GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
SiriusXM
SIRI
|
$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
Modine Manufacturing
MOD
|
$14.4M |
| 4 |
Enpro
NPO
|
$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$530M
| $17.9M | 0.18% |
621,110
-19,175
| -3% | -$553K |
|
152
Janus Henderson
JHG
$6.91B
| $17.6M | 0.18% |
463,261
-3,331
| -0.7% | -$127K |
|
153
AT&T
T
$212B
| $17.4M | 0.18% |
790,294
-13,952
| -2% | -$307K |
|
154
Fox Class A
FOXA
$27.4B
| $17.3M | 0.18% |
409,782
-24,839
| -6% | -$1.05M |
|
|
AGR
155
DELISTED
Avangrid, Inc.
AGR
| $17.2M | 0.18% |
480,325
+64,318
| +15% | +$2.3M |
|
156
Lincoln Electric
LECO
$13.5B
| $17.2M | 0.18% |
89,500
-1,000
| -1% | -$192K |
|
157
Fortune Brands Innovations
FBIN
$7.3B
| $17.2M | 0.18% |
191,644
-4,684
| -2% | -$419K |
|
158
Flushing Financial
FFIC
$457M
| $16.9M | 0.17% |
1,159,900
-42,750
| -4% | -$623K |
|
159
Morgan Stanley
MS
$236B
| $16.9M | 0.17% |
161,687
-14,129
| -8% | -$1.47M |
|
160
Home Depot
HD
$417B
| $16.8M | 0.17% |
41,465
+931
| +2% | +$377K |
|
161
BellRing Brands
BRBR
$4.97B
| $16.7M | 0.17% |
274,600
-18,844
| -6% | -$1.14M |
|
162
Garrett Motion
GTX
$2.64B
| $16.6M | 0.17% |
2,032,566
+51,392
| +3% | +$420K |
|
163
Eastern Company
EML
$146M
| $16.5M | 0.17% |
507,543
-7,100
| -1% | -$230K |
|
164
Boeing
BA
$174B
| $16.4M | 0.17% |
108,150
-5,416
| -5% | -$823K |
|
165
Rogers Communications
RCI
$19.4B
| $16.4M | 0.17% |
407,302
-1,434
| -0.4% | -$57.7K |
|
166
GE Aerospace
GE
$296B
| $16.2M | 0.17% |
85,654
-492
| -0.6% | -$92.8K |
|
167
Johnson & Johnson
JNJ
$430B
| $15.7M | 0.16% |
96,581
-1,781
| -2% | -$289K |
|
168
NorthWestern Energy
NWE
$3.56B
| $15.6M | 0.16% |
273,350
-6,500
| -2% | -$372K |
|
169
Texas Instruments
TXN
$171B
| $15.6M | 0.16% |
75,419
+2,842
| +4% | +$587K |
|
170
Roper Technologies
ROP
$55.8B
| $15.5M | 0.16% |
27,785
-500
| -2% | -$278K |
|
171
L3Harris
LHX
$51B
| $15.5M | 0.16% |
64,959
-1,841
| -3% | -$438K |
|
172
HCA Healthcare
HCA
$98.5B
| $15.2M | 0.16% |
37,372
-862
| -2% | -$350K |
|
173
Tractor Supply
TSCO
$32.1B
| $14.8M | 0.15% |
254,000
-5,500
| -2% | -$320K |
|
174
Chart Industries
GTLS
$8.96B
| $14.8M | 0.15% |
118,945
| – | – |
|
175
Standex International
SXI
$2.52B
| $14.6M | 0.15% |
79,990
-1,010
| -1% | -$185K |
|