GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
+$9.55B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
218
Reduced
412
Closed
47
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19.1M |
| 3 |
Tractor Supply
TSCO
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$9.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$57.7M |
| 2 |
Mueller Industries
MLI
|
$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.2M |
| 4 |
Enpro
NPO
|
$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.2B
| $63.7M | 0.67% | 417,982 -52 | -0% | -$7.93K |
|
27
Graco
GGG
$14.1B
| $62.4M | 0.65% | 740,487 -23,675 | -3% | -$2M |
|
|
PARAA
28
DELISTED
Paramount Global Class A
PARAA
| $60.6M | 0.63% | 2,718,711 +25,444 | +0.9% | +$567K |
|
29
Lennar Class B
LEN.B
$32.9B
| $60.5M | 0.63% | 457,564 -18,540 | -4% | -$2.45M |
|
30
Sinclair Inc
SBGI
$1.01B
| $59.8M | 0.63% | 3,704,282 +55,350 | +2% | +$893K |
|
31
Deere & Co
DE
$129B
| $59.7M | 0.63% | 140,946 -8,458 | -6% | -$3.58M |
|
32
Genuine Parts
GPC
$19.4B
| $59.7M | 0.63% | 511,427 +10,716 | +2% | +$1.25M |
|
33
Southwest Gas
SWX
$5.75B
| $59.7M | 0.62% | 843,912 -8,365 | -1% | -$591K |
|
34
Rush Enterprises Class B
RUSHB
$4.52B
| $59.2M | 0.62% | 1,086,675 -2,000 | -0.2% | -$109K |
|
35
State Street
STT
$32.6B
| $57.3M | 0.6% | 583,672 -19,240 | -3% | -$1.89M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $55.8M | 0.58% | 1,457,676 +21,659 | +2% | +$829K |
|
37
O'Reilly Automotive
ORLY
$88B
| $54.9M | 0.58% | 46,321 -1,769 | -4% | -$2.1M |
|
38
KKR & Co
KKR
$124B
| $53.9M | 0.56% | 364,708 -10,231 | -3% | -$1.51M |
|
39
Wells Fargo
WFC
$263B
| $53.4M | 0.56% | 759,734 -46,498 | -6% | -$3.27M |
|
40
Microsoft
MSFT
$3.77T
| $53.3M | 0.56% | 126,565 -3,350 | -3% | -$1.41M |
|
41
JPMorgan Chase
JPM
$829B
| $52.1M | 0.55% | 217,355 -11,640 | -5% | -$2.79M |
|
42
Cavco Industries
CVCO
$4.2B
| $51.8M | 0.54% | 116,152 -13,285 | -10% | -$5.93M |
|
43
Curtiss-Wright
CW
$18B
| $51.8M | 0.54% | 145,843 -3,125 | -2% | -$1.11M |
|
44
Honeywell
HON
$139B
| $49.1M | 0.51% | 217,329 -7,189 | -3% | -$1.62M |
|
45
AZZ Inc
AZZ
$3.39B
| $48.6M | 0.51% | 593,618 -13,275 | -2% | -$1.09M |
|
46
Energizer
ENR
$1.88B
| $48.2M | 0.5% | 1,381,339 -80,517 | -6% | -$2.81M |
|
47
Xylem
XYL
$34.5B
| $46.3M | 0.48% | 399,170 -9,409 | -2% | -$1.09M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 0.46% | 231,735 -11,845 | -5% | -$2.26M |
|
49
TEGNA Inc
TGNA
$3.41B
| $43.7M | 0.46% | 2,388,921 -10,724 | -0.4% | -$196K |
|
50
Tredegar Corp
TG
$272M
| $43.2M | 0.45% | 5,623,809 +513,415 | +10% | +$3.94M |
|