GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$332M
(+3.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$6.11M |
| 5 |
AZZ Inc
AZZ
|
+$5.37M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$52.4M |
| 2 |
Sony
SONY
|
+$37.5M |
| 3 |
Mondelez International
MDLZ
|
+$27.6M |
| 4 |
American Express
AXP
|
+$23.6M |
| 5 |
Republic Services
RSG
|
+$23M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $14.2M | 0.16% |
30,735
+4,751
| +18% | +$2.19M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.2M | 0.16% |
53
| – | – |
|
|
CUTR
178
DELISTED
Cutera, Inc.
CUTR
| $13.9M | 0.16% |
1,140,569
+10,319
| +0.9% | +$126K |
|
179
Matthews International
MATW
$775M
| $13.8M | 0.16% |
720,557
+124,526
| +21% | +$2.38M |
|
180
KKR & Co
KKR
$129B
| $13.6M | 0.15% |
439,870
-4,400
| -1% | -$136K |
|
|
181
AZZ Inc
AZZ
$3.59B
| $13.4M | 0.15% |
390,900
+156,497
| +67% | +$5.37M |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| $13.4M | 0.15% |
319,089
+159,552
| +100% | +$6.7M |
|
183
Bristol-Myers Squibb
BMY
$96.8B
| $13.2M | 0.15% |
224,577
-292,473
| -57% | -$17.2M |
|
184
Nathan's Famous
NATH
$452M
| $13M | 0.15% |
231,407
-18,986
| -8% | -$1.07M |
|
185
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13M | 0.15% |
28,760
-3,262
| -10% | -$1.47M |
|
186
Steris
STE
$24.9B
| $12.9M | 0.15% |
84,000
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $12.8M | 0.15% |
56,436
+11,856
| +27% | +$2.69M |
|
188
HEICO
HEI
$44.7B
| $12.7M | 0.14% |
127,062
-272
| -0.2% | -$27.1K |
|
189
Ducommun
DCO
$1.39B
| $12.5M | 0.14% |
358,190
-8,550
| -2% | -$298K |
|
190
Flushing Financial
FFIC
$477M
| $12.4M | 0.14% |
1,079,579
+24,800
| +2% | +$286K |
|
|
STL
191
DELISTED
Sterling Bancorp
STL
| $12.4M | 0.14% |
1,057,358
-55,536
| -5% | -$651K |
|
192
Otter Tail
OTTR
$3.52B
| $12.3M | 0.14% |
317,233
+15,233
| +5% | +$591K |
|
193
L3Harris
LHX
$52.5B
| $12.2M | 0.14% |
71,945
-10,393
| -13% | -$1.76M |
|
194
ScottsMiracle-Gro
SMG
$3.56B
| $12.1M | 0.14% |
90,000
-4,600
| -5% | -$619K |
|
195
Park-Ohio Holdings
PKOH
$319M
| $11.8M | 0.13% |
712,750
-70,591
| -9% | -$1.17M |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $11.8M | 0.13% |
260,273
-5,103
| -2% | -$232K |
|
|
MDP
197
DELISTED
Meredith Corporation
MDP
| $11.6M | 0.13% |
795,056
-117,026
| -13% | -$1.7M |
|
198
Black Hills Corp
BKH
$4.33B
| $11.5M | 0.13% |
203,599
-1,300
| -0.6% | -$73.7K |
|
199
IAC Inc
IAC
$2.95B
| $11.4M | 0.13% |
197,417
-51,898
| -21% | -$3M |
|
200
Brunswick
BC
$4.36B
| $11.4M | 0.13% |
178,100
-33,200
| -16% | -$2.13M |
|