GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
403
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Dell
DELL
|
$9.33M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
GE Aerospace
GE
|
$28M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $57.1M | 0.51% | 1,346,113 -40,595 | -3% | -$1.72M |
|
52
Cavco Industries
CVCO
$4.2B
| $56.2M | 0.5% | 237,200 +290 | +0.1% | +$68.7K |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $54.8M | 0.48% | 1,176,700 -68,069 | -5% | -$3.17M |
|
54
Flowserve
FLS
$7.02B
| $54.1M | 0.48% | 1,560,601 -18,569 | -1% | -$644K |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $53.6M | 0.47% | 310,180 -30,268 | -9% | -$5.23M |
|
56
Ingles Markets
IMKTA
$1.29B
| $52M | 0.46% | 787,800 -26,750 | -3% | -$1.77M |
|
57
Astec Industries
ASTE
$1.06B
| $51.6M | 0.46% | 959,330 -5,795 | -0.6% | -$312K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $51.4M | 0.45% | 1,908,674 +125,982 | +7% | +$3.39M |
|
59
Churchill Downs
CHDN
$7.27B
| $50.4M | 0.45% | 209,821 -7,830 | -4% | -$1.88M |
|
60
Penske Automotive Group
PAG
$12.2B
| $49.7M | 0.44% | 493,851 -8,591 | -2% | -$864K |
|
61
O'Reilly Automotive
ORLY
$88B
| $49M | 0.43% | 80,187 -4,215 | -5% | -$2.58M |
|
62
IDEX
IEX
$12.4B
| $48.5M | 0.43% | 234,442 -4,505 | -2% | -$932K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $47M | 0.42% | 1,281,584 -13,574 | -1% | -$498K |
|
64
Freeport-McMoran
FCX
$63.7B
| $47M | 0.42% | 1,444,352 -37,350 | -3% | -$1.22M |
|
65
Southwest Gas
SWX
$5.75B
| $46.7M | 0.41% | 698,174 +29,589 | +4% | +$1.98M |
|
66
CTS Corp
CTS
$1.25B
| $46.6M | 0.41% | 1,507,256 -9,598 | -0.6% | -$297K |
|
67
PNC Financial Services
PNC
$81.7B
| $46.5M | 0.41% | 237,489 -13,510 | -5% | -$2.64M |
|
|
LORL
68
DELISTED
Loral Space and Communications, Inc.
LORL
| $46.3M | 0.41% | 1,077,205 -22,802 | -2% | -$981K |
|
69
Waste Management
WM
$91.2B
| $45.8M | 0.41% | 306,844 -10,433 | -3% | -$1.56M |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $44.3M | 0.39% | 331,415 -22,471 | -6% | -$3M |
|
71
Microsoft
MSFT
$3.77T
| $44M | 0.39% | 156,090 +1,720 | +1% | +$485K |
|
72
St. Joe Company
JOE
$2.92B
| $42.9M | 0.38% | 1,019,300 -17,100 | -2% | -$720K |
|
73
Johnson Controls International
JCI
$69.9B
| $42.7M | 0.38% | 627,085 -22,502 | -3% | -$1.53M |
|
74
Conagra Brands
CAG
$9.16B
| $42.6M | 0.38% | 1,257,638 -99,434 | -7% | -$3.37M |
|
75
Sensient Technologies
SXT
$4.82B
| $41.8M | 0.37% | 458,748 -8,126 | -2% | -$740K |
|