GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Union Pacific
UNP
$129B
| $303K | ﹤0.01% |
1,232
-126
| -9% | -$31K |
|
752
Marathon Petroleum
MPC
$55.1B
| $295K | ﹤0.01% |
1,463
-45
| -3% | -$9.07K |
|
|
PARAP
753
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $293K | ﹤0.01% |
21,350
+4,650
| +28% | +$63.9K |
|
754
Micron Technology
MU
$147B
| $290K | ﹤0.01% |
+2,464
| New | +$290K |
|
755
WaFd
WAFD
$2.48B
| $290K | ﹤0.01% |
10,000
| – | – |
|
756
FedEx
FDX
$53.1B
| $289K | ﹤0.01% |
999
-223
| -18% | -$64.6K |
|
757
TJX Companies
TJX
$157B
| $284K | ﹤0.01% |
2,800
+300
| +12% | +$30.4K |
|
758
Match Group
MTCH
$9.33B
| $283K | ﹤0.01% |
7,807
+478
| +7% | +$17.3K |
|
759
Target
TGT
$41.6B
| $279K | ﹤0.01% |
1,575
-1,688
| -52% | -$299K |
|
760
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$705M
| $270K | ﹤0.01% |
+6,000
| New | +$270K |
|
761
Allegion
ALLE
$14.9B
| $269K | ﹤0.01% |
2,000
| – | – |
|
762
EOG Resources
EOG
$64.2B
| $268K | ﹤0.01% |
2,100
+400
| +24% | +$51.1K |
|
763
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | ﹤0.01% |
2,035
| – | – |
|
764
Gates Industrial
GTES
$6.58B
| $266K | ﹤0.01% |
+15,000
| New | +$266K |
|
765
Vanguard Real Estate ETF
VNQ
$34.5B
| $259K | ﹤0.01% |
3,000
| – | – |
|
766
Accenture
ACN
$159B
| $256K | ﹤0.01% |
+739
| New | +$256K |
|
767
Ball Corp
BALL
$13.9B
| $255K | ﹤0.01% |
3,780
-70,030
| -95% | -$4.72M |
|
768
Weatherford International
WFRD
$4.44B
| $253K | ﹤0.01% |
2,193
-10,000
| -82% | -$1.15M |
|
769
Factset
FDS
$14.2B
| $252K | ﹤0.01% |
555
| – | – |
|
770
Toast
TOST
$23.8B
| $249K | ﹤0.01% |
10,000
-1,500
| -13% | -$37.4K |
|
|
XYZ
771
Block, Inc.
XYZ
$46.2B
| $248K | ﹤0.01% |
+2,928
| New | +$248K |
|
|
CMBT
772
CMB.TECH NV
CMBT
$2.76B
| $247K | ﹤0.01% |
13,833
+347
| +3% | +$6.2K |
|
|
FUSN
773
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $244K | ﹤0.01% |
+11,450
| New | +$244K |
|
774
Astronics
ATRO
$1.36B
| $244K | ﹤0.01% |
12,800
| – | – |
|
775
Wabash National
WNC
$470M
| $240K | ﹤0.01% |
8,000
| – | – |
|