GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.3%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
405
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.8M |
| 3 |
Perrigo
PRGO
|
$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 5 |
Bausch Health
BHC
|
$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$46.3M |
| 2 |
Herc Holdings
HRI
|
$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
$30.2M |
| 4 |
Boyd Gaming
BYD
|
$18.5M |
| 5 |
Watts Water Technologies
WTS
|
$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.82B
| $42.4M | 0.36% | 423,333 -35,415 | -8% | -$3.54M |
|
77
Rush Enterprises Class B
RUSHB
$4.52B
| $41.7M | 0.36% | 773,450 | – | – |
|
|
INDT
78
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $41.3M | 0.35% | 510,067 -56,731 | -10% | -$4.6M |
|
79
General Mills
GIS
$26.4B
| $40.4M | 0.35% | 599,900 -5,245 | -0.9% | -$353K |
|
80
Post Holdings
POST
$6.15B
| $40.2M | 0.34% | 357,036 +7,527 | +2% | +$849K |
|
81
H.B. Fuller
FUL
$3.29B
| $40.1M | 0.34% | 494,839 -6,571 | -1% | -$532K |
|
82
Matthews International
MATW
$757M
| $40M | 0.34% | 1,092,050 +11,200 | +1% | +$411K |
|
83
Evergy
EVRG
$16.4B
| $39.4M | 0.34% | 574,528 -4,666 | -0.8% | -$320K |
|
|
AD
84
Array Digital Infrastructure, Inc.
AD
$4.65B
| $38.2M | 0.33% | 1,211,138 -47,189 | -4% | -$1.49M |
|
85
Newmont
NEM
$81.7B
| $37.4M | 0.32% | 602,544 -8,340 | -1% | -$517K |
|
86
Cohen & Steers
CNS
$3.77B
| $37.4M | 0.32% | 403,745 -15,660 | -4% | -$1.45M |
|
87
Apple
AAPL
$3.45T
| $37.1M | 0.32% | 209,007 -11,464 | -5% | -$2.04M |
|
88
Live Nation Entertainment
LYV
$38.6B
| $36.3M | 0.31% | 303,372 -23,421 | -7% | -$2.8M |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36M | 0.31% | 3,974,904 +257,323 | +7% | +$2.33M |
|
90
Tredegar Corp
TG
$272M
| $35.7M | 0.31% | 3,018,805 +53,072 | +2% | +$627K |
|
|
91
Telesat
TSAT
$307M
| $35.5M | 0.3% | +1,238,537 | New | +$35.5M |
|
92
Telephone and Data Systems
TDS
$4.61B
| $35.2M | 0.3% | 1,748,491 +66,505 | +4% | +$1.34M |
|
|
93
Bausch Health
BHC
$2.74B
| $34.8M | 0.3% | 1,260,115 +344,913 | +38% | +$9.52M |
|
94
Zimmer Biomet
ZBH
$21B
| $34.5M | 0.3% | 271,805 -1,525 | -0.6% | -$194K |
|
95
Curtiss-Wright
CW
$18B
| $34.4M | 0.29% | 247,940 -19,900 | -7% | -$2.76M |
|
96
Waste Connections
WCN
$47.5B
| $34.3M | 0.29% | 251,645 +2,068 | +0.8% | +$282K |
|
97
Tennant Co
TNC
$1.52B
| $33.9M | 0.29% | 418,450 +22,400 | +6% | +$1.82M |
|
98
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.7M | 0.29% | 1,200,626 +5,369 | +0.4% | +$151K |
|
99
Greif
GEF
$3.8B
| $33.5M | 0.29% | 555,679 -10,200 | -2% | -$616K |
|
100
ITT
ITT
$13.3B
| $33.5M | 0.29% | 328,145 -7,052 | -2% | -$721K |
|