GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$9.89B
(+5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
217
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
$9.55M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.6M |
| 4 |
Campbell Soup
CPB
|
$7.01M |
| 5 |
Spectrum Brands
SPB
|
$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$49.4M |
| 2 |
Griffon
GFF
|
$30.7M |
| 3 |
Enpro
NPO
|
$18.3M |
| 4 |
Crane NXT
CXT
|
$12.4M |
| 5 |
Mueller Industries
MLI
|
$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$992M
| $48.4M | 0.49% |
3,591,266
+85,070
| +2% | +$1.15M |
|
52
Sphere Entertainment
SPHR
$1.7B
| $47.1M | 0.48% |
960,581
+69,001
| +8% | +$3.39M |
|
|
53
Televisa
TV
$1.54B
| $46.8M | 0.47% |
14,618,608
+2,984,705
| +26% | +$9.55M |
|
54
St. Joe Company
JOE
$2.86B
| $46.2M | 0.47% |
797,800
-44,600
| -5% | -$2.59M |
|
55
IDEX
IEX
$12.2B
| $46M | 0.47% |
188,568
-3,360
| -2% | -$820K |
|
56
Diageo
DEO
$61.3B
| $45.8M | 0.46% |
308,216
-5,561
| -2% | -$827K |
|
57
ITT
ITT
$13.2B
| $43.7M | 0.44% |
321,005
-6,375
| -2% | -$867K |
|
58
Mondelez International
MDLZ
$79.4B
| $43.2M | 0.44% |
616,528
-36,652
| -6% | -$2.57M |
|
59
Ingles Markets
IMKTA
$1.3B
| $42.2M | 0.43% |
550,595
+6,475
| +1% | +$497K |
|
60
Curtiss-Wright
CW
$18.1B
| $42M | 0.42% |
164,105
-1,600
| -1% | -$410K |
|
61
Dana Inc
DAN
$2.67B
| $41M | 0.41% |
3,228,260
+44,844
| +1% | +$570K |
|
62
NVIDIA
NVDA
$4.16T
| $40.5M | 0.41% |
44,853
+4,094
| +10% | +$3.7M |
|
63
Boyd Gaming
BYD
$6.88B
| $40.5M | 0.41% |
601,069
-7,900
| -1% | -$532K |
|
64
Walt Disney
DIS
$213B
| $40.2M | 0.41% |
328,320
-5,739
| -2% | -$702K |
|
65
Energizer
ENR
$1.93B
| $38.6M | 0.39% |
1,309,920
+71,595
| +6% | +$2.11M |
|
66
Edgewell Personal Care
EPC
$1.1B
| $38.6M | 0.39% |
997,683
-7,795
| -0.8% | -$301K |
|
67
Alphabet (Google) Class C
GOOG
$2.73T
| $38.3M | 0.39% |
251,635
-47,722
| -16% | -$7.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.5M | 0.38% |
89,079
-1,062
| -1% | -$447K |
|
69
Waste Management
WM
$91B
| $37.4M | 0.38% |
175,495
-9,820
| -5% | -$2.09M |
|
70
TEGNA Inc
TGNA
$3.41B
| $36.5M | 0.37% |
2,441,675
+384,687
| +19% | +$5.75M |
|
71
Halliburton
HAL
$19.1B
| $36.4M | 0.37% |
924,139
-11,820
| -1% | -$466K |
|
72
Federal Signal
FSS
$7.49B
| $36.2M | 0.37% |
426,835
-17,958
| -4% | -$1.52M |
|
73
Rockwell Automation
ROK
$38B
| $36.2M | 0.37% |
124,160
+654
| +0.5% | +$191K |
|
74
KKR & Co
KKR
$123B
| $35.8M | 0.36% |
355,620
-11,500
| -3% | -$1.16M |
|
75
Trinity Industries
TRN
$2.29B
| $34.4M | 0.35% |
1,236,101
-2,602
| -0.2% | -$72.5K |
|