GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
+$9.55B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
218
Reduced
412
Closed
47
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19.1M |
| 3 |
Tractor Supply
TSCO
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$9.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$57.7M |
| 2 |
Mueller Industries
MLI
|
$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.2M |
| 4 |
Enpro
NPO
|
$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $32.6M | 0.34% | 256,573 -21,984 | -8% | -$2.79M |
|
77
Live Nation Entertainment
LYV
$38.6B
| $32.4M | 0.34% | 250,096 -10,955 | -4% | -$1.42M |
|
78
Telesat
TSAT
$307M
| $31.8M | 0.33% | 1,931,523 -14,790 | -0.8% | -$243K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.33% | 54,167 -971 | -2% | -$569K |
|
80
Churchill Downs
CHDN
$7.27B
| $31.5M | 0.33% | 236,028 -3,642 | -2% | -$486K |
|
81
Warner Bros
WBD
$28.8B
| $31.4M | 0.33% | 2,966,106 -121,865 | -4% | -$1.29M |
|
82
Edgewell Personal Care
EPC
$1.12B
| $30.9M | 0.32% | 918,218 -20,570 | -2% | -$691K |
|
83
PNC Financial Services
PNC
$81.7B
| $30.8M | 0.32% | 159,935 +9,910 | +7% | +$1.91M |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.19B
| $30.7M | 0.32% | 2,199,160 -117,305 | -5% | -$1.64M |
|
85
St. Joe Company
JOE
$2.92B
| $30.4M | 0.32% | 675,700 -39,200 | -5% | -$1.76M |
|
86
Tyler Technologies
TYL
$24.4B
| $30.3M | 0.32% | 52,605 -460 | -0.9% | -$265K |
|
87
Waste Management
WM
$91.2B
| $30M | 0.31% | 148,822 -6,844 | -4% | -$1.38M |
|
88
Amazon
AMZN
$2.44T
| $29.8M | 0.31% | 135,926 -9,469 | -7% | -$2.08M |
|
89
Post Holdings
POST
$6.15B
| $29.8M | 0.31% | 260,076 -3,538 | -1% | -$405K |
|
90
STRATTEC Security
STRT
$274M
| $29.7M | 0.31% | 720,779 -16,571 | -2% | -$683K |
|
91
HEICO
HEI
$43.4B
| $29.3M | 0.31% | 123,385 | – | – |
|
92
Greif
GEF
$3.8B
| $29.1M | 0.3% | 475,855 -16,000 | -3% | -$978K |
|
93
Televisa
TV
$1.49B
| $28.8M | 0.3% | 17,119,063 +500,271 | +3% | +$840K |
|
94
Apple
AAPL
$3.45T
| $28.5M | 0.3% | 113,829 -6,486 | -5% | -$1.62M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 0.29% | 41 | – | – |
|
96
Fox Class B
FOX
$24.3B
| $27.8M | 0.29% | 607,482 -10,278 | -2% | -$470K |
|
97
General Mills
GIS
$26.4B
| $26.4M | 0.28% | 413,581 -6,767 | -2% | -$432K |
|
98
Bank of America
BAC
$376B
| $26.4M | 0.28% | 600,072 -25,822 | -4% | -$1.13M |
|
99
Donaldson
DCI
$9.28B
| $26.2M | 0.27% | 389,256 -14,400 | -4% | -$970K |
|
100
Moog
MOG.A
$6.2B
| $26M | 0.27% | 132,011 -3,924 | -3% | -$772K |
|