GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
+$8.63B
(-9.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
209
Reduced
393
Closed
52
Top Buys
| 1 |
Rush Enterprises Class B
RUSHB
|
$16.7M |
| 2 |
Golden Entertainment
GDEN
|
$12.7M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.65M |
| 5 |
CCF
Chase Corporation
CCF
|
$8.24M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$133M |
| 2 |
Crane NXT
CXT
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$17.9M |
| 4 |
Modine Manufacturing
MOD
|
$11.7M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $41.1M | 0.48% | 197,528 -3,990 | -2% | -$830K |
|
52
Ingles Markets
IMKTA
$1.29B
| $40.9M | 0.47% | 542,920 +9,030 | +2% | +$680K |
|
53
O'Reilly Automotive
ORLY
$88B
| $40.7M | 0.47% | 44,811 -10,895 | -20% | -$9.9M |
|
54
Energizer
ENR
$1.88B
| $40.7M | 0.47% | 1,270,495 +6,823 | +0.5% | +$219K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 0.47% | 306,452 -40,589 | -12% | -$5.35M |
|
56
Mueller Water Products
MWA
$4.12B
| $40.3M | 0.47% | 3,174,430 -33,326 | -1% | -$423K |
|
57
Wells Fargo
WFC
$263B
| $39.9M | 0.46% | 975,801 -180,588 | -16% | -$7.38M |
|
58
Sinclair Inc
SBGI
$1.01B
| $39.5M | 0.46% | 3,524,743 +91,870 | +3% | +$1.03M |
|
59
Halliburton
HAL
$19.4B
| $38.9M | 0.45% | 960,344 -107,093 | -10% | -$4.34M |
|
60
Telephone and Data Systems
TDS
$4.61B
| $38.9M | 0.45% | 2,123,914 +21,483 | +1% | +$393K |
|
61
JPMorgan Chase
JPM
$829B
| $38.8M | 0.45% | 267,235 -27,603 | -9% | -$4M |
|
62
Edgewell Personal Care
EPC
$1.12B
| $38.4M | 0.45% | 1,039,353 -114,867 | -10% | -$4.25M |
|
63
Boyd Gaming
BYD
$6.88B
| $37.5M | 0.43% | 616,969 -4,300 | -0.7% | -$262K |
|
64
Tennant Co
TNC
$1.52B
| $37M | 0.43% | 499,250 -300 | -0.1% | -$22.2K |
|
65
Rockwell Automation
ROK
$38.6B
| $35.4M | 0.41% | 123,706 +100 | +0.1% | +$28.6K |
|
|
66
Crane NXT
CXT
$3.43B
| $34.1M | 0.4% | 614,257 -447,704 | -42% | -$24.9M |
|
67
Curtiss-Wright
CW
$18B
| $33.7M | 0.39% | 172,480 -4,161 | -2% | -$814K |
|
68
Greif
GEF
$3.8B
| $33M | 0.38% | 494,580 -3,115 | -0.6% | -$208K |
|
69
Sphere Entertainment
SPHR
$1.63B
| $32.9M | 0.38% | 884,936 -23,470 | -3% | -$872K |
|
70
ITT
ITT
$13.3B
| $32.9M | 0.38% | 335,555 -3,780 | -1% | -$370K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $32.6M | 0.38% | 731,021 -37,243 | -5% | -$1.66M |
|
72
Warner Bros
WBD
$28.8B
| $32.5M | 0.38% | 2,991,418 -191,730 | -6% | -$2.08M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.38% | 92,699 -12,691 | -12% | -$4.45M |
|
74
AZZ Inc
AZZ
$3.39B
| $31.8M | 0.37% | 697,204 -7,550 | -1% | -$344K |
|
75
Churchill Downs
CHDN
$7.27B
| $31.7M | 0.37% | 273,016 -6,933 | -2% | -$805K |
|