GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$10.1B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
318
Reduced
342
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
Energizer
ENR
|
$9.91M |
| 5 |
Skechers
SKX
|
$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.13M |
| 2 |
Rollins
ROL
|
$7.33M |
| 3 |
Wells Fargo
WFC
|
$6.98M |
| 4 |
American Express
AXP
|
$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.15M |
Sector Composition
| 1 | Industrials | 33.21% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $47.9M | 0.47% |
205,602
-2,702
| -1% | -$629K |
|
52
Oil-Dri
ODC
$897M
| $46.8M | 0.46% |
793,512
-5,600
| -0.7% | -$330K |
|
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $46.1M | 0.46% |
+74,230
| New | +$46.1M |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.98B
| $46M | 0.45% |
816,230
+55,634
| +7% | +$3.13M |
|
55
Telesat
TSAT
$312M
| $45.5M | 0.45% |
1,859,965
-20,768
| -1% | -$508K |
|
56
ITT
ITT
$13.1B
| $44.7M | 0.44% |
284,743
+7,516
| +3% | +$1.18M |
|
57
Freeport-McMoran
FCX
$66.2B
| $43.8M | 0.43% |
1,010,497
-4,069
| -0.4% | -$176K |
|
58
Cavco Industries
CVCO
$4.21B
| $43.2M | 0.43% |
99,383
-2,637
| -3% | -$1.15M |
|
59
Johnson Controls International
JCI
$68.8B
| $42.5M | 0.42% |
402,034
-5,190
| -1% | -$548K |
|
60
STRATTEC Security
STRT
$275M
| $42.1M | 0.42% |
677,169
-17,110
| -2% | -$1.06M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.41% |
85,869
+2,299
| +3% | +$1.12M |
|
62
Televisa
TV
$1.51B
| $40.6M | 0.4% |
18,551,819
+605,393
| +3% | +$1.33M |
|
63
HEICO
HEI
$44.1B
| $40.5M | 0.4% |
123,400
+15
| +0% | +$4.92K |
|
64
TEGNA Inc
TGNA
$3.41B
| $40.4M | 0.4% |
2,410,528
+72,339
| +3% | +$1.21M |
|
65
Federal Signal
FSS
$7.41B
| $38.8M | 0.38% |
364,794
-6,885
| -2% | -$733K |
|
66
Griffon
GFF
$3.56B
| $38.8M | 0.38% |
535,450
-159
| -0% | -$11.5K |
|
67
Tennant Co
TNC
$1.47B
| $38.6M | 0.38% |
498,202
+23,552
| +5% | +$1.82M |
|
68
Rockwell Automation
ROK
$37.9B
| $38.4M | 0.38% |
115,626
-2,346
| -2% | -$779K |
|
|
69
Energizer
ENR
$1.92B
| $38.3M | 0.38% |
1,899,587
+491,794
| +35% | +$9.91M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $38.2M | 0.38% |
51,753
-320
| -0.6% | -$236K |
|
71
Live Nation Entertainment
LYV
$37.4B
| $37.5M | 0.37% |
247,621
-985
| -0.4% | -$149K |
|
72
Walt Disney
DIS
$210B
| $37.4M | 0.37% |
301,523
+2,166
| +0.7% | +$269K |
|
73
Sphere Entertainment
SPHR
$1.72B
| $37M | 0.37% |
884,688
-1,229
| -0.1% | -$51.4K |
|
74
Ingles Markets
IMKTA
$1.31B
| $36.8M | 0.36% |
579,896
+38,981
| +7% | +$2.47M |
|
75
Warner Bros
WBD
$29.4B
| $36.1M | 0.36% |
3,153,335
+219,093
| +7% | +$2.51M |
|