GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
-$486M
(-4.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$20.4M |
| 2 |
General Motors
GM
|
+$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.33M |
| 5 |
Valmont Industries
VMI
|
+$9.09M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$59.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.9M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.14B
| $17.6M | 0.16% |
743,102
-14,912
| -2% | -$352K |
|
177
1-800-Flowers.com
FLWS
$322M
| $17.5M | 0.15% |
572,400
| – | – |
|
178
FMC
FMC
$4.66B
| $17.4M | 0.15% |
189,731
+62,380
| +49% | +$5.71M |
|
|
QVCGA
179
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $17.1M | 0.15% |
33,578
+279
| +0.8% | +$142K |
|
180
Meta Platforms (Facebook)
META
$1.91T
| $17.1M | 0.15% |
50,278
+1,601
| +3% | +$543K |
|
181
Church & Dwight Co
CHD
$23B
| $16.9M | 0.15% |
204,673
-694
| -0.3% | -$57.3K |
|
182
Ducommun
DCO
$1.33B
| $16.8M | 0.15% |
334,176
-2,700
| -0.8% | -$136K |
|
183
BorgWarner
BWA
$9.44B
| $16.7M | 0.15% |
438,644
-454
| -0.1% | -$17.3K |
|
184
Johnson & Johnson
JNJ
$425B
| $16.6M | 0.15% |
102,700
-2,403
| -2% | -$388K |
|
185
Blackstone
BX
$136B
| $16.5M | 0.15% |
141,844
-1,743
| -1% | -$203K |
|
186
Oil-Dri
ODC
$944M
| $16.5M | 0.15% |
942,412
+800
| +0.1% | +$14K |
|
187
HEICO
HEI
$43.6B
| $16.5M | 0.15% |
124,775
| – | – |
|
188
RPC Inc
RES
$1.04B
| $16.4M | 0.14% |
3,366,149
-19,090
| -0.6% | -$92.8K |
|
189
NorthWestern Energy
NWE
$3.46B
| $16.3M | 0.14% |
284,350
-50
| -0% | -$2.87K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 0.14% |
59,470
-3,061
| -5% | -$835K |
|
191
Alphabet (Google) Class A
GOOGL
$2.86T
| $16M | 0.14% |
119,800
+820
| +0.7% | +$110K |
|
192
Marcus Corp
MCS
$494M
| $15.9M | 0.14% |
911,665
+188,645
| +26% | +$3.29M |
|
193
Twin Disc
TWIN
$192M
| $15.7M | 0.14% |
1,473,915
+39,712
| +3% | +$423K |
|
194
PepsiCo
PEP
$196B
| $15.2M | 0.13% |
101,258
-2,550
| -2% | -$384K |
|
|
INVX
195
Innovex International, Inc.
INVX
$1.15B
| $15.2M | 0.13% |
604,260
+64,518
| +12% | +$1.62M |
|
196
Nathan's Famous
NATH
$427M
| $14.9M | 0.13% |
244,286
+10,400
| +4% | +$636K |
|
197
WideOpenWest
WOW
$440M
| $14.8M | 0.13% |
753,436
-59,864
| -7% | -$1.18M |
|
198
ScottsMiracle-Gro
SMG
$3.5B
| $14.7M | 0.13% |
100,500
-550
| -0.5% | -$80.5K |
|
199
Champion Homes, Inc.
SKY
$4.28B
| $14.5M | 0.13% |
242,050
-600
| -0.2% | -$36K |
|
200
Tractor Supply
TSCO
$31.4B
| $14.4M | 0.13% |
356,450
-7,500
| -2% | -$304K |
|