GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
+$9.2B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
226
Reduced
385
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.5M |
| 2 |
APA Corp
APA
|
$15.1M |
| 3 |
Ducommun
DCO
|
$11.2M |
| 4 |
Hexcel
HXL
|
$10.3M |
| 5 |
Cheesecake Factory
CAKE
|
$7.86M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$108M |
| 2 |
Modine Manufacturing
MOD
|
$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$18.8M |
| 4 |
Mueller Industries
MLI
|
$18.1M |
| 5 |
Griffon
GFF
|
$12.5M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $32.4M | 0.35% | 35,829 -520 | -1% | -$471K |
|
77
Walt Disney
DIS
$213B
| $31.3M | 0.34% | 315,738 -12,582 | -4% | -$1.25M |
|
78
H.B. Fuller
FUL
$3.29B
| $30.9M | 0.34% | 401,521 -1,529 | -0.4% | -$118K |
|
|
TXNM
79
TXNM Energy, Inc.
TXNM
$5.97B
| $30.3M | 0.33% | 819,266 +106,749 | +15% | +$3.95M |
|
80
Amazon
AMZN
$2.44T
| $29.5M | 0.32% | 152,729 -930 | -0.6% | -$180K |
|
81
Matthews International
MATW
$757M
| $29.5M | 0.32% | 1,178,199 +105,248 | +10% | +$2.64M |
|
82
Halliburton
HAL
$19.4B
| $29.3M | 0.32% | 868,674 -55,465 | -6% | -$1.87M |
|
83
Donaldson
DCI
$9.28B
| $29.2M | 0.32% | 408,056 -7,000 | -2% | -$501K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.32% | 57,822 +19 | +0% | +$9.58K |
|
85
Johnson Controls International
JCI
$69.9B
| $29M | 0.31% | 435,590 -22,576 | -5% | -$1.5M |
|
86
Campbell Soup
CPB
$9.52B
| $28.3M | 0.31% | 625,485 +27,105 | +5% | +$1.22M |
|
87
Post Holdings
POST
$6.15B
| $28.1M | 0.31% | 269,611 -9,542 | -3% | -$994K |
|
88
Greif
GEF
$3.8B
| $27.7M | 0.3% | 481,245 -11,400 | -2% | -$655K |
|
89
Liberty Global Class A
LBTYA
$4B
| $27.6M | 0.3% | 1,586,244 +363,816 | +30% | +$6.34M |
|
90
HEICO
HEI
$43.4B
| $27.6M | 0.3% | 123,385 | – | – |
|
91
General Mills
GIS
$26.4B
| $27.5M | 0.3% | 435,134 -14,890 | -3% | -$942K |
|
92
Madison Square Garden
MSGE
$1.93B
| $27.1M | 0.29% | 791,712 -23,732 | -3% | -$812K |
|
93
Tyler Technologies
TYL
$24.4B
| $26.7M | 0.29% | 53,115 -10 | -0% | -$5.03K |
|
94
Bank of America
BAC
$376B
| $26.6M | 0.29% | 669,821 -70,722 | -10% | -$2.81M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 0.29% | 43 | – | – |
|
96
Apple
AAPL
$3.45T
| $26.1M | 0.28% | 123,849 -17,002 | -12% | -$3.58M |
|
97
Oil-Dri
ODC
$869M
| $25.9M | 0.28% | 404,256 -6,850 | -2% | -$439K |
|
98
Park-Ohio Holdings
PKOH
$291M
| $24.8M | 0.27% | 958,073 +4,332 | +0.5% | +$112K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $24.8M | 0.27% | 851,304 -7,754 | -0.9% | -$226K |
|
100
Newmont
NEM
$81.7B
| $24.6M | 0.27% | 586,491 -15,060 | -3% | -$631K |
|