GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
+$9.29B
(-0.04%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
225
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
$13.5M |
| 2 |
RB Global
RBA
|
$9.2M |
| 3 |
TEGNA Inc
TGNA
|
$9.12M |
| 4 |
Sinclair Inc
SBGI
|
$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.7M |
| 4 |
Iridium Communications
IRDM
|
$15.4M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $26.4M | 0.28% |
124,499
-2,284
| -2% | -$485K |
|
102
Waste Connections
WCN
$46.4B
| $26.1M | 0.28% |
187,998
-54,511
| -22% | -$7.58M |
|
|
AD
103
Array Digital Infrastructure, Inc.
AD
$4.58B
| $26.1M | 0.28% |
1,258,127
+50,361
| +4% | +$1.04M |
|
104
Trinity Industries
TRN
$2.26B
| $25.8M | 0.28% |
1,061,061
+46,000
| +5% | +$1.12M |
|
105
Bank of America
BAC
$372B
| $25.2M | 0.27% |
881,860
-279,690
| -24% | -$8M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.27% |
325,634
+36,634
| +13% | +$2.82M |
|
107
Henry Schein
HSIC
$8.26B
| $24.6M | 0.26% |
301,471
-35,597
| -11% | -$2.9M |
|
108
Franklin Electric
FELE
$4.28B
| $24.5M | 0.26% |
260,048
-296
| -0.1% | -$27.9K |
|
109
Newmont
NEM
$83.7B
| $24.3M | 0.26% |
496,030
-12,034
| -2% | -$590K |
|
110
RPC Inc
RES
$1.03B
| $24M | 0.26% |
3,122,342
-11,953
| -0.4% | -$91.9K |
|
111
T-Mobile US
TMUS
$284B
| $23.3M | 0.25% |
161,109
-65,281
| -29% | -$9.46M |
|
112
Otter Tail
OTTR
$3.49B
| $23.2M | 0.25% |
321,217
-19,533
| -6% | -$1.41M |
|
113
Coca-Cola
KO
$296B
| $22.6M | 0.24% |
364,359
-9,850
| -3% | -$611K |
|
114
CVS Health
CVS
$92.9B
| $22.5M | 0.24% |
303,162
-27,592
| -8% | -$2.05M |
|
115
Cohen & Steers
CNS
$3.62B
| $22.4M | 0.24% |
350,231
-14,555
| -4% | -$931K |
|
116
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.24% |
141,283
-14,625
| -9% | -$2.27M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.23% |
46
| – | – |
|
118
PNC Financial Services
PNC
$80.3B
| $21.4M | 0.23% |
168,278
-6,272
| -4% | -$797K |
|
119
Morgan Stanley
MS
$237B
| $21.2M | 0.23% |
241,597
-3,600
| -1% | -$316K |
|
120
HEICO
HEI
$44.2B
| $21.2M | 0.23% |
123,820
| – | – |
|
121
Northern Trust
NTRS
$24.7B
| $21.1M | 0.23% |
239,950
-7,613
| -3% | -$671K |
|
122
Ducommun
DCO
$1.35B
| $21.1M | 0.23% |
386,026
+3,262
| +0.9% | +$178K |
|
123
Campbell Soup
CPB
$9.82B
| $20.3M | 0.22% |
369,206
-11,994
| -3% | -$659K |
|
124
Nathan's Famous
NATH
$423M
| $20.1M | 0.22% |
265,815
-650
| -0.2% | -$49.1K |
|
125
Fox Class B
FOX
$24.4B
| $19.8M | 0.21% |
633,450
+7,663
| +1% | +$240K |
|