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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$34.7B
| $660K | 0.01% |
+8,051
| New | +$660K |
|
652
Whirlpool
WHR
$5.24B
| $660K | 0.01% |
5,000
| – | – |
|
653
Casey's General Stores
CASY
$20B
| $655K | 0.01% |
3,026
-10,200
| -77% | -$2.21M |
|
|
BECN
654
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $655K | 0.01% |
+11,129
| New | +$655K |
|
655
Health Care Select Sector SPDR Fund
XLV
$34B
| $647K | 0.01% |
5,000
| – | – |
|
|
UCB
656
United Community Banks, Inc.
UCB
$3.95B
| $647K | 0.01% |
23,000
| – | – |
|
657
D.R. Horton
DHI
$52.5B
| $645K | 0.01% |
6,600
-400
| -6% | -$39.1K |
|
658
Toll Brothers
TOL
$13.8B
| $642K | 0.01% |
+10,700
| New | +$642K |
|
659
Lee Enterprises
LEE
$27.3M
| $640K | 0.01% |
51,400
+13,991
| +37% | +$174K |
|
660
Acuity Brands
AYI
$10.1B
| $634K | 0.01% |
3,470
-100
| -3% | -$18.3K |
|
661
Weatherford International
WFRD
$4.58B
| $629K | 0.01% |
+10,593
| New | +$629K |
|
662
Brixmor Property Group
BRX
$8.51B
| $618K | 0.01% |
28,700
-2,000
| -7% | -$43K |
|
663
Eldorado Gold
EGO
$5.45B
| $617K | 0.01% |
59,570
| – | – |
|
664
Granite Construction
GVA
$4.75B
| $616K | 0.01% |
15,000
| – | – |
|
665
iShares Select Dividend ETF
DVY
$20.7B
| $609K | 0.01% |
5,200
| – | – |
|
666
Gray Media, Inc. Class A
GTN.A
$1.02B
| $603K | 0.01% |
70,856
+4,183
| +6% | +$35.6K |
|
667
American International
AIG
$43.2B
| $599K | 0.01% |
11,900
-1,450
| -11% | -$73K |
|
668
Lowe's Companies
LOW
$149B
| $596K | 0.01% |
2,980
+42
| +1% | +$8.4K |
|
669
TechnipFMC
FTI
$16.8B
| $595K | 0.01% |
43,575
| – | – |
|
670
McDonald's
MCD
$218B
| $593K | 0.01% |
2,120
+8
| +0.4% | +$2.24K |
|
671
Palantir
PLTR
$396B
| $592K | 0.01% |
70,000
+50,000
| +250% | +$423K |
|
672
Hartford Financial Services
HIG
$36.9B
| $582K | 0.01% |
8,350
-150
| -2% | -$10.5K |
|
673
First Busey Corp
BUSE
$2.19B
| $580K | 0.01% |
28,500
| – | – |
|
674
Beasley Broadcasting Group
BBGI
$8.79M
| $579K | 0.01% |
35,303
-285
| -0.8% | -$4.67K |
|
675
Chord Energy
CHRD
$6.1B
| $574K | 0.01% |
4,267
-90
| -2% | -$12.1K |
|