GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
403
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Dell
DELL
|
$9.33M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
GE Aerospace
GE
|
$28M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
76
Array Digital Infrastructure, Inc.
AD
$4.65B
| $40.1M | 0.35% | 1,258,327 -19,299 | -2% | -$615K |
|
77
Zimmer Biomet
ZBH
$21B
| $40M | 0.35% | 273,330 +11,236 | +4% | +$1.64M |
|
78
Rockwell Automation
ROK
$38.6B
| $39.8M | 0.35% | 135,523 -3,910 | -3% | -$1.15M |
|
|
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $39.7M | 0.35% | 566,798 -26,751 | -5% | -$1.88M |
|
80
Post Holdings
POST
$6.15B
| $38.5M | 0.34% | 349,509 -12,425 | -3% | -$1.37M |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.6M | 0.33% | 3,717,581 +32,966 | +0.9% | +$333K |
|
82
Matthews International
MATW
$757M
| $37.5M | 0.33% | 1,080,850 +31,193 | +3% | +$1.08M |
|
83
Greif
GEF
$3.8B
| $36.6M | 0.32% | 565,879 -9,674 | -2% | -$625K |
|
84
DuPont de Nemours
DD
$32.2B
| $36.3M | 0.32% | 534,078 -29,426 | -5% | -$2M |
|
85
General Mills
GIS
$26.4B
| $36.2M | 0.32% | 605,145 -9,658 | -2% | -$578K |
|
86
Tredegar Corp
TG
$272M
| $36.1M | 0.32% | 2,965,733 +110,379 | +4% | +$1.34M |
|
87
Evergy
EVRG
$16.4B
| $36M | 0.32% | 579,194 -13,271 | -2% | -$825K |
|
88
Rush Enterprises Class B
RUSHB
$4.52B
| $35.4M | 0.31% | 773,450 -400 | -0.1% | -$18.3K |
|
89
Cohen & Steers
CNS
$3.77B
| $35.1M | 0.31% | 419,405 -21,206 | -5% | -$1.78M |
|
90
Hyster-Yale Materials Handling
HY
$665M
| $34.7M | 0.31% | 689,644 +143,688 | +26% | +$7.22M |
|
91
Modine Manufacturing
MOD
$7.15B
| $34.4M | 0.3% | 3,033,699 +312,311 | +11% | +$3.54M |
|
92
Morgan Stanley
MS
$240B
| $34M | 0.3% | 349,681 -16,802 | -5% | -$1.63M |
|
|
CIR
93
DELISTED
CIRCOR International, Inc
CIR
| $34M | 0.3% | 1,029,915 +2,600 | +0.3% | +$85.8K |
|
94
Curtiss-Wright
CW
$18B
| $33.8M | 0.3% | 267,840 -2,324 | -0.9% | -$293K |
|
95
Newmont
NEM
$81.7B
| $33.2M | 0.29% | 610,884 -12,600 | -2% | -$684K |
|
96
Hain Celestial
HAIN
$162M
| $33.2M | 0.29% | 775,069 +47,472 | +7% | +$2.03M |
|
97
Telephone and Data Systems
TDS
$4.61B
| $32.8M | 0.29% | 1,681,986 -16,255 | -1% | -$317K |
|
98
H.B. Fuller
FUL
$3.29B
| $32.4M | 0.29% | 501,410 -32,235 | -6% | -$2.08M |
|
99
MGM Resorts International
MGM
$10.8B
| $32.1M | 0.28% | 744,243 -9,907 | -1% | -$427K |
|
100
T-Mobile US
TMUS
$284B
| $31.8M | 0.28% | 249,067 -7,939 | -3% | -$1.01M |
|