GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Presto Industries
NPK
$778M
| $1.82M | 0.02% |
24,800
+5,800
| +31% | +$425K |
|
502
Brink's
BCO
$4.82B
| $1.8M | 0.02% |
26,610
+5,535
| +26% | +$375K |
|
503
York Water
YORW
$442M
| $1.8M | 0.02% |
43,500
| – | – |
|
504
Wolverine World Wide
WWW
$2.56B
| $1.77M | 0.02% |
120,200
-400
| -0.3% | -$5.88K |
|
505
Goodyear
GT
$2.45B
| $1.75M | 0.02% |
128,000
+16,000
| +14% | +$219K |
|
506
Northwest Natural Holdings
NWN
$1.69B
| $1.74M | 0.02% |
40,400
+4,000
| +11% | +$172K |
|
|
JBTM
507
JBT Marel Corporation
JBTM
$7.23B
| $1.73M | 0.02% |
14,265
+1,635
| +13% | +$198K |
|
|
HEES
508
DELISTED
H&E Equipment Services
HEES
| $1.7M | 0.02% |
37,200
| – | – |
|
509
Pitney Bowes
PBI
$2.02B
| $1.7M | 0.02% |
480,500
+266,800
| +125% | +$944K |
|
510
Keurig Dr Pepper
KDP
$37.5B
| $1.69M | 0.02% |
54,153
-1,588
| -3% | -$49.7K |
|
511
Franklin Resources
BEN
$12.8B
| $1.69M | 0.02% |
63,200
+2,191
| +4% | +$58.5K |
|
512
Hawaiian Electric Industries
HE
$2.04B
| $1.67M | 0.02% |
46,058
| – | – |
|
513
OceanFirst Financial
OCFC
$1.03B
| $1.66M | 0.02% |
106,400
+4,000
| +4% | +$62.5K |
|
514
CMS Energy
CMS
$21.2B
| $1.65M | 0.02% |
28,100
-2,500
| -8% | -$147K |
|
515
News Corp Class B
NWS
$18.2B
| $1.64M | 0.02% |
83,100
+200
| +0.2% | +$3.94K |
|
516
Orthofix Medical
OFIX
$577M
| $1.63M | 0.02% |
90,100
+6,200
| +7% | +$112K |
|
|
UNVR
517
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.02% |
45,040
+18,765
| +71% | +$673K |
|
518
Qualcomm
QCOM
$171B
| $1.6M | 0.02% |
13,434
+39
| +0.3% | +$4.64K |
|
|
RADI
519
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.59M | 0.02% |
106,867
-3,896
| -4% | -$58.1K |
|
520
Molson Coors Class B
TAP
$9.78B
| $1.58M | 0.02% |
23,930
-950
| -4% | -$62.5K |
|
521
VanEck Gold Miners ETF
GDX
$20.1B
| $1.56M | 0.02% |
51,950
| – | – |
|
522
Snap-on
SNA
$16.8B
| $1.56M | 0.02% |
5,400
-800
| -13% | -$231K |
|
523
Universal Technical Institute
UTI
$1.51B
| $1.52M | 0.02% |
220,000
| – | – |
|
524
Albertsons Companies
ACI
$10.5B
| $1.49M | 0.02% |
68,423
+16,152
| +31% | +$352K |
|
|
FORG
525
DELISTED
ForgeRock, Inc.
FORG
| $1.49M | 0.02% |
72,528
-4,300
| -6% | -$88.3K |
|