GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$9.77B
(+6.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
184
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
Algonquin Power & Utilities
AQN
|
$7.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.89M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
SiriusXM
SIRI
|
$20.3M |
| 3 |
NVIDIA
NVDA
|
$14.8M |
| 4 |
Modine Manufacturing
MOD
|
$14.4M |
| 5 |
Enpro
NPO
|
$11.5M |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $66.9M | 0.68% | 764,162 -17,406 | -2% | -$1.52M |
|
27
Mueller Water Products
MWA
$4.12B
| $65M | 0.67% | 2,995,083 -99,316 | -3% | -$2.16M |
|
28
CTS Corp
CTS
$1.25B
| $63.8M | 0.65% | 1,318,736 -19,185 | -1% | -$928K |
|
29
Southwest Gas
SWX
$5.75B
| $62.9M | 0.64% | 852,277 -15,129 | -2% | -$1.12M |
|
30
Deere & Co
DE
$129B
| $62.4M | 0.64% | 149,404 -7,080 | -5% | -$2.95M |
|
|
PARAA
31
DELISTED
Paramount Global Class A
PARAA
| $58.9M | 0.6% | 2,693,267 -178,104 | -6% | -$3.89M |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $57.2M | 0.58% | 1,436,017 -36,087 | -2% | -$1.44M |
|
33
Microsoft
MSFT
$3.77T
| $55.9M | 0.57% | 129,915 +978 | +0.8% | +$421K |
|
34
Sinclair Inc
SBGI
$1.01B
| $55.8M | 0.57% | 3,648,932 +24,221 | +0.7% | +$371K |
|
35
Cavco Industries
CVCO
$4.2B
| $55.4M | 0.57% | 129,437 -11,530 | -8% | -$4.94M |
|
36
O'Reilly Automotive
ORLY
$88B
| $55.4M | 0.57% | 48,090 -1,208 | -2% | -$1.39M |
|
37
Xylem
XYL
$34.5B
| $55.2M | 0.56% | 408,579 -10,448 | -2% | -$1.41M |
|
38
Hyster-Yale Materials Handling
HY
$665M
| $55.1M | 0.56% | 864,096 -47,068 | -5% | -$3M |
|
39
State Street
STT
$32.6B
| $53.3M | 0.55% | 602,912 -16,230 | -3% | -$1.44M |
|
40
Rush Enterprises Class B
RUSHB
$4.52B
| $52.2M | 0.53% | 1,088,675 -1,500 | -0.1% | -$71.9K |
|
41
Freeport-McMoran
FCX
$63.7B
| $51M | 0.52% | 1,020,890 -41,990 | -4% | -$2.1M |
|
42
AZZ Inc
AZZ
$3.39B
| $50.1M | 0.51% | 606,893 -36,350 | -6% | -$3M |
|
43
Curtiss-Wright
CW
$18B
| $49M | 0.5% | 148,968 -11,012 | -7% | -$3.62M |
|
44
KKR & Co
KKR
$124B
| $49M | 0.5% | 374,939 -20,337 | -5% | -$2.66M |
|
45
JPMorgan Chase
JPM
$829B
| $48.3M | 0.49% | 228,995 -8,745 | -4% | -$1.84M |
|
46
Energizer
ENR
$1.88B
| $46.4M | 0.48% | 1,461,856 +23,506 | +2% | +$747K |
|
47
Honeywell
HON
$139B
| $46.4M | 0.47% | 224,518 -7,131 | -3% | -$1.47M |
|
48
Tennant Co
TNC
$1.52B
| $45.6M | 0.47% | 474,750 -7,150 | -1% | -$687K |
|
49
Wells Fargo
WFC
$263B
| $45.5M | 0.47% | 806,232 -35,659 | -4% | -$2.01M |
|
50
Myers Industries
MYE
$626M
| $45.4M | 0.46% | 3,287,085 +7,347 | +0.2% | +$102K |
|