GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18B
| $1.44M | 0.02% |
84,164
+20,763
| +33% | +$356K |
|
527
Napco Security Technologies
NSSC
$1.43B
| $1.42M | 0.02% |
37,800
| – | – |
|
528
ServisFirst Bancshares
SFBS
$4.6B
| $1.42M | 0.02% |
26,000
| – | – |
|
529
Liberty Latin America Class C
LILAK
$1.54B
| $1.42M | 0.02% |
171,794
+5,575
| +3% | +$46.1K |
|
530
Brink's
BCO
$4.76B
| $1.41M | 0.02% |
21,075
+8,500
| +68% | +$568K |
|
531
Orthofix Medical
OFIX
$563M
| $1.41M | 0.02% |
83,900
-400
| -0.5% | -$6.7K |
|
532
Brookfield
BN
$100B
| $1.4M | 0.02% |
43,100
-385
| -0.9% | -$12.5K |
|
533
Charter Communications
CHTR
$35.9B
| $1.39M | 0.02% |
3,896
| – | – |
|
534
Peapack-Gladstone Financial
PGC
$509M
| $1.39M | 0.02% |
46,985
-27,165
| -37% | -$805K |
|
535
United-Guardian
UG
$38.9M
| $1.39M | 0.01% |
147,500
| – | – |
|
|
JBTM
536
JBT Marel Corporation
JBTM
$7.09B
| $1.38M | 0.01% |
12,630
+3,500
| +38% | +$383K |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.01% |
21,438
| – | – |
|
538
National Presto Industries
NPK
$784M
| $1.37M | 0.01% |
19,000
+3,000
| +19% | +$216K |
|
|
HSKA
539
DELISTED
Heska Corp
HSKA
| $1.37M | 0.01% |
14,000
| – | – |
|
540
Treehouse Foods
THS
$886M
| $1.37M | 0.01% |
27,070
+14,605
| +117% | +$737K |
|
541
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | 0.01% |
152,400
-4,400
| -3% | -$38.9K |
|
542
Amgen
AMGN
$150B
| $1.35M | 0.01% |
5,568
+470
| +9% | +$114K |
|
543
American Vanguard Corp
AVD
$152M
| $1.34M | 0.01% |
61,280
+9,000
| +17% | +$197K |
|
|
RWT
544
Redwood Trust
RWT
$801M
| $1.32M | 0.01% |
195,400
| – | – |
|
545
Medallion Financial
MFIN
$244M
| $1.3M | 0.01% |
170,000
| – | – |
|
546
Molson Coors Class B
TAP
$9.7B
| $1.29M | 0.01% |
24,880
+6,820
| +38% | +$352K |
|
547
Lamb Weston
LW
$7.79B
| $1.28M | 0.01% |
12,263
+200
| +2% | +$20.9K |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $1.25M | 0.01% |
20,900
| – | – |
|
549
MetLife
MET
$52.7B
| $1.25M | 0.01% |
21,489
+2
| +0% | +$116 |
|
|
AQUA
550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.24M | 0.01% |
24,987
+7,412
| +42% | +$369K |
|