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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16B
| $285K | ﹤0.01% |
964
| – | – |
|
752
BP
BP
$87.4B
| $281K | ﹤0.01% |
7,970
-4,987
| -38% | -$176K |
|
753
Verra Mobility
VRRM
$3.97B
| $276K | ﹤0.01% |
14,000
| – | – |
|
754
BioMarin Pharmaceuticals
BMRN
$11.1B
| $276K | ﹤0.01% |
3,184
-360
| -10% | -$31.2K |
|
755
American Water Works
AWK
$28B
| $276K | ﹤0.01% |
1,931
| – | – |
|
756
Comstock Resources
CRK
$4.66B
| $276K | ﹤0.01% |
23,750
| – | – |
|
757
WaFd
WAFD
$2.5B
| $265K | ﹤0.01% |
10,000
| – | – |
|
758
EOG Resources
EOG
$64.4B
| $263K | ﹤0.01% |
2,300
| – | – |
|
759
Biohaven
BHVN
$1.68B
| $263K | ﹤0.01% |
11,000
| – | – |
|
760
CBRE Group
CBRE
$48.9B
| $261K | ﹤0.01% |
3,237
| – | – |
|
761
New Fortress Energy
NFE
$672M
| $261K | ﹤0.01% |
9,750
+2,250
| +30% | +$60.3K |
|
762
Willdan Group
WLDN
$1.45B
| $259K | ﹤0.01% |
13,500
-15,000
| -53% | -$287K |
|
763
Towne Bank
TOWN
$2.87B
| $256K | ﹤0.01% |
11,000
| – | – |
|
764
Grifois
GRFS
$6.89B
| $255K | ﹤0.01% |
27,800
| – | – |
|
765
Trustmark
TRMK
$2.43B
| $253K | ﹤0.01% |
12,000
| – | – |
|
|
SUP
766
DELISTED
Superior Industries International
SUP
| $252K | ﹤0.01% |
70,001
| – | – |
|
767
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | ﹤0.01% |
3,000
| – | – |
|
768
Avis
CAR
$5.5B
| $250K | ﹤0.01% |
1,094
| – | – |
|
769
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | ﹤0.01% |
2,035
| – | – |
|
770
ESAB
ESAB
$7.15B
| $247K | ﹤0.01% |
3,710
-28
| -0.7% | -$1.86K |
|
771
Capitol Federal Financial
CFFN
$846M
| $247K | ﹤0.01% |
40,000
| – | – |
|
772
McDonald's
MCD
$224B
| $245K | ﹤0.01% |
820
-1,300
| -61% | -$388K |
|
773
McCormick & Company Non-Voting
MKC
$19B
| $244K | ﹤0.01% |
2,800
-600
| -18% | -$52.3K |
|
774
Illumina
ILMN
$15.7B
| $244K | ﹤0.01% |
1,336
-47
| -3% | -$8.58K |
|
775
Dollar Tree
DLTR
$20.6B
| $241K | ﹤0.01% |
+1,682
| New | +$241K |
|