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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$119B
| $988K | 0.01% |
3,590
| – | – |
|
577
VICI Properties
VICI
$35.3B
| $985K | 0.01% |
31,351
-1,136
| -3% | -$35.7K |
|
578
Timken Company
TKR
$5.37B
| $975K | 0.01% |
10,652
+877
| +9% | +$80.3K |
|
579
Kimco Realty
KIM
$15.3B
| $972K | 0.01% |
49,298
+10
| +0% | +$197 |
|
580
Vodafone
VOD
$28.6B
| $958K | 0.01% |
101,345
+18,715
| +23% | +$177K |
|
581
Quaker Houghton
KWR
$2.5B
| $957K | 0.01% |
4,910
| – | – |
|
582
Trane Technologies
TT
$91.1B
| $956K | 0.01% |
5,000
-5,148
| -51% | -$985K |
|
583
eBay
EBAY
$42.5B
| $956K | 0.01% |
21,390
-250
| -1% | -$11.2K |
|
584
Ethan Allen Interiors
ETD
$760M
| $947K | 0.01% |
33,500
| – | – |
|
585
ProShares UltraShort S&P500
SDS
$478M
| $943K | 0.01% |
27,500
+2,500
| +10% | +$85.8K |
|
586
Intel
INTC
$114B
| $930K | 0.01% |
27,825
+3,078
| +12% | +$103K |
|
|
WRN
587
Western Copper and Gold
WRN
$315M
| $928K | 0.01% |
606,670
+14,000
| +2% | +$21.4K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $926K | 0.01% |
29,835
| – | – |
|
589
Cisco
CSCO
$266B
| $923K | 0.01% |
17,838
-402
| -2% | -$20.8K |
|
590
Mattel
MAT
$5.96B
| $907K | 0.01% |
46,400
-500
| -1% | -$9.77K |
|
|
AP.WS
591
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $900K | 0.01% |
1,837,679
+10,588
| +0.6% | +$5.19K |
|
592
Knife River
KNF
$4.54B
| $900K | 0.01% |
+20,690
| New | +$900K |
|
593
Big 5 Sporting Goods
BGFV
$32.8M
| $889K | 0.01% |
97,000
+7,000
| +8% | +$64.1K |
|
|
HES
594
DELISTED
Hess
HES
| $883K | 0.01% |
6,497
-349
| -5% | -$47.4K |
|
595
Vishay Precision Group
VPG
$398M
| $882K | 0.01% |
23,730
+1,846
| +8% | +$68.6K |
|
596
American Electric Power
AEP
$57.5B
| $876K | 0.01% |
10,400
| – | – |
|
597
PayPal
PYPL
$64.7B
| $875K | 0.01% |
13,111
+1,290
| +11% | +$86.1K |
|
598
Unilever
UL
$155B
| $868K | 0.01% |
16,654
+1,417
| +9% | +$73.9K |
|
599
Innovative Solutions & Support
ISSC
$195M
| $867K | 0.01% |
120,854
+13,354
| +12% | +$95.7K |
|
|
AMED
600
DELISTED
Amedisys
AMED
| $866K | 0.01% |
+9,475
| New | +$866K |
|