GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
247
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $33.2M | 0.28% | 114,063 -2,802 | -2% | -$817K |
|
102
Northern Trust
NTRS
$25B
| $33.1M | 0.28% | 286,376 -4,850 | -2% | -$561K |
|
103
MGM Resorts International
MGM
$10.8B
| $32.2M | 0.27% | 754,150 -9,809 | -1% | -$418K |
|
104
Curtiss-Wright
CW
$18B
| $32.1M | 0.27% | 270,164 -23,350 | -8% | -$2.77M |
|
105
Waste Connections
WCN
$47.5B
| $31.7M | 0.27% | 265,448 -760 | -0.3% | -$90.8K |
|
|
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.6M | 0.27% | 678,500 +11,547 | +2% | +$538K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $31.6M | 0.27% | 1,039,842 -24,200 | -2% | -$735K |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $31.3M | 0.27% | 314,604 -56,641 | -15% | -$5.64M |
|
109
ITT
ITT
$13.3B
| $31.1M | 0.26% | 340,072 -248 | -0.1% | -$22.7K |
|
110
AT&T
T
$209B
| $30.9M | 0.26% | 1,073,186 -50,377 | -4% | -$1.45M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.2M | 0.26% | 983,144 -994 | -0.1% | -$30.5K |
|
112
Apple
AAPL
$3.45T
| $30.1M | 0.26% | 220,113 +10,162 | +5% | +$1.39M |
|
113
Trinity Industries
TRN
$2.3B
| $30.1M | 0.26% | 1,118,619 -7,800 | -0.7% | -$210K |
|
114
Tennant Co
TNC
$1.52B
| $29.7M | 0.25% | 371,318 | – | – |
|
115
Rush Enterprises Class B
RUSHB
$4.52B
| $29.5M | 0.25% | 773,850 | – | – |
|
116
Live Nation Entertainment
LYV
$38.6B
| $29.4M | 0.25% | 336,066 -49,910 | -13% | -$4.37M |
|
117
Hain Celestial
HAIN
$162M
| $29.2M | 0.25% | 727,597 -20,813 | -3% | -$835K |
|
118
Donaldson
DCI
$9.28B
| $29M | 0.25% | 455,881 -11,189 | -2% | -$711K |
|
119
Valvoline
VVV
$4.93B
| $28.7M | 0.24% | 883,440 -104,610 | -11% | -$3.4M |
|
120
QuidelOrtho
QDEL
$1.95B
| $27.8M | 0.24% | 216,640 +12,817 | +6% | +$1.64M |
|
121
J.M. Smucker
SJM
$11.8B
| $27.6M | 0.23% | 213,125 -4,600 | -2% | -$596K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $27.5M | 0.23% | 390,075 -5,900 | -1% | -$416K |
|
123
AMC Networks
AMCX
$306M
| $27.1M | 0.23% | 405,354 -37,977 | -9% | -$2.54M |
|
124
Federal Signal
FSS
$7.48B
| $27M | 0.23% | 672,310 -6,300 | -0.9% | -$253K |
|
125
Teladoc Health
TDOC
$1.37B
| $27M | 0.23% | 162,400 -12,457 | -7% | -$2.07M |
|