GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$9.89B
(+5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
217
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
$9.55M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.6M |
| 4 |
Campbell Soup
CPB
|
$7.01M |
| 5 |
Spectrum Brands
SPB
|
$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$49.4M |
| 2 |
Griffon
GFF
|
$30.7M |
| 3 |
Enpro
NPO
|
$18.3M |
| 4 |
Crane NXT
CXT
|
$12.4M |
| 5 |
Mueller Industries
MLI
|
$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.58B
| $34M | 0.34% |
492,645
-1,035
| -0.2% | -$71.5K |
|
77
Telephone and Data Systems
TDS
$4.54B
| $33.5M | 0.34% |
2,092,042
+88,994
| +4% | +$1.43M |
|
78
Matthews International
MATW
$739M
| $33.3M | 0.34% |
1,072,951
+11,650
| +1% | +$362K |
|
79
H.B. Fuller
FUL
$3.24B
| $32.1M | 0.32% |
403,050
-8,135
| -2% | -$649K |
|
80
Madison Square Garden
MSGE
$1.91B
| $32M | 0.32% |
815,444
-26,750
| -3% | -$1.05M |
|
81
Churchill Downs
CHDN
$7.17B
| $31.8M | 0.32% |
257,136
-38
| -0% | -$4.7K |
|
82
General Mills
GIS
$26.4B
| $31.5M | 0.32% |
450,024
-5,162
| -1% | -$361K |
|
83
Donaldson
DCI
$9.27B
| $31M | 0.31% |
415,056
+3,100
| +0.8% | +$232K |
|
84
Oil-Dri
ODC
$882M
| $30.7M | 0.31% |
411,106
-2,350
| -0.6% | -$175K |
|
85
Zimmer Biomet
ZBH
$20.7B
| $30M | 0.3% |
227,003
-2,432
| -1% | -$321K |
|
86
Johnson Controls International
JCI
$69.2B
| $29.9M | 0.3% |
458,166
-7,551
| -2% | -$493K |
|
87
Post Holdings
POST
$6.04B
| $29.7M | 0.3% |
279,153
-7,220
| -3% | -$767K |
|
88
Warner Bros
WBD
$28.6B
| $29.2M | 0.3% |
3,348,379
+180,001
| +6% | +$1.57M |
|
89
Tredegar Corp
TG
$263M
| $29M | 0.29% |
4,453,630
+367,602
| +9% | +$2.4M |
|
90
Eli Lilly
LLY
$655B
| $28.3M | 0.29% |
36,349
-286
| -0.8% | -$222K |
|
91
Bank of America
BAC
$373B
| $28.1M | 0.28% |
740,543
-70,170
| -9% | -$2.66M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $28.1M | 0.28% |
57,803
+3,484
| +6% | +$1.69M |
|
93
Interpublic Group of Companies
IPG
$9.63B
| $28M | 0.28% |
859,058
-11,700
| -1% | -$382K |
|
94
Amazon
AMZN
$2.41T
| $27.7M | 0.28% |
153,659
+5,494
| +4% | +$991K |
|
95
Live Nation Entertainment
LYV
$38.4B
| $27.6M | 0.28% |
261,301
-200
| -0.1% | -$21.2K |
|
96
Materion
MTRN
$2.27B
| $27.5M | 0.28% |
209,050
-23,200
| -10% | -$3.06M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.3M | 0.28% |
43
-1
| -2% | -$634K |
|
98
Franklin Electric
FELE
$4.28B
| $27.1M | 0.27% |
253,524
-2,340
| -0.9% | -$250K |
|
|
TXNM
99
TXNM Energy, Inc.
TXNM
$5.97B
| $26.8M | 0.27% |
712,517
+12,033
| +2% | +$453K |
|
|
100
Campbell Soup
CPB
$9.76B
| $26.6M | 0.27% |
598,380
+157,809
| +36% | +$7.01M |
|