GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$3.34M
(-0.04%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
224
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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.3B
| $19.8M | 0.21% |
304,101
-9,392
| -3% | -$612K |
|
127
Oil-Dri
ODC
$955M
| $19.7M | 0.21% |
946,012
-20,700
| -2% | -$431K |
|
128
Nexstar Media Group
NXST
$6.33B
| $19.5M | 0.21% |
113,037
-15,202
| -12% | -$2.62M |
|
129
DuPont de Nemours
DD
$32.6B
| $19.5M | 0.21% |
271,802
-209,828
| -44% | -$15.1M |
|
130
Telephone and Data Systems
TDS
$4.41B
| $19.5M | 0.21% |
1,855,810
+255,598
| +16% | +$2.69M |
|
131
Millicom
TIGO
$7.8B
| $19.4M | 0.21% |
1,027,134
+73,551
| +8% | +$1.39M |
|
132
KKR & Co
KKR
$124B
| $19.4M | 0.21% |
369,610
+300
| +0.1% | +$15.8K |
|
133
Tyler Technologies
TYL
$24.5B
| $19.3M | 0.21% |
54,300
-25
| -0% | -$8.87K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.21% |
714,887
-19,500
| -3% | -$522K |
|
135
Rogers Communications
RCI
$19.3B
| $18.9M | 0.2% |
407,366
-11,974
| -3% | -$555K |
|
136
Live Nation Entertainment
LYV
$39.3B
| $18.4M | 0.2% |
262,422
-160
| -0.1% | -$11.2K |
|
137
Chemed
CHE
$6.76B
| $18M | 0.19% |
33,565
-8,358
| -20% | -$4.49M |
|
138
Flowers Foods
FLO
$3.15B
| $17.9M | 0.19% |
654,382
-3,663
| -0.6% | -$100K |
|
139
BorgWarner
BWA
$9.61B
| $17.9M | 0.19% |
414,282
-6,595
| -2% | -$285K |
|
|
140
TEGNA Inc
TGNA
$3.38B
| $17.8M | 0.19% |
1,055,574
+539,291
| +104% | +$9.12M |
|
141
HCA Healthcare
HCA
$97.8B
| $17.6M | 0.19% |
66,864
-21,440
| -24% | -$5.65M |
|
142
AT&T
T
$207B
| $17.5M | 0.19% |
909,309
-20,519
| -2% | -$395K |
|
143
ATI
ATI
$10.7B
| $17.4M | 0.19% |
441,442
-82,416
| -16% | -$3.25M |
|
144
QuidelOrtho
QDEL
$1.93B
| $17.3M | 0.19% |
194,699
-47
| -0% | -$4.19K |
|
145
Champion Homes, Inc.
SKY
$4.35B
| $17.3M | 0.19% |
230,092
-4,658
| -2% | -$350K |
|
146
Rogers Corp
ROG
$1.42B
| $17.3M | 0.19% |
105,906
+12,959
| +14% | +$2.12M |
|
147
Arcosa
ACA
$4.76B
| $17.3M | 0.19% |
273,963
-1,844
| -0.7% | -$116K |
|
|
148
Meta Platforms (Facebook)
META
$1.89T
| $17.3M | 0.19% |
81,571
+39,445
| +94% | +$8.36M |
|
149
PepsiCo
PEP
$194B
| $16.9M | 0.18% |
92,550
-1,565
| -2% | -$285K |
|
150
Kraft Heinz
KHC
$31.8B
| $16.7M | 0.18% |
432,831
-117,747
| -21% | -$4.55M |
|