GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$9.01B
(+2.4%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
203
Reduced
422
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$105M |
| 2 |
EE
El Paso Electric Company
EE
|
$57.3M |
| 3 |
Honeywell
HON
|
$20.8M |
| 4 |
Sony
SONY
|
$18M |
| 5 |
QuidelOrtho
QDEL
|
$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tredegar Corp
TG
$264M
| $42.8M | 0.48% |
2,879,952
-57,850
| -2% | -$860K |
|
52
Boyd Gaming
BYD
$6.85B
| $42M | 0.47% |
1,369,040
-79,450
| -5% | -$2.44M |
|
53
International Flavors & Fragrances
IFF
$16.9B
| $41.8M | 0.46% |
341,717
-15,615
| -4% | -$1.91M |
|
54
Newmont
NEM
$83.7B
| $41.6M | 0.46% |
655,192
-40,550
| -6% | -$2.57M |
|
55
Waste Management
WM
$90.2B
| $40.8M | 0.45% |
360,512
-38,300
| -10% | -$4.33M |
|
|
AD
56
Array Digital Infrastructure, Inc.
AD
$4.58B
| $40.7M | 0.45% |
1,378,059
-65,264
| -5% | -$1.93M |
|
57
Wells Fargo
WFC
$258B
| $40.7M | 0.45% |
1,729,936
-175,321
| -9% | -$4.12M |
|
58
O'Reilly Automotive
ORLY
$87.8B
| $40.5M | 0.45% |
87,794
-4,491
| -5% | -$2.07M |
|
59
General Mills
GIS
$26.3B
| $40.2M | 0.45% |
651,102
-33,027
| -5% | -$2.04M |
|
60
Churchill Downs
CHDN
$7.09B
| $40.1M | 0.44% |
244,555
-16,761
| -6% | -$2.75M |
|
61
Fortune Brands Innovations
FBIN
$6.83B
| $39.8M | 0.44% |
460,291
-87,251
| -16% | -$7.55M |
|
62
Dana Inc
DAN
$2.67B
| $39.8M | 0.44% |
3,232,333
+5,148
| +0.2% | +$63.4K |
|
63
Teladoc Health
TDOC
$1.35B
| $38.6M | 0.43% |
176,150
-19,750
| -10% | -$4.33M |
|
64
Ingles Markets
IMKTA
$1.32B
| $38.4M | 0.43% |
1,009,656
-12,146
| -1% | -$462K |
|
65
CTS Corp
CTS
$1.23B
| $37.8M | 0.42% |
1,718,052
-82,765
| -5% | -$1.82M |
|
66
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $37.3M | 0.41% |
1,788,599
+105,589
| +6% | +$2.2M |
|
67
Zimmer Biomet
ZBH
$20.6B
| $37M | 0.41% |
272,065
-18,460
| -6% | -$2.51M |
|
68
Rockwell Automation
ROK
$37.8B
| $36M | 0.4% |
163,170
-1,647
| -1% | -$363K |
|
|
CIR
69
DELISTED
CIRCOR International, Inc
CIR
| $35.6M | 0.4% |
1,302,204
-62,300
| -5% | -$1.7M |
|
70
PayPal
PYPL
$66B
| $35.2M | 0.39% |
178,572
-6,104
| -3% | -$1.2M |
|
71
AT&T
T
$207B
| $35.1M | 0.39% |
1,231,775
-81,015
| -6% | -$2.31M |
|
|
INDT
72
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $34.4M | 0.38% |
643,981
-884
| -0.1% | -$47.3K |
|
73
PNC Financial Services
PNC
$80.3B
| $34.3M | 0.38% |
312,240
-20,453
| -6% | -$2.25M |
|
74
Microsoft
MSFT
$3.76T
| $33.6M | 0.37% |
159,811
-5,357
| -3% | -$1.13M |
|
75
DuPont de Nemours
DD
$31.7B
| $33M | 0.37% |
595,493
-32,050
| -5% | -$1.78M |
|