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 | |
|---|---|---|---|---|---|---|
676
Otis Worldwide
OTIS
$34.9B
| $574K | 0.01% |
6,804
-1,700
| -20% | -$143K |
|
|
KREF
677
KKR Real Estate Finance Trust
KREF
$650M
| $570K | 0.01% |
50,000
| – | – |
|
678
Mativ Holdings
MATV
$676M
| $558K | 0.01% |
26,000
| – | – |
|
679
Devon Energy
DVN
$22.3B
| $557K | 0.01% |
11,006
+550
| +5% | +$27.8K |
|
680
Phillips 66
PSX
$53.7B
| $556K | 0.01% |
5,483
+250
| +5% | +$25.3K |
|
681
Credit Acceptance
CACC
$5.86B
| $541K | 0.01% |
1,240
-25
| -2% | -$10.9K |
|
682
Colgate-Palmolive
CL
$67.7B
| $537K | 0.01% |
7,150
-225
| -3% | -$16.9K |
|
683
FNB Corp
FNB
$5.9B
| $534K | 0.01% |
46,000
| – | – |
|
|
QVCGA
684
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $527K | 0.01% |
10,679
+4,166
| +64% | +$206K |
|
685
Titan International
TWI
$561M
| $524K | 0.01% |
+50,000
| New | +$524K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $514K | 0.01% |
+9,800
| New | +$514K |
|
687
iShares S&P 500 Growth ETF
IVW
$65.3B
| $511K | 0.01% |
8,000
| – | – |
|
688
Copart
CPRT
$46.8B
| $508K | 0.01% |
13,520
-360
| -3% | -$13.5K |
|
689
Organon & Co
OGN
$2.75B
| $504K | 0.01% |
21,437
| – | – |
|
690
Vericel Corp
VCEL
$1.63B
| $504K | 0.01% |
17,185
| – | – |
|
691
Algoma Steel
ASTL
$491M
| $504K | 0.01% |
62,325
+6,000
| +11% | +$48.5K |
|
|
MAG
692
DELISTED
MAG Silver
MAG
| $496K | 0.01% |
39,120
| – | – |
|
693
Transact Technologies
TACT
$46.9M
| $495K | 0.01% |
80,000
| – | – |
|
694
iShares US Home Construction ETF
ITB
$3.32B
| $492K | 0.01% |
7,000
| – | – |
|
695
BP
BP
$89B
| $492K | 0.01% |
12,957
-2,088
| -14% | -$79.2K |
|
696
PG&E
PCG
$33.5B
| $489K | 0.01% |
30,226
+7,310
| +32% | +$118K |
|
|
PGTI
697
DELISTED
PGT, Inc.
PGTI
| $468K | 0.01% |
18,643
-157
| -0.8% | -$3.94K |
|
|
PRVB
698
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $468K | 0.01% |
+19,400
| New | +$468K |
|
699
Apollo Global Management
APO
$78.5B
| $455K | ﹤0.01% |
7,200
-1,700
| -19% | -$107K |
|
700
Enovis
ENOV
$1.78B
| $455K | ﹤0.01% |
8,497
-26
| -0.3% | -$1.39K |
|