GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
223
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$48.2M |
| 2 |
Citigroup
C
|
$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$6.11M |
| 5 |
AZZ Inc
AZZ
|
$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$52.4M |
| 2 |
Sony
SONY
|
$37.5M |
| 3 |
Mondelez International
MDLZ
|
$27.6M |
| 4 |
American Express
AXP
|
$23.6M |
| 5 |
Republic Services
RSG
|
$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $46.9M | 0.53% |
1,202,293
-72,026
| -6% | -$2.81M |
|
52
Tredegar Corp
TG
$265M
| $45.2M | 0.51% |
2,937,802
-292,415
| -9% | -$4.5M |
|
|
AD
53
Array Digital Infrastructure, Inc.
AD
$4.58B
| $44.6M | 0.51% |
1,443,323
-296,799
| -17% | -$9.16M |
|
54
Ingles Markets
IMKTA
$1.32B
| $44M | 0.5% |
1,021,802
+2,150
| +0.2% | +$92.6K |
|
55
E.W. Scripps
SSP
$269M
| $43.9M | 0.5% |
5,017,293
-628,133
| -11% | -$5.5M |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $43.8M | 0.5% |
357,332
-117,495
| -25% | -$14.4M |
|
57
Newmont
NEM
$82.8B
| $43M | 0.49% |
695,742
-48,328
| -6% | -$2.98M |
|
58
Waste Management
WM
$90.4B
| $42.2M | 0.48% |
398,812
-93,506
| -19% | -$9.9M |
|
59
General Mills
GIS
$26.6B
| $42.2M | 0.48% |
684,129
-149,850
| -18% | -$9.24M |
|
60
AT&T
T
$208B
| $39.7M | 0.45% |
1,312,790
-88,787
| -6% | -$2.68M |
|
61
Dana Inc
DAN
$2.66B
| $39.3M | 0.45% |
3,227,185
-308,765
| -9% | -$3.76M |
|
62
Lennar Class B
LEN.B
$33.2B
| $39.1M | 0.44% |
848,563
-228,794
| -21% | -$10.5M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $38.9M | 0.44% |
92,285
-28,868
| -24% | -$12.2M |
|
64
Cohen & Steers
CNS
$3.64B
| $38.3M | 0.44% |
562,805
-15,776
| -3% | -$1.07M |
|
65
Teladoc Health
TDOC
$1.37B
| $37.4M | 0.43% |
195,900
-28,750
| -13% | -$5.49M |
|
66
Telephone and Data Systems
TDS
$4.68B
| $36.3M | 0.41% |
1,823,867
-183,905
| -9% | -$3.66M |
|
67
CTS Corp
CTS
$1.24B
| $36.1M | 0.41% |
1,800,817
-240,600
| -12% | -$4.82M |
|
68
Rockwell Automation
ROK
$38.1B
| $35.1M | 0.4% |
164,817
-47,621
| -22% | -$10.1M |
|
69
Fortune Brands Innovations
FBIN
$6.86B
| $35M | 0.4% |
547,542
-100,980
| -16% | -$6.46M |
|
70
PNC Financial Services
PNC
$80.7B
| $35M | 0.4% |
332,693
-52,849
| -14% | -$5.56M |
|
|
INDT
71
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $34.9M | 0.4% |
644,865
-31,361
| -5% | -$1.7M |
|
72
Churchill Downs
CHDN
$7.12B
| $34.8M | 0.4% |
261,316
-38,903
| -13% | -$5.18M |
|
|
CIR
73
DELISTED
CIRCOR International, Inc
CIR
| $34.8M | 0.4% |
1,364,504
-118,258
| -8% | -$3.01M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $34.7M | 0.39% |
290,525
-48,620
| -14% | -$5.8M |
|
75
Post Holdings
POST
$6.03B
| $34.5M | 0.39% |
393,873
-54,480
| -12% | -$4.77M |
|