GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$9.52B
(+2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
287
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
Churchill Downs
CHDN
|
$17M |
| 4 |
TEGNA Inc
TGNA
|
$9.36M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 2 |
Valvoline
VVV
|
$25.5M |
| 3 |
Mueller Industries
MLI
|
$19.7M |
| 4 |
Crane NXT
CXT
|
$16.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $25.2M | 0.26% | 431,590 -21,671 | -5% | -$1.27M |
|
102
Waste Connections
WCN
$47.5B
| $24.9M | 0.26% | 174,146 -13,852 | -7% | -$1.98M |
|
103
Sphere Entertainment
SPHR
$1.63B
| $24.9M | 0.26% | 908,406 +20,697 | +2% | +$567K |
|
104
Bank of America
BAC
$376B
| $24.8M | 0.26% | 865,578 -16,282 | -2% | -$467K |
|
105
Sensient Technologies
SXT
$4.82B
| $24.4M | 0.26% | 342,421 -16,320 | -5% | -$1.16M |
|
106
Otter Tail
OTTR
$3.52B
| $23.9M | 0.25% | 302,892 -18,325 | -6% | -$1.45M |
|
107
Live Nation Entertainment
LYV
$38.6B
| $23.8M | 0.25% | 261,572 -850 | -0.3% | -$77.4K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 0.25% | 46 | – | – |
|
109
Henry Schein
HSIC
$8.44B
| $23.8M | 0.25% | 293,390 -8,081 | -3% | -$655K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.25% | 320,031 -5,603 | -2% | -$416K |
|
111
Newmont
NEM
$81.7B
| $23.4M | 0.25% | 549,610 +53,580 | +11% | +$2.29M |
|
112
Liberty Global Class C
LBTYK
$4.07B
| $22.7M | 0.24% | 1,279,995 -24,820 | -2% | -$441K |
|
113
Tyler Technologies
TYL
$24.4B
| $22.4M | 0.23% | 53,703 -597 | -1% | -$249K |
|
114
RPC Inc
RES
$1.05B
| $22M | 0.23% | 3,081,842 -40,500 | -1% | -$290K |
|
115
Johnson & Johnson
JNJ
$427B
| $22M | 0.23% | 133,084 -8,199 | -6% | -$1.36M |
|
116
HEICO
HEI
$43.4B
| $21.9M | 0.23% | 123,695 -125 | -0.1% | -$22.1K |
|
117
T-Mobile US
TMUS
$284B
| $21.8M | 0.23% | 157,058 -4,051 | -3% | -$563K |
|
118
Perrigo
PRGO
$3.27B
| $21.7M | 0.23% | 639,883 -180,827 | -22% | -$6.14M |
|
119
Coca-Cola
KO
$297B
| $21.7M | 0.23% | 359,716 -4,643 | -1% | -$280K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.23% | 75,008 -6,563 | -8% | -$1.88M |
|
121
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.23% | 170,253 +1,975 | +1% | +$249K |
|
122
KKR & Co
KKR
$124B
| $21.3M | 0.22% | 379,650 +10,040 | +3% | +$562K |
|
123
Nathan's Famous
NATH
$428M
| $21M | 0.22% | 267,715 +1,900 | +0.7% | +$149K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $20.8M | 0.22% | 625,897 -88,990 | -12% | -$2.96M |
|
125
Fox Class B
FOX
$24.3B
| $20.8M | 0.22% | 650,707 +17,257 | +3% | +$550K |
|