GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
+$120M |
| 2 |
Madison Square Garden
MSGE
|
+$29.6M |
| 3 |
TEGNA Inc
TGNA
|
+$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$8.27M |
| 5 |
Sinclair Inc
SBGI
|
+$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$25.5M |
| 4 |
Mueller Industries
MLI
|
+$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FedEx
FDX
$53.2B
| $352K | ﹤0.01% |
1,420
+135
| +11% | +$33.5K |
|
727
OR Royalties Inc.
OR
$6.63B
| $352K | ﹤0.01% |
22,880
| – | – |
|
728
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $350K | ﹤0.01% |
+3,000
| New | +$350K |
|
729
Vertiv
VRT
$47.5B
| $347K | ﹤0.01% |
+14,000
| New | +$347K |
|
730
Match Group
MTCH
$9.17B
| $344K | ﹤0.01% |
8,213
-200
| -2% | -$8.37K |
|
|
NGMS
731
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $340K | ﹤0.01% |
+13,000
| New | +$340K |
|
732
Aptiv
APTV
$17.8B
| $338K | ﹤0.01% |
3,310
+440
| +15% | +$44.9K |
|
733
FB Financial Corp
FBK
$2.88B
| $337K | ﹤0.01% |
12,000
| – | – |
|
734
Stellantis
STLA
$26.1B
| $333K | ﹤0.01% |
19,000
-1,500
| -7% | -$26.3K |
|
735
Permian Resources
PR
$9.87B
| $329K | ﹤0.01% |
+30,000
| New | +$329K |
|
|
RDIB
736
Reading International Class B
RDIB
$275M
| $323K | ﹤0.01% |
14,000
| – | – |
|
|
NAGE
737
Niagen Bioscience, Inc. Common Stock
NAGE
$744M
| $322K | ﹤0.01% |
205,350
+28,800
| +16% | +$45.2K |
|
738
Hartford Financial Services
HIG
$36.7B
| $320K | ﹤0.01% |
4,450
-3,900
| -47% | -$281K |
|
739
Carlyle Group
CG
$23.2B
| $320K | ﹤0.01% |
+10,000
| New | +$320K |
|
740
iShares US Real Estate ETF
IYR
$3.6B
| $318K | ﹤0.01% |
3,680
+105
| +3% | +$9.09K |
|
741
Uber
UBER
$196B
| $317K | ﹤0.01% |
7,354
-685
| -9% | -$29.6K |
|
742
Hilltop Holdings
HTH
$2.21B
| $315K | ﹤0.01% |
10,000
| – | – |
|
|
HAYN
743
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
6,180
| – | – |
|
744
Intercontinental Exchange
ICE
$99.8B
| $313K | ﹤0.01% |
2,765
-109
| -4% | -$12.3K |
|
745
Central Garden & Pet
CENT
$2.33B
| $306K | ﹤0.01% |
9,875
+3,000
| +44% | +$93K |
|
|
BELFB
746
Bel Fuse Class B
BELFB
$1.79B
| $304K | ﹤0.01% |
5,300
-17,600
| -77% | -$1.01M |
|
747
Tanger
SKT
$3.89B
| $302K | ﹤0.01% |
13,700
| – | – |
|
748
Atlantic Union Bankshares
AUB
$5.05B
| $298K | ﹤0.01% |
11,500
| – | – |
|
749
Simon Property Group
SPG
$58.6B
| $298K | ﹤0.01% |
+2,580
| New | +$298K |
|
750
Veritex Holdings
VBTX
$1.89B
| $287K | ﹤0.01% |
+16,000
| New | +$287K |
|