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 | |
|---|---|---|---|---|---|---|
651
3M
MMM
$82B
| $642K | 0.01% |
7,675
-448
| -6% | -$37.5K |
|
652
Chord Energy
CHRD
$5.92B
| $640K | 0.01% |
4,162
-105
| -2% | -$16.1K |
|
653
Brixmor Property Group
BRX
$8.5B
| $631K | 0.01% |
28,700
| – | – |
|
654
Copart
CPRT
$47.1B
| $617K | 0.01% |
13,520
| – | – |
|
|
KREF
655
KKR Real Estate Finance Trust
KREF
$646M
| $609K | 0.01% |
50,000
| – | – |
|
656
Otis Worldwide
OTIS
$34.3B
| $605K | 0.01% |
6,796
-8
| -0.1% | -$712 |
|
657
Southern First Bancshares
SFST
$369M
| $604K | 0.01% |
24,405
-5,300
| -18% | -$131K |
|
658
Inspired Entertainment
INSE
$253M
| $602K | 0.01% |
40,900
+18,400
| +82% | +$271K |
|
659
iShares US Home Construction ETF
ITB
$3.36B
| $598K | 0.01% |
7,000
| – | – |
|
660
PG&E
PCG
$32B
| $597K | 0.01% |
34,576
+4,350
| +14% | +$75.2K |
|
661
Granite Construction
GVA
$4.74B
| $597K | 0.01% |
15,000
| – | – |
|
662
iShares Select Dividend ETF
DVY
$20.7B
| $595K | 0.01% |
5,250
+50
| +1% | +$5.67K |
|
663
Target
TGT
$41.6B
| $588K | 0.01% |
4,459
-1,178
| -21% | -$155K |
|
664
GE HealthCare
GEHC
$35.7B
| $584K | 0.01% |
7,192
-859
| -11% | -$69.8K |
|
665
Renasant Corp
RNST
$3.75B
| $579K | 0.01% |
22,150
-150
| -0.7% | -$3.92K |
|
|
UCB
666
United Community Banks, Inc.
UCB
$4.02B
| $575K | 0.01% |
23,000
| – | – |
|
667
First Busey Corp
BUSE
$2.22B
| $573K | 0.01% |
28,500
| – | – |
|
|
PGTI
668
DELISTED
PGT, Inc.
PGTI
| $571K | 0.01% |
19,593
+950
| +5% | +$27.7K |
|
669
HNI Corp
HNI
$2.16B
| $568K | 0.01% |
+20,148
| New | +$568K |
|
670
Acuity Brands
AYI
$10.3B
| $566K | 0.01% |
3,470
| – | – |
|
671
iShares S&P 500 Growth ETF
IVW
$64B
| $564K | 0.01% |
8,000
| – | – |
|
672
D.R. Horton
DHI
$54.9B
| $560K | 0.01% |
4,600
-2,000
| -30% | -$243K |
|
673
Cracker Barrel
CBRL
$1.13B
| $559K | 0.01% |
6,000
| – | – |
|
|
QVCGA
674
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $547K | 0.01% |
11,061
+382
| +4% | +$18.9K |
|
675
Enovis
ENOV
$1.79B
| $544K | 0.01% |
8,484
-13
| -0.2% | -$834 |
|