GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
247
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.27B
| $43.2M | 0.37% | 217,651 -1,118 | -0.5% | -$222K |
|
|
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.7M | 0.36% | 1,100,007 -14,353 | -1% | -$558K |
|
78
Zimmer Biomet
ZBH
$21B
| $42.2M | 0.36% | 262,094 +1,282 | +0.5% | +$206K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $42.1M | 0.36% | 1,295,158 -12,434 | -1% | -$404K |
|
80
Microsoft
MSFT
$3.77T
| $41.8M | 0.35% | 154,370 +9,170 | +6% | +$2.48M |
|
81
Sensient Technologies
SXT
$4.82B
| $40.4M | 0.34% | 466,874 -24,444 | -5% | -$2.12M |
|
82
Rockwell Automation
ROK
$38.6B
| $39.9M | 0.34% | 139,433 -4,259 | -3% | -$1.22M |
|
83
Hyster-Yale Materials Handling
HY
$665M
| $39.8M | 0.34% | 545,956 +60,618 | +12% | +$4.42M |
|
84
Newmont
NEM
$81.7B
| $39.5M | 0.34% | 623,484 -13,700 | -2% | -$868K |
|
85
Tredegar Corp
TG
$272M
| $39.3M | 0.33% | 2,855,354 +65,650 | +2% | +$904K |
|
86
Post Holdings
POST
$6.15B
| $39.3M | 0.33% | 361,934 -3,056 | -0.8% | -$331K |
|
|
INDT
87
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $39M | 0.33% | 593,549 -8,590 | -1% | -$564K |
|
88
Telephone and Data Systems
TDS
$4.61B
| $38.5M | 0.33% | 1,698,241 -19,312 | -1% | -$438K |
|
89
Penske Automotive Group
PAG
$12.2B
| $37.9M | 0.32% | 502,442 -5,392 | -1% | -$407K |
|
90
Matthews International
MATW
$757M
| $37.7M | 0.32% | 1,049,657 -13,900 | -1% | -$500K |
|
91
General Mills
GIS
$26.4B
| $37.5M | 0.32% | 614,803 -7,583 | -1% | -$462K |
|
92
T-Mobile US
TMUS
$284B
| $37.2M | 0.32% | 257,006 +2,809 | +1% | +$407K |
|
93
Resideo Technologies
REZI
$5.07B
| $36.6M | 0.31% | 1,221,519 -12,610 | -1% | -$378K |
|
94
Cohen & Steers
CNS
$3.77B
| $36.2M | 0.31% | 440,611 -7,487 | -2% | -$615K |
|
95
Evergy
EVRG
$16.4B
| $35.8M | 0.3% | 592,465 +54,070 | +10% | +$3.27M |
|
96
Greif
GEF
$3.8B
| $34.9M | 0.3% | 575,553 -16,100 | -3% | -$975K |
|
97
H.B. Fuller
FUL
$3.29B
| $33.9M | 0.29% | 533,645 -6,124 | -1% | -$390K |
|
98
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.9M | 0.29% | 1,219,101 +7,675 | +0.6% | +$213K |
|
99
Morgan Stanley
MS
$240B
| $33.6M | 0.28% | 366,483 -16,221 | -4% | -$1.49M |
|
|
CIR
100
DELISTED
CIRCOR International, Inc
CIR
| $33.5M | 0.28% | 1,027,315 -8,300 | -0.8% | -$271K |
|