GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
+$13.5M |
| 2 |
RB Global
RBA
|
+$9.2M |
| 3 |
TEGNA Inc
TGNA
|
+$9.12M |
| 4 |
Sinclair Inc
SBGI
|
+$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
+$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$16.7M |
| 4 |
Iridium Communications
IRDM
|
+$15.4M |
| 5 |
Herc Holdings
HRI
|
+$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ambarella
AMBA
$3.55B
| $269K | ﹤0.01% |
3,469
+30
| +0.9% | +$2.32K |
|
777
Dow Inc
DOW
$17.7B
| $266K | ﹤0.01% |
4,860
| – | – |
|
778
Lam Research
LRCX
$146B
| $265K | ﹤0.01% |
+5,000
| New | +$265K |
|
779
EOG Resources
EOG
$65.5B
| $264K | ﹤0.01% |
2,300
| – | – |
|
780
Advance Auto Parts
AAP
$3.73B
| $261K | ﹤0.01% |
2,150
+400
| +23% | +$48.6K |
|
781
Applied Materials
AMAT
$136B
| $260K | ﹤0.01% |
+2,115
| New | +$260K |
|
782
Mercado Libre
MELI
$119B
| $258K | ﹤0.01% |
+196
| New | +$258K |
|
783
Comstock Resources
CRK
$4.69B
| $256K | ﹤0.01% |
23,750
-13,725
| -37% | -$148K |
|
784
Uber
UBER
$197B
| $255K | ﹤0.01% |
+8,039
| New | +$255K |
|
785
MSC Industrial Direct
MSM
$5.14B
| $252K | ﹤0.01% |
3,000
| – | – |
|
786
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | ﹤0.01% |
2,035
| – | – |
|
787
Canadian Natural Resources
CNQ
$65B
| $250K | ﹤0.01% |
9,038
| – | – |
|
788
Alexandria Real Estate Equities
ARE
$14.5B
| $250K | ﹤0.01% |
1,987
+300
| +18% | +$37.7K |
|
789
KLA
KLAC
$127B
| $249K | ﹤0.01% |
+625
| New | +$249K |
|
790
Vanguard Real Estate ETF
VNQ
$35B
| $249K | ﹤0.01% |
3,000
| – | – |
|
791
Motorola Solutions
MSI
$81.7B
| $245K | ﹤0.01% |
856
| – | – |
|
792
Lumen
LUMN
$6.25B
| $243K | ﹤0.01% |
91,600
+11,000
| +14% | +$29.2K |
|
793
Verra Mobility
VRRM
$4B
| $237K | ﹤0.01% |
14,000
| – | – |
|
794
Novo Nordisk
NVO
$241B
| $236K | ﹤0.01% |
2,968
| – | – |
|
795
CBRE Group
CBRE
$49.4B
| $236K | ﹤0.01% |
3,237
| – | – |
|
796
Kimball Electronics
KE
$742M
| $232K | ﹤0.01% |
+9,640
| New | +$232K |
|
797
Marathon Petroleum
MPC
$55.4B
| $231K | ﹤0.01% |
1,710
-30
| -2% | -$4.05K |
|
798
Central Garden & Pet
CENT
$2.3B
| $226K | ﹤0.01% |
+6,875
| New | +$226K |
|
799
Neuronetics
STIM
$229M
| $226K | ﹤0.01% |
77,500
+10,000
| +15% | +$29.1K |
|
800
Automatic Data Processing
ADP
$121B
| $223K | ﹤0.01% |
1,000
| – | – |
|