M |
|
33
Rush Enterprises Class B
RUSHB
$4.52B
| $59M | 0.63% | 1,113,925 -15,300 | -1% | -$811K |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $57.8M | 0.62% | 1,461,503 +26,768 | +2% | +$1.06M |
|
35
Cavco Industries
CVCO
$4.2B
| $57.4M | 0.61% | 165,477 -15,880 | -9% | -$5.5M |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $56.1M | 0.6% | 2,852,411 +20,883 | +0.7% | +$411K |
|
37
Xylem
XYL
$34.5B
| $55.7M | 0.59% | 487,142 -25,310 | -5% | -$2.89M |
|
38
Southwest Gas
SWX
$5.75B
| $54.4M | 0.58% | 858,363 +6,283 | +0.7% | +$398K |
|
39
Honeywell
HON
$139B
| $54.1M | 0.58% | 257,974 -15,355 | -6% | -$3.22M |
|
40
St. Joe Company
JOE
$2.92B
| $50.7M | 0.54% | 842,400 -47,200 | -5% | -$2.84M |
|
41
State Street
STT
$32.6B
| $50.7M | 0.54% | 654,149 -28,965 | -4% | -$2.24M |
|
42
Microsoft
MSFT
$3.77T
| $50.5M | 0.54% | 134,230 -575 | -0.4% | -$216K |
|
|
INVX
43
Innovex International, Inc.
INVX
$1.19B
| $49.3M | 0.53% | 2,116,859 +144,916 | +7% | +$3.37M |
|
44
Freeport-McMoran
FCX
$63.7B
| $48.2M | 0.51% | 1,133,277 -85,309 | -7% | -$3.63M |
|
45
Mondelez International
MDLZ
$79.5B
| $47.3M | 0.5% | 653,180 -41,508 | -6% | -$3.01M |
|
46
Ingles Markets
IMKTA
$1.29B
| $47M | 0.5% | 544,120 +1,200 | +0.2% | +$104K |
|
47
Dana Inc
DAN
$2.64B
| $46.5M | 0.5% | 3,183,416 -100,567 | -3% | -$1.47M |
|
48
Tennant Co
TNC
$1.52B
| $46.1M | 0.49% | 497,700 -1,550 | -0.3% | -$144K |
|
49
Wells Fargo
WFC
$263B
| $46.1M | 0.49% | 935,961 -39,840 | -4% | -$1.96M |
|
50
Diageo
DEO
$62.1B
| $45.7M | 0.49% | 313,777 +2,571 | +0.8% | +$374K |
|