GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
+$9.55B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
218
Reduced
412
Closed
47
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19.1M |
| 3 |
Tractor Supply
TSCO
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$9.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$57.7M |
| 2 |
Mueller Industries
MLI
|
$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.2M |
| 4 |
Enpro
NPO
|
$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$665M
| $43.2M | 0.45% | 847,257 -16,839 | -2% | -$858K |
|
52
NVIDIA
NVDA
$4.24T
| $42.9M | 0.45% | 319,650 -12,106 | -4% | -$1.63M |
|
53
Astec Industries
ASTE
$1.06B
| $42.8M | 0.45% | 1,273,957 +11,541 | +0.9% | +$388K |
|
54
ITT
ITT
$13.3B
| $40.5M | 0.42% | 283,148 -5,818 | -2% | -$831K |
|
55
Dana Inc
DAN
$2.64B
| $39.6M | 0.42% | 3,428,869 +212,451 | +7% | +$2.46M |
|
56
Trinity Industries
TRN
$2.3B
| $39.6M | 0.41% | 1,127,945 -60,360 | -5% | -$2.12M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.41% | 86,968 -1,492 | -2% | -$676K |
|
58
Freeport-McMoran
FCX
$63.7B
| $38.9M | 0.41% | 1,021,616 +726 | +0.1% | +$27.6K |
|
59
Griffon
GFF
$3.55B
| $38.7M | 0.41% | 542,909 -42,975 | -7% | -$3.06M |
|
60
Boyd Gaming
BYD
$6.88B
| $38.7M | 0.4% | 533,050 -63,269 | -11% | -$4.59M |
|
61
Tennant Co
TNC
$1.52B
| $38.6M | 0.4% | 473,050 -1,700 | -0.4% | -$139K |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
| $38.4M | 0.4% | 781,418 -1,144 | -0.1% | -$56.3K |
|
63
Myers Industries
MYE
$626M
| $37.4M | 0.39% | 3,383,485 +96,400 | +3% | +$1.06M |
|
64
IDEX
IEX
$12.4B
| $37.2M | 0.39% | 177,976 -1,525 | -0.8% | -$319K |
|
65
Ducommun
DCO
$1.36B
| $37M | 0.39% | 581,706 +11,834 | +2% | +$753K |
|
66
Sphere Entertainment
SPHR
$1.63B
| $36.5M | 0.38% | 906,401 -12,857 | -1% | -$518K |
|
67
Federal Signal
FSS
$7.48B
| $35.3M | 0.37% | 382,009 -19,226 | -5% | -$1.78M |
|
68
Campbell Soup
CPB
$9.52B
| $35.2M | 0.37% | 839,888 +158,246 | +23% | +$6.63M |
|
69
Oil-Dri
ODC
$869M
| $35.1M | 0.37% | 401,056 -2,100 | -0.5% | -$184K |
|
70
Ingles Markets
IMKTA
$1.29B
| $34.9M | 0.37% | 541,255 -200 | -0% | -$12.9K |
|
71
Rockwell Automation
ROK
$38.6B
| $34.2M | 0.36% | 119,495 -2,046 | -2% | -$585K |
|
72
Walt Disney
DIS
$213B
| $33.7M | 0.35% | 303,047 -5,390 | -2% | -$600K |
|
73
Matthews International
MATW
$757M
| $33.3M | 0.35% | 1,204,801 -4,448 | -0.4% | -$123K |
|
74
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.34% | 548,911 -10,981 | -2% | -$656K |
|
75
Johnson Controls International
JCI
$69.9B
| $32.8M | 0.34% | 414,977 -13,846 | -3% | -$1.09M |
|