GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$9.37B
(+8.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
203
Reduced
412
Closed
44
Top Buys
| 1 |
Mueller Industries
MLI
|
$87.5M |
| 2 |
Televisa
TV
|
$6.14M |
| 3 |
WK Kellogg Co
KLG
|
$5.85M |
| 4 |
Campbell Soup
CPB
|
$5.2M |
| 5 |
Vodafone
VOD
|
$4.9M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 0.34% | 90,141 -2,558 | -3% | -$912K |
|
77
TEGNA Inc
TGNA
$3.41B
| $31.5M | 0.34% | 2,056,988 +130,960 | +7% | +$2M |
|
78
Boeing
BA
$177B
| $30.7M | 0.33% | 117,748 -4,979 | -4% | -$1.3M |
|
79
Apple
AAPL
$3.45T
| $30.4M | 0.32% | 158,025 -3,014 | -2% | -$580K |
|
80
KKR & Co
KKR
$124B
| $30.4M | 0.32% | 367,120 -5,830 | -2% | -$483K |
|
81
Sphere Entertainment
SPHR
$1.63B
| $30.3M | 0.32% | 891,580 +6,644 | +0.8% | +$226K |
|
82
Materion
MTRN
$2.3B
| $30.2M | 0.32% | 232,250 -9,100 | -4% | -$1.18M |
|
83
Walt Disney
DIS
$213B
| $30.2M | 0.32% | 334,059 -7,668 | -2% | -$692K |
|
84
General Mills
GIS
$26.4B
| $29.7M | 0.32% | 455,186 -12,810 | -3% | -$834K |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $29.1M | 0.31% | 700,484 -30,537 | -4% | -$1.27M |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $28.4M | 0.3% | 870,758 -25,025 | -3% | -$817K |
|
87
Zimmer Biomet
ZBH
$21B
| $27.9M | 0.3% | 229,435 -7,351 | -3% | -$895K |
|
88
Oil-Dri
ODC
$869M
| $27.7M | 0.3% | 413,456 -8,000 | -2% | -$537K |
|
89
Bank of America
BAC
$376B
| $27.3M | 0.29% | 810,713 -31,310 | -4% | -$1.05M |
|
90
Donaldson
DCI
$9.28B
| $26.9M | 0.29% | 411,956 -3,100 | -0.7% | -$203K |
|
91
Johnson Controls International
JCI
$69.9B
| $26.8M | 0.29% | 465,717 -23,422 | -5% | -$1.35M |
|
92
Comcast
CMCSA
$125B
| $26.8M | 0.29% | 611,787 -11,654 | -2% | -$511K |
|
93
Madison Square Garden
MSGE
$1.93B
| $26.8M | 0.29% | 842,194 -7,392 | -0.9% | -$235K |
|
94
E.W. Scripps
SSP
$264M
| $26.6M | 0.28% | 3,333,155 -239,095 | -7% | -$1.91M |
|
95
Twin Disc
TWIN
$179M
| $25.9M | 0.28% | 1,605,569 -48,447 | -3% | -$783K |
|
96
Crane NXT
CXT
$3.43B
| $25.9M | 0.28% | 455,543 -158,714 | -26% | -$9.03M |
|
97
Park-Ohio Holdings
PKOH
$291M
| $25.7M | 0.27% | 954,227 +3,600 | +0.4% | +$97.1K |
|
98
Cohen & Steers
CNS
$3.77B
| $25.5M | 0.27% | 336,966 -6,811 | -2% | -$516K |
|
99
Post Holdings
POST
$6.15B
| $25.2M | 0.27% | 286,373 -6,804 | -2% | -$599K |
|
100
Perrigo
PRGO
$3.27B
| $24.9M | 0.27% | 773,950 +36,569 | +5% | +$1.18M |
|