GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
TEGNA Inc
TGNA
|
$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
| 5 |
Sinclair Inc
SBGI
|
$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 3 |
Valvoline
VVV
|
$25.5M |
| 4 |
Mueller Industries
MLI
|
$19.7M |
| 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 | |
|---|---|---|---|---|---|---|
151
AAR Corp
AIR
$2.71B
| $16.9M | 0.18% |
292,192
-3,725
| -1% | -$215K |
|
152
S&P Global
SPGI
$164B
| $16.9M | 0.18% |
42,090
-4,971
| -11% | -$1.99M |
|
153
Rogers Corp
ROG
$1.43B
| $16.5M | 0.17% |
102,069
-3,837
| -4% | -$621K |
|
154
Millicom
TIGO
$7.88B
| $16.2M | 0.17% |
1,063,482
+36,348
| +4% | +$554K |
|
155
QuidelOrtho
QDEL
$1.95B
| $16.1M | 0.17% |
194,578
-121
| -0.1% | -$10K |
|
156
Flowers Foods
FLO
$3.13B
| $15.9M | 0.17% |
638,389
-15,993
| -2% | -$398K |
|
157
Fox Class A
FOXA
$27.4B
| $15.8M | 0.17% |
465,650
-4,720
| -1% | -$160K |
|
158
Moog
MOG.A
$6.17B
| $15.8M | 0.17% |
146,001
-250
| -0.2% | -$27.1K |
|
159
NorthWestern Energy
NWE
$3.56B
| $15.8M | 0.17% |
278,350
| – | – |
|
160
Badger Meter
BMI
$5.39B
| $15.5M | 0.16% |
105,000
-4,269
| -4% | -$630K |
|
161
Gorman-Rupp
GRC
$1.14B
| $15.5M | 0.16% |
537,338
+7,177
| +1% | +$207K |
|
162
Webster Financial
WBS
$10.3B
| $15.4M | 0.16% |
407,574
-2,922
| -0.7% | -$110K |
|
163
Ecolab
ECL
$77.6B
| $15.2M | 0.16% |
81,404
-1,780
| -2% | -$332K |
|
164
CVS Health
CVS
$93.6B
| $15.1M | 0.16% |
217,946
-85,216
| -28% | -$5.89M |
|
165
Champion Homes, Inc.
SKY
$4.43B
| $14.9M | 0.16% |
226,892
-3,200
| -1% | -$209K |
|
166
L3Harris
LHX
$51B
| $14.8M | 0.16% |
75,737
-5,489
| -7% | -$1.07M |
|
167
Eli Lilly
LLY
$652B
| $14.8M | 0.16% |
31,474
+941
| +3% | +$441K |
|
168
Liberty Global Class A
LBTYA
$4.05B
| $14.6M | 0.15% |
867,392
+66,937
| +8% | +$1.13M |
|
169
Schlumberger
SLB
$53.4B
| $14.6M | 0.15% |
296,593
-3,820
| -1% | -$188K |
|
170
Visa
V
$666B
| $14.4M | 0.15% |
60,659
-2,905
| -5% | -$690K |
|
171
NVIDIA
NVDA
$4.07T
| $14.3M | 0.15% |
336,900
-151,150
| -31% | -$6.39M |
|
172
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.15% |
400,586
-32,245
| -7% | -$1.14M |
|
173
Liberty Broadband Class C
LBRDK
$8.61B
| $14.2M | 0.15% |
177,503
-2,654
| -1% | -$213K |
|
174
Campbell Soup
CPB
$10.1B
| $14.2M | 0.15% |
310,641
-58,565
| -16% | -$2.68M |
|
175
Flushing Financial
FFIC
$457M
| $14.1M | 0.15% |
1,145,800
+96,875
| +9% | +$1.19M |
|