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 | |
|---|---|---|---|---|---|---|
76
E.W. Scripps
SSP
$261M
| $33.6M | 0.36% |
3,570,489
+3,096
| +0.1% | +$29.1K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.2M | 0.36% |
107,528
-10,058
| -9% | -$3.11M |
|
78
Johnson Controls International
JCI
$69.5B
| $32M | 0.34% |
531,295
-40,364
| -7% | -$2.43M |
|
79
Greif
GEF
$3.57B
| $32M | 0.34% |
504,795
-20,019
| -4% | -$1.27M |
|
80
Comcast
CMCSA
$125B
| $31.9M | 0.34% |
842,740
-160,692
| -16% | -$6.09M |
|
81
Curtiss-Wright
CW
$18.1B
| $31.2M | 0.34% |
176,991
-7,145
| -4% | -$1.26M |
|
82
Materion
MTRN
$2.33B
| $30.5M | 0.33% |
262,550
-18,500
| -7% | -$2.15M |
|
83
Federal Signal
FSS
$7.59B
| $30.2M | 0.33% |
557,460
-9,050
| -2% | -$491K |
|
84
J.M. Smucker
SJM
$12B
| $30.1M | 0.32% |
191,428
-2,314
| -1% | -$364K |
|
85
Valvoline
VVV
$4.96B
| $29.8M | 0.32% |
851,845
-38,836
| -4% | -$1.36M |
|
86
Valmont Industries
VMI
$7.46B
| $29.7M | 0.32% |
92,904
-3,770
| -4% | -$1.2M |
|
|
INDT
87
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $29.5M | 0.32% |
444,747
-38,547
| -8% | -$2.56M |
|
88
Perrigo
PRGO
$3.12B
| $29.4M | 0.32% |
820,710
+188,952
| +30% | +$6.78M |
|
89
H.B. Fuller
FUL
$3.37B
| $29.3M | 0.32% |
428,371
-29,203
| -6% | -$2M |
|
90
ITT
ITT
$13.3B
| $29.2M | 0.31% |
338,355
-5,931
| -2% | -$512K |
|
91
Archer Daniels Midland
ADM
$30.2B
| $27.8M | 0.3% |
349,458
-7,897
| -2% | -$629K |
|
92
Evergy
EVRG
$16.5B
| $27.7M | 0.3% |
453,261
-77,110
| -15% | -$4.71M |
|
93
Sensient Technologies
SXT
$4.79B
| $27.5M | 0.3% |
358,741
-19,583
| -5% | -$1.5M |
|
94
Apple
AAPL
$3.56T
| $27.4M | 0.3% |
166,254
-6,267
| -4% | -$1.03M |
|
95
Donaldson
DCI
$9.44B
| $27.2M | 0.29% |
416,276
-1,200
| -0.3% | -$78.4K |
|
96
Post Holdings
POST
$5.88B
| $27.1M | 0.29% |
301,604
-43,066
| -12% | -$3.87M |
|
97
AZZ Inc
AZZ
$3.51B
| $27.1M | 0.29% |
656,592
+3,578
| +0.5% | +$148K |
|
98
MGM Resorts International
MGM
$9.98B
| $26.9M | 0.29% |
606,313
-9,471
| -2% | -$421K |
|
99
Liberty Global Class C
LBTYK
$4.12B
| $26.6M | 0.29% |
1,304,815
-178,516
| -12% | -$3.64M |
|
|
CUTR
100
DELISTED
Cutera, Inc.
CUTR
| $26.5M | 0.29% |
1,123,133
+74,111
| +7% | +$1.75M |
|