GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
+$9.29B
(-0.04%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
225
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
$13.5M |
| 2 |
RB Global
RBA
|
$9.2M |
| 3 |
TEGNA Inc
TGNA
|
$9.12M |
| 4 |
Sinclair Inc
SBGI
|
$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.7M |
| 4 |
Iridium Communications
IRDM
|
$15.4M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Enterprises Class B
RUSHB
$4.45B
| $45.8M | 0.49% |
764,800
-2,700
| -0.4% | -$162K |
|
52
Mueller Water Products
MWA
$4.1B
| $45.3M | 0.49% |
3,246,465
-289,307
| -8% | -$4.03M |
|
53
JPMorgan Chase
JPM
$824B
| $44.7M | 0.48% |
343,035
-43,281
| -11% | -$5.64M |
|
54
Wells Fargo
WFC
$262B
| $44M | 0.47% |
1,176,647
-134,890
| -10% | -$5.04M |
|
55
Energizer
ENR
$1.93B
| $44M | 0.47% |
1,266,722
-5,171
| -0.4% | -$179K |
|
56
Astec Industries
ASTE
$1.07B
| $43.4M | 0.47% |
1,051,377
+25,571
| +2% | +$1.05M |
|
57
Televisa
TV
$1.54B
| $42.9M | 0.46% |
8,110,479
+1,075,886
| +15% | +$5.69M |
|
|
58
Warner Bros
WBD
$28.6B
| $42.7M | 0.46% |
2,826,421
+891,402
| +46% | +$13.5M |
|
|
CIR
59
DELISTED
CIRCOR International, Inc
CIR
| $42.2M | 0.45% |
1,355,476
-16,928
| -1% | -$527K |
|
60
General Mills
GIS
$26.3B
| $41.2M | 0.44% |
482,551
-11,386
| -2% | -$973K |
|
61
Churchill Downs
CHDN
$7.17B
| $40.6M | 0.44% |
157,974
-5,425
| -3% | -$1.39M |
|
62
St. Joe Company
JOE
$2.86B
| $40.4M | 0.43% |
970,900
-300
| -0% | -$12.5K |
|
63
Boyd Gaming
BYD
$6.9B
| $40.1M | 0.43% |
625,277
-781
| -0.1% | -$50.1K |
|
|
TXNM
64
TXNM Energy, Inc.
TXNM
$5.97B
| $40.1M | 0.43% |
823,329
-153,184
| -16% | -$7.46M |
|
65
Microsoft
MSFT
$3.75T
| $39.9M | 0.43% |
138,245
+342
| +0.2% | +$98.6K |
|
66
Matthews International
MATW
$741M
| $39.4M | 0.42% |
1,093,191
-13,677
| -1% | -$493K |
|
67
Walt Disney
DIS
$213B
| $39.4M | 0.42% |
393,264
-15,839
| -4% | -$1.59M |
|
68
Alphabet (Google) Class C
GOOG
$2.74T
| $37.1M | 0.4% |
357,015
-64,481
| -15% | -$6.71M |
|
69
Rockwell Automation
ROK
$38B
| $36.4M | 0.39% |
123,906
-300
| -0.2% | -$88K |
|
70
Waste Management
WM
$91.1B
| $35.9M | 0.39% |
220,166
-9,057
| -4% | -$1.48M |
|
71
Interpublic Group of Companies
IPG
$9.64B
| $35.7M | 0.38% |
958,413
-133,468
| -12% | -$4.97M |
|
72
Zimmer Biomet
ZBH
$20.7B
| $35.1M | 0.38% |
271,333
-37,981
| -12% | -$4.91M |
|
73
Tennant Co
TNC
$1.48B
| $35M | 0.38% |
511,001
+1,800
| +0.4% | +$123K |
|
74
Halliburton
HAL
$19.1B
| $34.1M | 0.37% |
1,079,234
-123,379
| -10% | -$3.9M |
|
75
Tredegar Corp
TG
$263M
| $33.8M | 0.36% |
3,702,403
+279,880
| +8% | +$2.56M |
|