GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$9.77B
(+6.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
184
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
Algonquin Power & Utilities
AQN
|
$7.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.89M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
SiriusXM
SIRI
|
$20.3M |
| 3 |
NVIDIA
NVDA
|
$14.8M |
| 4 |
Modine Manufacturing
MOD
|
$14.4M |
| 5 |
Enpro
NPO
|
$11.5M |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.61B
| $45.2M | 0.46% | 1,942,582 -51,073 | -3% | -$1.19M |
|
52
ITT
ITT
$13.3B
| $43.2M | 0.44% | 288,966 -10,467 | -3% | -$1.56M |
|
53
Televisa
TV
$1.49B
| $42.5M | 0.44% | 16,618,792 +717,758 | +5% | +$1.84M |
|
54
St. Joe Company
JOE
$2.92B
| $41.7M | 0.43% | 714,900 -35,800 | -5% | -$2.09M |
|
55
Trinity Industries
TRN
$2.3B
| $41.4M | 0.42% | 1,188,305 -14,156 | -1% | -$493K |
|
56
Mondelez International
MDLZ
$79.5B
| $41.2M | 0.42% | 559,892 -25,300 | -4% | -$1.86M |
|
57
Griffon
GFF
$3.55B
| $41M | 0.42% | 585,884 -45,381 | -7% | -$3.18M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.42% | 243,580 -2,508 | -1% | -$419K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 0.42% | 88,460 +300 | +0.3% | +$138K |
|
60
Sphere Entertainment
SPHR
$1.63B
| $40.6M | 0.42% | 919,258 -24,026 | -3% | -$1.06M |
|
61
Ingles Markets
IMKTA
$1.29B
| $40.4M | 0.41% | 541,455 -12,790 | -2% | -$954K |
|
62
Astec Industries
ASTE
$1.06B
| $40.3M | 0.41% | 1,262,416 +22,750 | +2% | +$727K |
|
|
63
NVIDIA
NVDA
$4.24T
| $40.3M | 0.41% | 331,756 -121,942 | -27% | -$14.8M |
|
64
Diageo
DEO
$62.1B
| $39.1M | 0.4% | 278,557 -11,263 | -4% | -$1.58M |
|
65
Boyd Gaming
BYD
$6.88B
| $38.6M | 0.39% | 596,319 -3,900 | -0.6% | -$252K |
|
66
IDEX
IEX
$12.4B
| $38.5M | 0.39% | 179,501 -2,117 | -1% | -$454K |
|
67
TEGNA Inc
TGNA
$3.41B
| $37.9M | 0.39% | 2,399,645 -114,998 | -5% | -$1.81M |
|
68
Ducommun
DCO
$1.36B
| $37.5M | 0.38% | 569,872 -4,895 | -0.9% | -$322K |
|
69
Federal Signal
FSS
$7.48B
| $37.5M | 0.38% | 401,235 -8,550 | -2% | -$799K |
|
70
Tredegar Corp
TG
$272M
| $37.3M | 0.38% | 5,110,394 +45,620 | +0.9% | +$333K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $34.3M | 0.35% | 782,562 -36,704 | -4% | -$1.61M |
|
72
Liberty Global Class A
LBTYA
$4B
| $34.1M | 0.35% | 1,617,384 +31,140 | +2% | +$657K |
|
73
Edgewell Personal Care
EPC
$1.12B
| $34.1M | 0.35% | 938,788 -33,881 | -3% | -$1.23M |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.19B
| $34M | 0.35% | 2,316,465 +93,749 | +4% | +$1.38M |
|
75
Dana Inc
DAN
$2.64B
| $34M | 0.35% | 3,216,418 -11,493 | -0.4% | -$121K |
|