GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$377M
Cap. Flow %
3.72%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX
Skechers
SKX
+$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.13M
2
ROL icon
Rollins
ROL
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$134B
$47.9M 0.47%
205,602
-2,702
-1% -$629K
ODC icon
52
Oil-Dri
ODC
$977M
$46.8M 0.46%
793,512
-5,600
-0.7% -$330K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$646B
$46.1M 0.46%
+74,230
New +$46.1M
TXNM
54
TXNM Energy, Inc.
TXNM
$6B
$46M 0.45%
816,230
+55,634
+7% +$3.13M
TSAT icon
55
Telesat
TSAT
$402M
$45.5M 0.45%
1,859,965
-20,768
-1% -$508K
ITT icon
56
ITT
ITT
$14B
$44.7M 0.44%
284,743
+7,516
+3% +$1.18M
FCX icon
57
Freeport-McMoran
FCX
$65B
$43.8M 0.43%
1,010,497
-4,069
-0.4% -$176K
CVCO icon
58
Cavco Industries
CVCO
$4.32B
$43.2M 0.43%
99,383
-2,637
-3% -$1.15M
JCI icon
59
Johnson Controls International
JCI
$70.5B
$42.5M 0.42%
402,034
-5,190
-1% -$548K
STRT icon
60
STRATTEC Security
STRT
$293M
$42.1M 0.42%
677,169
-17,110
-2% -$1.06M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.7M 0.41%
85,869
+2,299
+3% +$1.12M
TV icon
62
Televisa
TV
$1.52B
$40.6M 0.4%
18,551,819
+605,393
+3% +$1.33M
HEI icon
63
HEICO
HEI
$45B
$40.5M 0.4%
123,400
+15
+0% +$4.92K
TGNA icon
64
TEGNA Inc
TGNA
$3.39B
$40.4M 0.4%
2,410,528
+72,339
+3% +$1.21M
FSS icon
65
Federal Signal
FSS
$7.67B
$38.8M 0.38%
364,794
-6,885
-2% -$733K
GFF icon
66
Griffon
GFF
$3.68B
$38.8M 0.38%
535,450
-159
-0% -$11.5K
TNC icon
67
Tennant Co
TNC
$1.5B
$38.6M 0.38%
498,202
+23,552
+5% +$1.82M
ROK icon
68
Rockwell Automation
ROK
$39B
$38.4M 0.38%
115,626
-2,346
-2% -$779K
ENR icon
69
Energizer
ENR
$2.02B
$38.3M 0.38%
1,899,587
+491,794
+35% +$9.91M
META icon
70
Meta Platforms (Facebook)
META
$1.96T
$38.2M 0.38%
51,753
-320
-0.6% -$236K
LYV icon
71
Live Nation Entertainment
LYV
$40B
$37.5M 0.37%
247,621
-985
-0.4% -$149K
DIS icon
72
Walt Disney
DIS
$208B
$37.4M 0.37%
301,523
+2,166
+0.7% +$269K
SPHR icon
73
Sphere Entertainment
SPHR
$2.14B
$37M 0.37%
884,688
-1,229
-0.1% -$51.4K
IMKTA icon
74
Ingles Markets
IMKTA
$1.31B
$36.8M 0.36%
579,896
+38,981
+7% +$2.47M
WBD icon
75
Warner Bros
WBD
$45.2B
$36.1M 0.36%
3,153,335
+219,093
+7% +$2.51M
1 2
3
4 5