GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
247
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.06B
| $60.7M | 0.51% | 965,125 -19,100 | -2% | -$1.2M |
|
52
Liberty Broadband Class C
LBRDK
$8.73B
| $59.1M | 0.5% | 340,448 -11,935 | -3% | -$2.07M |
|
53
Mueller Water Products
MWA
$4.12B
| $58.3M | 0.49% | 4,040,396 -110,385 | -3% | -$1.59M |
|
54
Bank of America
BAC
$376B
| $57.2M | 0.48% | 1,386,708 +1,597 | +0.1% | +$65.8K |
|
55
CTS Corp
CTS
$1.25B
| $56.4M | 0.48% | 1,516,854 -59,681 | -4% | -$2.22M |
|
56
AutoNation
AN
$8.26B
| $56M | 0.47% | 590,892 +10,600 | +2% | +$1M |
|
57
Freeport-McMoran
FCX
$63.7B
| $55M | 0.47% | 1,481,702 -42,848 | -3% | -$1.59M |
|
58
Sphere Entertainment
SPHR
$1.63B
| $54.2M | 0.46% | 645,649 +11,973 | +2% | +$1.01M |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.9M | 0.45% | 1,381,763 +136,760 | +11% | +$5.23M |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $52.9M | 0.45% | 353,886 +4,590 | +1% | +$686K |
|
61
Cavco Industries
CVCO
$4.2B
| $52.6M | 0.45% | 236,910 +150 | +0.1% | +$33.3K |
|
62
IDEX
IEX
$12.4B
| $52.6M | 0.45% | 238,947 -8,550 | -3% | -$1.88M |
|
63
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $50.3M | 0.43% | 1,782,692 +25,975 | +1% | +$733K |
|
64
Conagra Brands
CAG
$9.16B
| $49.4M | 0.42% | 1,357,072 -9,472 | -0.7% | -$345K |
|
65
PNC Financial Services
PNC
$81.7B
| $47.9M | 0.41% | 250,999 -21,473 | -8% | -$4.1M |
|
66
O'Reilly Automotive
ORLY
$88B
| $47.8M | 0.41% | 84,402 -445 | -0.5% | -$252K |
|
67
Ingles Markets
IMKTA
$1.29B
| $47.5M | 0.4% | 814,550 -37,252 | -4% | -$2.17M |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.3M | 0.4% | 3,684,615 -105,834 | -3% | -$1.36M |
|
|
AD
69
Array Digital Infrastructure, Inc.
AD
$4.65B
| $46.4M | 0.39% | 1,277,626 -45,440 | -3% | -$1.65M |
|
70
St. Joe Company
JOE
$2.92B
| $46.2M | 0.39% | 1,036,400 -15,300 | -1% | -$683K |
|
71
Modine Manufacturing
MOD
$7.15B
| $45.1M | 0.38% | 2,721,388 +20,300 | +0.8% | +$337K |
|
72
Johnson Controls International
JCI
$69.9B
| $44.6M | 0.38% | 649,587 -26,220 | -4% | -$1.8M |
|
73
Waste Management
WM
$91.2B
| $44.5M | 0.38% | 317,277 -7,430 | -2% | -$1.04M |
|
74
Southwest Gas
SWX
$5.75B
| $44.3M | 0.38% | 668,585 -1,759 | -0.3% | -$116K |
|
75
DuPont de Nemours
DD
$32.2B
| $43.6M | 0.37% | 563,504 -7,862 | -1% | -$609K |
|