GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$9.52B
(+2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
287
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
Churchill Downs
CHDN
|
$17M |
| 4 |
TEGNA Inc
TGNA
|
$9.36M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 2 |
Valvoline
VVV
|
$25.5M |
| 3 |
Mueller Industries
MLI
|
$19.7M |
| 4 |
Crane NXT
CXT
|
$16.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
76
TXNM Energy, Inc.
TXNM
$5.97B
| $34.6M | 0.36% |
768,264
-55,065
| -7% | -$2.48M |
|
77
Greif
GEF
$3.8B
| $34.3M | 0.36% |
497,695
-7,100
| -1% | -$489K |
|
78
Comcast
CMCSA
$125B
| $32.9M | 0.35% |
790,909
-51,831
| -6% | -$2.15M |
|
79
E.W. Scripps
SSP
$264M
| $32.7M | 0.34% |
3,572,326
+1,837
| +0.1% | +$16.8K |
|
80
Federal Signal
FSS
$7.48B
| $32.5M | 0.34% |
508,110
-49,350
| -9% | -$3.16M |
|
81
Curtiss-Wright
CW
$18B
| $32.4M | 0.34% |
176,641
-350
| -0.2% | -$64.3K |
|
82
Apple
AAPL
$3.45T
| $31.7M | 0.33% |
163,644
-2,610
| -2% | -$506K |
|
83
ITT
ITT
$13.3B
| $31.6M | 0.33% |
339,335
+980
| +0.3% | +$91.3K |
|
84
AZZ Inc
AZZ
$3.39B
| $30.6M | 0.32% |
704,754
+48,162
| +7% | +$2.09M |
|
85
H.B. Fuller
FUL
$3.29B
| $30.2M | 0.32% |
422,516
-5,855
| -1% | -$419K |
|
86
Post Holdings
POST
$6.15B
| $30M | 0.31% |
345,832
+44,228
| +15% | +$3.83M |
|
|
87
Madison Square Garden
MSGE
$1.93B
| $29.6M | 0.31% |
+880,911
| New | +$29.6M |
|
88
Trinity Industries
TRN
$2.3B
| $28.7M | 0.3% |
1,115,163
+54,102
| +5% | +$1.39M |
|
89
Materion
MTRN
$2.3B
| $28.5M | 0.3% |
249,750
-12,800
| -5% | -$1.46M |
|
90
J.M. Smucker
SJM
$11.8B
| $28.2M | 0.3% |
190,868
-560
| -0.3% | -$82.7K |
|
91
Tredegar Corp
TG
$272M
| $27.5M | 0.29% |
4,116,208
+413,805
| +11% | +$2.76M |
|
92
Valmont Industries
VMI
$7.25B
| $26.8M | 0.28% |
92,157
-747
| -0.8% | -$217K |
|
93
Oil-Dri
ODC
$869M
| $26.5M | 0.28% |
449,906
-23,100
| -5% | -$1.36M |
|
94
Franklin Electric
FELE
$4.35B
| $26.5M | 0.28% |
257,816
-2,232
| -0.9% | -$230K |
|
|
AD
95
Array Digital Infrastructure, Inc.
AD
$4.65B
| $26.5M | 0.28% |
1,503,685
+245,558
| +20% | +$4.33M |
|
|
96
TEGNA Inc
TGNA
$3.41B
| $26.5M | 0.28% |
1,631,638
+576,064
| +55% | +$9.36M |
|
97
MGM Resorts International
MGM
$10.8B
| $26.3M | 0.28% |
599,009
-7,304
| -1% | -$321K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $26.2M | 0.28% |
346,774
-2,684
| -0.8% | -$203K |
|
99
Boeing
BA
$177B
| $26.2M | 0.27% |
123,878
-621
| -0.5% | -$131K |
|
100
Donaldson
DCI
$9.28B
| $26M | 0.27% |
415,776
-500
| -0.1% | -$31.3K |
|