GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$9.52B
(+2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
287
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
Churchill Downs
CHDN
|
$17M |
| 4 |
TEGNA Inc
TGNA
|
$9.36M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 2 |
Valvoline
VVV
|
$25.5M |
| 3 |
Mueller Industries
MLI
|
$19.7M |
| 4 |
Crane NXT
CXT
|
$16.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.12B
| $47.7M | 0.5% | 1,154,220 -39,699 | -3% | -$1.64M |
|
52
Sinclair Inc
SBGI
$1.01B
| $47.4M | 0.5% | 3,432,873 +527,312 | +18% | +$7.29M |
|
53
St. Joe Company
JOE
$2.92B
| $46.9M | 0.49% | 970,200 -700 | -0.1% | -$33.8K |
|
54
Microsoft
MSFT
$3.77T
| $46.4M | 0.49% | 136,190 -2,055 | -1% | -$700K |
|
55
Matthews International
MATW
$757M
| $45.9M | 0.48% | 1,077,641 -15,550 | -1% | -$663K |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.19B
| $45.5M | 0.48% | 1,955,043 +72,787 | +4% | +$1.69M |
|
57
Televisa
TV
$1.49B
| $45.2M | 0.47% | 8,815,997 +705,518 | +9% | +$3.62M |
|
58
Ingles Markets
IMKTA
$1.29B
| $44.1M | 0.46% | 533,890 +950 | +0.2% | +$78.5K |
|
59
IDEX
IEX
$12.4B
| $43.4M | 0.46% | 201,518 -7,100 | -3% | -$1.53M |
|
60
Boyd Gaming
BYD
$6.88B
| $43.1M | 0.45% | 621,269 -4,008 | -0.6% | -$278K |
|
61
JPMorgan Chase
JPM
$829B
| $42.9M | 0.45% | 294,838 -48,197 | -14% | -$7.01M |
|
62
Energizer
ENR
$1.88B
| $42.4M | 0.45% | 1,263,672 -3,050 | -0.2% | -$102K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 0.44% | 347,041 -9,974 | -3% | -$1.21M |
|
64
Rockwell Automation
ROK
$38.6B
| $40.7M | 0.43% | 123,606 -300 | -0.2% | -$98.8K |
|
65
Tennant Co
TNC
$1.52B
| $40.5M | 0.43% | 499,550 -11,451 | -2% | -$929K |
|
66
Warner Bros
WBD
$28.8B
| $39.9M | 0.42% | 3,183,148 +356,727 | +13% | +$4.47M |
|
|
67
Churchill Downs
CHDN
$7.27B
| $39M | 0.41% | 279,949 +121,975 | +77% | +$17M |
|
68
Zimmer Biomet
ZBH
$21B
| $37.2M | 0.39% | 255,184 -16,149 | -6% | -$2.35M |
|
69
Waste Management
WM
$91.2B
| $36.3M | 0.38% | 209,351 -10,815 | -5% | -$1.88M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.38% | 105,390 -2,138 | -2% | -$729K |
|
71
General Mills
GIS
$26.4B
| $35.9M | 0.38% | 467,616 -14,935 | -3% | -$1.15M |
|
72
Walt Disney
DIS
$213B
| $35.4M | 0.37% | 395,950 +2,686 | +0.7% | +$240K |
|
73
Halliburton
HAL
$19.4B
| $35.2M | 0.37% | 1,067,437 -11,797 | -1% | -$389K |
|
74
Johnson Controls International
JCI
$69.9B
| $35.1M | 0.37% | 515,052 -16,243 | -3% | -$1.11M |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $35.1M | 0.37% | 908,594 -49,819 | -5% | -$1.92M |
|