GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
403
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Dell
DELL
|
$9.33M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
GE Aerospace
GE
|
$28M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $31.6M | 0.28% | 1,195,257 -23,844 | -2% | -$630K |
|
102
Waste Connections
WCN
$47.5B
| $31.4M | 0.28% | 249,577 -15,871 | -6% | -$2M |
|
103
Apple
AAPL
$3.45T
| $31.2M | 0.28% | 220,471 +358 | +0.2% | +$50.7K |
|
104
Trinity Industries
TRN
$2.3B
| $30.4M | 0.27% | 1,117,895 -724 | -0.1% | -$19.7K |
|
105
Northern Trust
NTRS
$25B
| $30.3M | 0.27% | 280,635 -5,741 | -2% | -$619K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $30.2M | 0.27% | 1,003,042 -36,800 | -4% | -$1.11M |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $30.2M | 0.27% | 541,287 -33,013 | -6% | -$1.84M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.1M | 0.27% | 743,050 -638,713 | -46% | -$25.9M |
|
|
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.1M | 0.27% | 637,050 -41,450 | -6% | -$1.96M |
|
110
QuidelOrtho
QDEL
$1.95B
| $29.9M | 0.26% | 211,815 -4,825 | -2% | -$681K |
|
111
PayPal
PYPL
$67.1B
| $29.8M | 0.26% | 114,624 +561 | +0.5% | +$146K |
|
112
Valmont Industries
VMI
$7.25B
| $29.8M | 0.26% | 126,770 +38,670 | +44% | +$9.09M |
|
113
Live Nation Entertainment
LYV
$38.6B
| $29.8M | 0.26% | 326,793 -9,273 | -3% | -$845K |
|
114
Tennant Co
TNC
$1.52B
| $29.3M | 0.26% | 396,050 +24,732 | +7% | +$1.83M |
|
115
Liberty Global Class C
LBTYK
$4.07B
| $29.1M | 0.26% | 986,146 +65,372 | +7% | +$1.93M |
|
116
ITT
ITT
$13.3B
| $28.8M | 0.25% | 335,197 -4,875 | -1% | -$418K |
|
117
Resideo Technologies
REZI
$5.07B
| $28.6M | 0.25% | 1,155,576 -65,943 | -5% | -$1.63M |
|
118
AZZ Inc
AZZ
$3.39B
| $28.5M | 0.25% | 536,217 +22,587 | +4% | +$1.2M |
|
119
AT&T
T
$209B
| $28.1M | 0.25% | 1,042,046 -31,140 | -3% | -$841K |
|
120
Fox Class B
FOX
$24.3B
| $27.8M | 0.25% | 747,923 -8,413 | -1% | -$312K |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $27.2M | 0.24% | 304,202 -10,402 | -3% | -$930K |
|
122
Chart Industries
GTLS
$8.96B
| $27M | 0.24% | 141,500 -2,600 | -2% | -$497K |
|
123
Tyler Technologies
TYL
$24.4B
| $26.6M | 0.23% | 57,903 -210 | -0.4% | -$96.3K |
|
124
Valvoline
VVV
$4.93B
| $26.4M | 0.23% | 847,950 -35,490 | -4% | -$1.11M |
|
125
Henry Schein
HSIC
$8.44B
| $26.2M | 0.23% | 344,584 -3,550 | -1% | -$270K |
|