GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
+$9.2B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
226
Reduced
385
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.5M |
| 2 |
APA Corp
APA
|
$15.1M |
| 3 |
Ducommun
DCO
|
$11.2M |
| 4 |
Hexcel
HXL
|
$10.3M |
| 5 |
Cheesecake Factory
CAKE
|
$7.86M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$108M |
| 2 |
Modine Manufacturing
MOD
|
$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$18.8M |
| 4 |
Mueller Industries
MLI
|
$18.1M |
| 5 |
Griffon
GFF
|
$12.5M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Enterprises Class B
RUSHB
$4.52B
| $42.8M | 0.46% | 1,090,175 -7,500 | -0.7% | -$294K |
|
52
Energizer
ENR
$1.88B
| $42.5M | 0.46% | 1,438,350 +128,430 | +10% | +$3.79M |
|
53
KKR & Co
KKR
$124B
| $41.6M | 0.45% | 395,276 +39,656 | +11% | +$4.17M |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $41.3M | 0.45% | 2,222,716 +13,100 | +0.6% | +$244K |
|
55
Telephone and Data Systems
TDS
$4.61B
| $41.3M | 0.45% | 1,993,655 -98,387 | -5% | -$2.04M |
|
56
St. Joe Company
JOE
$2.92B
| $41.1M | 0.45% | 750,700 -47,100 | -6% | -$2.58M |
|
|
57
Griffon
GFF
$3.55B
| $40.3M | 0.44% | 631,265 -195,720 | -24% | -$12.5M |
|
58
Dana Inc
DAN
$2.64B
| $39.1M | 0.43% | 3,227,911 -349 | -0% | -$4.23K |
|
59
Edgewell Personal Care
EPC
$1.12B
| $39.1M | 0.42% | 972,669 -25,014 | -3% | -$1.01M |
|
60
ITT
ITT
$13.3B
| $38.7M | 0.42% | 299,433 -21,572 | -7% | -$2.79M |
|
61
Mondelez International
MDLZ
$79.5B
| $38.3M | 0.42% | 585,192 -31,336 | -5% | -$2.05M |
|
62
Ingles Markets
IMKTA
$1.29B
| $38M | 0.41% | 554,245 +3,650 | +0.7% | +$250K |
|
63
Astec Industries
ASTE
$1.06B
| $36.8M | 0.4% | 1,239,666 +110,921 | +10% | +$3.29M |
|
64
IDEX
IEX
$12.4B
| $36.5M | 0.4% | 181,618 -6,950 | -4% | -$1.4M |
|
65
Diageo
DEO
$62.1B
| $36.5M | 0.4% | 289,820 -18,396 | -6% | -$2.32M |
|
66
Trinity Industries
TRN
$2.3B
| $36M | 0.39% | 1,202,461 -33,640 | -3% | -$1.01M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.39% | 88,160 -919 | -1% | -$374K |
|
68
TEGNA Inc
TGNA
$3.41B
| $35.1M | 0.38% | 2,514,643 +72,968 | +3% | +$1.02M |
|
69
Waste Management
WM
$91.2B
| $34.4M | 0.37% | 161,020 -14,475 | -8% | -$3.09M |
|
70
Federal Signal
FSS
$7.48B
| $34.3M | 0.37% | 409,785 -17,050 | -4% | -$1.43M |
|
71
Churchill Downs
CHDN
$7.27B
| $34M | 0.37% | 243,556 -13,580 | -5% | -$1.9M |
|
72
Rockwell Automation
ROK
$38.6B
| $34M | 0.37% | 123,394 -766 | -0.6% | -$211K |
|
|
73
Ducommun
DCO
$1.36B
| $33.4M | 0.36% | 574,767 +193,001 | +51% | +$11.2M |
|
74
Boyd Gaming
BYD
$6.88B
| $33.1M | 0.36% | 600,219 -850 | -0.1% | -$46.8K |
|
75
Sphere Entertainment
SPHR
$1.63B
| $33.1M | 0.36% | 943,284 -17,297 | -2% | -$606K |
|