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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $16.7M | 0.18% |
188,477
+150
| +0.1% | +$13.3K |
|
152
Steris
STE
$24.2B
| $16.5M | 0.18% |
86,150
| – | – |
|
153
S&P Global
SPGI
$164B
| $16.2M | 0.17% |
47,061
-14,451
| -23% | -$4.98M |
|
154
Webster Financial
WBS
$10.3B
| $16.2M | 0.17% |
410,496
-21,185
| -5% | -$835K |
|
155
AAR Corp
AIR
$2.71B
| $16.1M | 0.17% |
295,917
-3,133
| -1% | -$171K |
|
156
NorthWestern Energy
NWE
$3.56B
| $16.1M | 0.17% |
278,350
| – | – |
|
157
Fox Class A
FOXA
$27.4B
| $16M | 0.17% |
470,370
+62,962
| +15% | +$2.14M |
|
158
L3Harris
LHX
$51B
| $15.9M | 0.17% |
81,226
-14,202
| -15% | -$2.79M |
|
159
Lincoln Electric
LECO
$13.5B
| $15.8M | 0.17% |
93,500
-500
| -0.5% | -$84.6K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.17% |
1,693,554
+169,292
| +11% | +$1.58M |
|
161
Masimo
MASI
$8B
| $15.7M | 0.17% |
85,000
| – | – |
|
162
Flushing Financial
FFIC
$457M
| $15.6M | 0.17% |
1,048,925
+119,100
| +13% | +$1.77M |
|
163
Liberty Global Class A
LBTYA
$4.05B
| $15.6M | 0.17% |
800,455
+3,187
| +0.4% | +$62.1K |
|
164
Resideo Technologies
REZI
$5.32B
| $15.5M | 0.17% |
849,166
-264,852
| -24% | -$4.84M |
|
165
Eversource Energy
ES
$23.6B
| $15.5M | 0.17% |
197,658
-3,451
| -2% | -$270K |
|
166
Chart Industries
GTLS
$8.96B
| $15.3M | 0.16% |
121,920
| – | – |
|
167
Twin Disc
TWIN
$184M
| $15.2M | 0.16% |
1,593,868
+41,685
| +3% | +$397K |
|
168
Texas Instruments
TXN
$171B
| $14.8M | 0.16% |
79,569
-1,144
| -1% | -$213K |
|
169
STRATTEC Security
STRT
$275M
| $14.8M | 0.16% |
649,383
+20,347
| +3% | +$463K |
|
170
Schlumberger
SLB
$53.4B
| $14.8M | 0.16% |
300,413
+138,267
| +85% | +$6.79M |
|
171
Moog
MOG.A
$6.17B
| $14.7M | 0.16% |
146,251
-689
| -0.5% | -$69.4K |
|
172
Liberty Broadband Class C
LBRDK
$8.61B
| $14.7M | 0.16% |
180,157
-15,269
| -8% | -$1.25M |
|
173
Tractor Supply
TSCO
$32.1B
| $14.6M | 0.16% |
311,000
-6,000
| -2% | -$282K |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $14.5M | 0.16% |
247,465
-4,733
| -2% | -$278K |
|
175
Visa
V
$666B
| $14.3M | 0.15% |
63,564
-561
| -0.9% | -$126K |
|