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 | |
|---|---|---|---|---|---|---|
601
Rentokil
RTO
$12.9B
| $858K | 0.01% |
22,000
-24,550
| -53% | -$958K |
|
602
Welltower
WELL
$113B
| $849K | 0.01% |
10,500
| – | – |
|
603
Lee Enterprises
LEE
$27.3M
| $838K | 0.01% |
62,750
+11,350
| +22% | +$152K |
|
604
Northrop Grumman
NOC
$82.2B
| $836K | 0.01% |
1,835
+50
| +3% | +$22.8K |
|
605
Toll Brothers
TOL
$14B
| $830K | 0.01% |
10,500
-200
| -2% | -$15.8K |
|
606
NCR Voyix
VYX
$1.79B
| $824K | 0.01% |
53,301
| – | – |
|
607
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $821K | 0.01% |
37,150
-150
| -0.4% | -$3.32K |
|
608
Fiserv
FI
$74.1B
| $820K | 0.01% |
6,500
-1,400
| -18% | -$177K |
|
609
Lockheed Martin
LMT
$107B
| $818K | 0.01% |
1,776
-31
| -2% | -$14.3K |
|
610
Weatherford International
WFRD
$4.47B
| $817K | 0.01% |
12,293
+1,700
| +16% | +$113K |
|
611
HP
HPQ
$27.3B
| $809K | 0.01% |
26,349
-200
| -0.8% | -$6.14K |
|
612
Enbridge
ENB
$106B
| $805K | 0.01% |
21,680
-5,063
| -19% | -$188K |
|
613
B2Gold
BTG
$5.61B
| $801K | 0.01% |
224,400
| – | – |
|
614
Gold Fields
GFI
$32.1B
| $801K | 0.01% |
57,900
| – | – |
|
615
Alerian MLP ETF
AMLP
$10.5B
| $798K | 0.01% |
20,346
+8
| +0% | +$314 |
|
616
Acco Brands
ACCO
$364M
| $784K | 0.01% |
150,547
-4,500
| -3% | -$23.4K |
|
|
SCPL
617
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $781K | 0.01% |
+39,663
| New | +$781K |
|
618
Shell
SHEL
$210B
| $779K | 0.01% |
12,904
-3,525
| -21% | -$213K |
|
619
Dell
DELL
$81.6B
| $756K | 0.01% |
13,980
-22,150
| -61% | -$1.2M |
|
620
Eldorado Gold
EGO
$5.32B
| $752K | 0.01% |
74,420
+14,850
| +25% | +$150K |
|
621
Whirlpool
WHR
$5.3B
| $744K | 0.01% |
5,000
| – | – |
|
|
BBT
622
Beacon Financial Corporation
BBT
$2.22B
| $742K | 0.01% |
35,800
+1,500
| +4% | +$31.1K |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $742K | 0.01% |
10,000
| – | – |
|
624
Lifecore Biomedical
LFCR
$269M
| $740K | 0.01% |
76,500
-6,500
| -8% | -$62.9K |
|
625
Comerica
CMA
$8.87B
| $739K | 0.01% |
17,450
-8,800
| -34% | -$373K |
|