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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$14.3B
| $20.6M | 0.22% |
301,951
-2,150
| -0.7% | -$146K |
|
127
Cohen & Steers
CNS
$3.77B
| $20M | 0.21% |
344,610
-5,621
| -2% | -$326K |
|
128
Arcosa
ACA
$4.85B
| $19.8M | 0.21% |
261,783
-12,180
| -4% | -$923K |
|
129
Morgan Stanley
MS
$240B
| $19.5M | 0.21% |
228,882
-12,715
| -5% | -$1.09M |
|
130
ATI
ATI
$10.7B
| $19.5M | 0.21% |
441,642
+200
| +0% | +$8.85K |
|
131
Chart Industries
GTLS
$8.96B
| $19.5M | 0.2% |
121,920
| – | – |
|
132
Steris
STE
$24.1B
| $19.4M | 0.2% |
86,150
| – | – |
|
133
Church & Dwight Co
CHD
$22.7B
| $18.8M | 0.2% |
187,292
-1,185
| -0.6% | -$119K |
|
134
HCA Healthcare
HCA
$94.5B
| $18.7M | 0.2% |
61,682
-5,182
| -8% | -$1.57M |
|
135
Twin Disc
TWIN
$179M
| $18.7M | 0.2% |
1,657,368
+63,500
| +4% | +$715K |
|
136
Rogers Communications
RCI
$19.4B
| $18.5M | 0.19% |
404,866
-2,500
| -0.6% | -$114K |
|
137
Lincoln Electric
LECO
$13.4B
| $18.3M | 0.19% |
92,000
-1,500
| -2% | -$298K |
|
138
Amazon
AMZN
$2.4T
| $18.2M | 0.19% |
139,245
+5,062
| +4% | +$660K |
|
139
Park-Ohio Holdings
PKOH
$291M
| $18M | 0.19% |
948,427
+38,366
| +4% | +$729K |
|
140
DuPont de Nemours
DD
$32.2B
| $17.9M | 0.19% |
251,170
-20,632
| -8% | -$1.47M |
|
141
Nexstar Media Group
NXST
$6.2B
| $17.8M | 0.19% |
106,952
-6,085
| -5% | -$1.01M |
|
142
BorgWarner
BWA
$9.23B
| $17.7M | 0.19% |
362,900
-1,785
| -0.5% | -$87.3K |
|
143
Fortune Brands Innovations
FBIN
$7.02B
| $17.6M | 0.18% |
244,415
-3,050
| -1% | -$219K |
|
144
Northern Trust
NTRS
$25B
| $17.4M | 0.18% |
235,295
-4,655
| -2% | -$345K |
|
145
Telephone and Data Systems
TDS
$4.61B
| $17.3M | 0.18% |
2,102,431
+246,621
| +13% | +$2.03M |
|
|
CUTR
146
DELISTED
Cutera, Inc.
CUTR
| $17.2M | 0.18% |
1,137,606
+14,473
| +1% | +$219K |
|
147
Chemed
CHE
$6.76B
| $17.2M | 0.18% |
31,758
-1,807
| -5% | -$979K |
|
148
PepsiCo
PEP
$206B
| $17.1M | 0.18% |
92,418
-132
| -0.1% | -$24.4K |
|
149
Ducommun
DCO
$1.36B
| $16.9M | 0.18% |
388,600
+2,574
| +0.7% | +$112K |
|
150
Telesat
TSAT
$307M
| $16.9M | 0.18% |
1,796,978
+249,260
| +16% | +$2.35M |
|