GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$9.77B
(+6.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
184
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
Algonquin Power & Utilities
AQN
|
$7.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.89M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
SiriusXM
SIRI
|
$20.3M |
| 3 |
NVIDIA
NVDA
|
$14.8M |
| 4 |
Modine Manufacturing
MOD
|
$14.4M |
| 5 |
Enpro
NPO
|
$11.5M |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $33.3M | 0.34% | 681,642 +56,157 | +9% | +$2.75M |
|
77
Johnson Controls International
JCI
$69.9B
| $33.3M | 0.34% | 428,823 -6,767 | -2% | -$525K |
|
78
Rockwell Automation
ROK
$38.6B
| $32.6M | 0.33% | 121,541 -1,853 | -2% | -$497K |
|
79
Churchill Downs
CHDN
$7.27B
| $32.4M | 0.33% | 239,670 -3,886 | -2% | -$525K |
|
80
Waste Management
WM
$91.2B
| $32.3M | 0.33% | 155,666 -5,354 | -3% | -$1.11M |
|
81
HEICO
HEI
$43.4B
| $32.3M | 0.33% | 123,385 | – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 0.32% | 55,138 -2,684 | -5% | -$1.54M |
|
83
Madison Square Garden
MSGE
$1.93B
| $31.5M | 0.32% | 741,790 -49,922 | -6% | -$2.12M |
|
84
STRATTEC Security
STRT
$274M
| $31.5M | 0.32% | 737,350 -27,055 | -4% | -$1.15M |
|
85
General Mills
GIS
$26.4B
| $31M | 0.32% | 420,348 -14,786 | -3% | -$1.09M |
|
86
Tyler Technologies
TYL
$24.4B
| $31M | 0.32% | 53,065 -50 | -0.1% | -$29.2K |
|
87
Eli Lilly
LLY
$657B
| $30.8M | 0.32% | 34,812 -1,017 | -3% | -$901K |
|
88
Greif
GEF
$3.8B
| $30.8M | 0.32% | 491,855 +10,610 | +2% | +$665K |
|
89
Post Holdings
POST
$6.15B
| $30.5M | 0.31% | 263,614 -5,997 | -2% | -$694K |
|
90
H.B. Fuller
FUL
$3.29B
| $30.3M | 0.31% | 381,696 -19,825 | -5% | -$1.57M |
|
91
Donaldson
DCI
$9.28B
| $29.7M | 0.3% | 403,656 -4,400 | -1% | -$324K |
|
92
Walt Disney
DIS
$213B
| $29.7M | 0.3% | 308,437 -7,301 | -2% | -$702K |
|
93
Cohen & Steers
CNS
$3.77B
| $28.7M | 0.29% | 299,097 -22,272 | -7% | -$2.14M |
|
94
Park-Ohio Holdings
PKOH
$291M
| $28.6M | 0.29% | 931,123 -26,950 | -3% | -$827K |
|
95
Live Nation Entertainment
LYV
$38.6B
| $28.6M | 0.29% | 261,051 -65 | -0% | -$7.12K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.3M | 0.29% | 41 -2 | -5% | -$1.38M |
|
97
Matthews International
MATW
$757M
| $28.1M | 0.29% | 1,209,249 +31,050 | +3% | +$720K |
|
98
Apple
AAPL
$3.45T
| $28M | 0.29% | 120,315 -3,534 | -3% | -$823K |
|
99
Newmont
NEM
$81.7B
| $28M | 0.29% | 524,248 -62,243 | -11% | -$3.33M |
|
100
Oil-Dri
ODC
$869M
| $27.8M | 0.28% | 403,156 -1,100 | -0.3% | -$75.9K |
|