GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
223
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$48.2M |
| 2 |
Citigroup
C
|
$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$6.11M |
| 5 |
AZZ Inc
AZZ
|
$5.37M |
Top Sells
| 1 |
Sony
SONY
|
$37.5M |
| 2 |
Mondelez International
MDLZ
|
$27.6M |
| 3 |
American Express
AXP
|
$23.6M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
CY
Cypress Semiconductor
CY
|
$21.4M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $33.8M | 0.38% |
1,683,010
-86,617
| -5% | -$1.74M |
|
77
Microsoft
MSFT
$3.76T
| $33.6M | 0.38% |
165,168
+6,253
| +4% | +$1.27M |
|
78
DuPont de Nemours
DD
$31.7B
| $33.3M | 0.38% |
627,543
-130,703
| -17% | -$6.94M |
|
79
PayPal
PYPL
$65.9B
| $32.2M | 0.37% |
184,676
-95,080
| -34% | -$16.6M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.9M | 0.36% |
1,037,829
+70,092
| +7% | +$2.15M |
|
81
Evergy
EVRG
$16.4B
| $31.4M | 0.36% |
529,463
+40,229
| +8% | +$2.39M |
|
82
Chemed
CHE
$6.69B
| $31M | 0.35% |
68,785
-12,758
| -16% | -$5.75M |
|
83
Hain Celestial
HAIN
$163M
| $31M | 0.35% |
984,225
-248,765
| -20% | -$7.84M |
|
84
Curtiss-Wright
CW
$18.1B
| $30.7M | 0.35% |
343,745
-61,510
| -15% | -$5.49M |
|
85
Boyd Gaming
BYD
$6.84B
| $30.3M | 0.34% |
1,448,490
-130,700
| -8% | -$2.73M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $29.6M | 0.34% |
1,347,467
-231,800
| -15% | -$5.1M |
|
87
Bank of America
BAC
$372B
| $28.7M | 0.33% |
1,206,326
+180,843
| +18% | +$4.29M |
|
88
Tootsie Roll Industries
TR
$3B
| $28.2M | 0.32% |
823,183
-59,646
| -7% | -$2.04M |
|
89
Brown-Forman Class A
BF.A
$13.7B
| $27.6M | 0.31% |
479,849
-212,998
| -31% | -$12.3M |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $27.4M | 0.31% |
1,388,108
-161,148
| -10% | -$3.18M |
|
91
Sensient Technologies
SXT
$4.8B
| $27.4M | 0.31% |
525,172
+3,289
| +0.6% | +$172K |
|
92
Liberty Broadband Class C
LBRDK
$8.52B
| $27.4M | 0.31% |
220,729
-41,020
| -16% | -$5.08M |
|
93
Northern Trust
NTRS
$24.7B
| $27.1M | 0.31% |
342,051
-43,300
| -11% | -$3.44M |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.9M | 0.31% |
4,434,720
-755,700
| -15% | -$4.58M |
|
95
Trinity Industries
TRN
$2.27B
| $26.7M | 0.3% |
1,255,568
+179,494
| +17% | +$3.82M |
|
96
Resideo Technologies
REZI
$4.96B
| $26.4M | 0.3% |
2,251,361
-170,577
| -7% | -$2M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.3% |
1,120,458
-386,371
| -26% | -$9.01M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26M | 0.3% |
1,230,008
-18,396
| -1% | -$388K |
|
99
Live Nation Entertainment
LYV
$38.3B
| $25.9M | 0.29% |
584,621
-87,384
| -13% | -$3.87M |
|
100
Johnson Controls International
JCI
$69.2B
| $25.8M | 0.29% |
754,953
-263,426
| -26% | -$8.99M |
|