GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
+$9.2B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
226
Reduced
385
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.5M |
| 2 |
APA Corp
APA
|
$15.1M |
| 3 |
Ducommun
DCO
|
$11.2M |
| 4 |
Hexcel
HXL
|
$10.3M |
| 5 |
Cheesecake Factory
CAKE
|
$7.86M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$108M |
| 2 |
Modine Manufacturing
MOD
|
$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$18.8M |
| 4 |
Mueller Industries
MLI
|
$18.1M |
| 5 |
Griffon
GFF
|
$12.5M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyster-Yale Materials Handling
HY
$665M
| $63.5M | 0.69% | 911,164 -71,258 | -7% | -$4.97M |
|
27
Penske Automotive Group
PAG
$12.2B
| $63.3M | 0.69% | 424,918 -3,841 | -0.9% | -$572K |
|
28
Graco
GGG
$14.1B
| $62M | 0.67% | 781,568 -20,670 | -3% | -$1.64M |
|
29
Southwest Gas
SWX
$5.75B
| $61M | 0.66% | 867,406 -22,020 | -2% | -$1.55M |
|
30
Deere & Co
DE
$129B
| $58.5M | 0.64% | 156,484 -14,996 | -9% | -$5.6M |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $58.1M | 0.63% | 1,472,104 +20,954 | +1% | +$826K |
|
32
Microsoft
MSFT
$3.77T
| $57.6M | 0.63% | 128,937 -512 | -0.4% | -$229K |
|
33
Xylem
XYL
$34.5B
| $56.8M | 0.62% | 419,027 -33,033 | -7% | -$4.48M |
|
|
34
NVIDIA
NVDA
$4.24T
| $56M | 0.61% | 453,698 +408,845 | +912% | +$50.5M |
|
35
Mueller Water Products
MWA
$4.12B
| $55.5M | 0.6% | 3,094,399 -48,640 | -2% | -$872K |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $52.8M | 0.57% | 2,871,371 -55,792 | -2% | -$1.03M |
|
37
O'Reilly Automotive
ORLY
$88B
| $52.1M | 0.57% | 49,298 -117 | -0.2% | -$124K |
|
38
Freeport-McMoran
FCX
$63.7B
| $51.7M | 0.56% | 1,062,880 -28,666 | -3% | -$1.39M |
|
39
Wells Fargo
WFC
$263B
| $50M | 0.54% | 841,891 -56,353 | -6% | -$3.35M |
|
40
AZZ Inc
AZZ
$3.39B
| $49.7M | 0.54% | 643,243 -21,905 | -3% | -$1.69M |
|
41
Honeywell
HON
$139B
| $49.5M | 0.54% | 231,649 -20,255 | -8% | -$4.33M |
|
42
Cavco Industries
CVCO
$4.2B
| $48.8M | 0.53% | 140,967 -7,100 | -5% | -$2.46M |
|
43
Sinclair Inc
SBGI
$1.01B
| $48.3M | 0.53% | 3,624,711 +33,445 | +0.9% | +$446K |
|
44
JPMorgan Chase
JPM
$829B
| $48.1M | 0.52% | 237,740 -13,386 | -5% | -$2.71M |
|
45
Tennant Co
TNC
$1.52B
| $47.4M | 0.52% | 481,900 -6,800 | -1% | -$669K |
|
46
State Street
STT
$32.6B
| $45.8M | 0.5% | 619,142 -28,237 | -4% | -$2.09M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 0.49% | 246,088 -5,547 | -2% | -$1.02M |
|
48
Televisa
TV
$1.49B
| $44M | 0.48% | 15,901,034 +1,282,426 | +9% | +$3.55M |
|
49
Myers Industries
MYE
$626M
| $43.9M | 0.48% | 3,279,738 +86,684 | +3% | +$1.16M |
|
50
Curtiss-Wright
CW
$18B
| $43.4M | 0.47% | 159,980 -4,125 | -3% | -$1.12M |
|