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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.7B
| $738K | 0.01% |
3,000
-1,600
| -35% | -$394K |
|
627
Medtronic
MDT
$121B
| $725K | 0.01% |
8,234
-813
| -9% | -$71.6K |
|
628
Casey's General Stores
CASY
$19.4B
| $725K | 0.01% |
2,972
-54
| -2% | -$13.2K |
|
629
Beasley Broadcasting Group
BBGI
$8.48M
| $721K | 0.01% |
35,328
+25
| +0.1% | +$510 |
|
630
Transact Technologies
TACT
$45.9M
| $717K | 0.01% |
80,000
| – | – |
|
631
Emerson Electric
EMR
$74.7B
| $713K | 0.01% |
7,888
-158
| -2% | -$14.3K |
|
|
BECN
632
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.01% |
8,572
-2,557
| -23% | -$212K |
|
633
Middleby
MIDD
$7.03B
| $710K | 0.01% |
4,800
| – | – |
|
|
TRTN
634
DELISTED
Triton International Limited
TRTN
| $705K | 0.01% |
+8,471
| New | +$705K |
|
635
Reading International Class A
RDI
$35M
| $705K | 0.01% |
266,100
+16,000
| +6% | +$42.4K |
|
636
Credit Acceptance
CACC
$5.77B
| $700K | 0.01% |
1,378
+138
| +11% | +$70.1K |
|
637
Tower Semiconductor
TSEM
$7.22B
| $697K | 0.01% |
18,580
+250
| +1% | +$9.38K |
|
638
Titan International
TWI
$565M
| $689K | 0.01% |
60,000
+10,000
| +20% | +$115K |
|
639
A10 Networks
ATEN
$1.26B
| $686K | 0.01% |
47,000
| – | – |
|
640
American International
AIG
$43.5B
| $685K | 0.01% |
11,900
| – | – |
|
641
Hanesbrands
HBI
$2.28B
| $681K | 0.01% |
150,000
| – | – |
|
642
First Bancorp
FBNC
$2.3B
| $675K | 0.01% |
22,700
-100
| -0.4% | -$2.98K |
|
643
Gray Media, Inc. Class A
GTN.A
$1.02B
| $673K | 0.01% |
74,066
+3,210
| +5% | +$29.2K |
|
644
Chesapeake Utilities
CPK
$2.9B
| $666K | 0.01% |
5,600
-400
| -7% | -$47.6K |
|
645
Mativ Holdings
MATV
$680M
| $665K | 0.01% |
44,000
+18,000
| +69% | +$272K |
|
646
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $664K | 0.01% |
5,000
| – | – |
|
647
Vericel Corp
VCEL
$1.68B
| $658K | 0.01% |
17,510
+325
| +2% | +$12.2K |
|
648
Glaukos
GKOS
$5.27B
| $649K | 0.01% |
9,119
+411
| +5% | +$29.3K |
|
649
Lowe's Companies
LOW
$153B
| $649K | 0.01% |
2,877
-103
| -3% | -$23.2K |
|
|
ARNC
650
DELISTED
Arconic Corporation
ARNC
| $648K | 0.01% |
+21,892
| New | +$648K |
|