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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $14.3M | 0.15% |
358,771
-56,108
| -14% | -$2.24M |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $13.9M | 0.15% |
151,377
-147,754
| -49% | -$13.6M |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.15% |
904,160
-502
| -0.1% | -$7.71K |
|
179
Amazon
AMZN
$2.52T
| $13.9M | 0.15% |
134,183
+10,459
| +8% | +$1.08M |
|
180
Ecolab
ECL
$78B
| $13.8M | 0.15% |
83,184
-3,712
| -4% | -$614K |
|
181
Janus Henderson
JHG
$6.94B
| $13.8M | 0.15% |
516,267
-11,428
| -2% | -$304K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.15% |
614,233
-33,711
| -5% | -$752K |
|
183
Merck
MRK
$209B
| $13.7M | 0.15% |
128,440
-35,845
| -22% | -$3.81M |
|
184
NVIDIA
NVDA
$4.13T
| $13.6M | 0.15% |
488,050
-7,610
| -2% | -$211K |
|
185
Sally Beauty Holdings
SBH
$1.43B
| $13.4M | 0.14% |
862,775
-299
| -0% | -$4.66K |
|
186
Badger Meter
BMI
$5.38B
| $13.3M | 0.14% |
109,269
-981
| -0.9% | -$120K |
|
187
Telesat
TSAT
$330M
| $13.3M | 0.14% |
1,547,718
-7,123
| -0.5% | -$61.3K |
|
188
Gorman-Rupp
GRC
$1.13B
| $13.3M | 0.14% |
530,161
+15,673
| +3% | +$392K |
|
189
Minerals Technologies
MTX
$2B
| $13.2M | 0.14% |
218,400
+5,000
| +2% | +$302K |
|
190
Bio-Rad Laboratories Class A
BIO
$7.79B
| $13.1M | 0.14% |
27,260
| – | – |
|
191
AES
AES
$9.04B
| $13M | 0.14% |
540,700
+9,188
| +2% | +$221K |
|
192
Home Depot
HD
$418B
| $12.9M | 0.14% |
43,761
-936
| -2% | -$276K |
|
193
Marcus Corp
MCS
$492M
| $12.9M | 0.14% |
803,189
+47,150
| +6% | +$754K |
|
194
Roper Technologies
ROP
$55.9B
| $12.6M | 0.14% |
28,545
| – | – |
|
195
Black Hills Corp
BKH
$4.28B
| $12.2M | 0.13% |
192,591
-400
| -0.2% | -$25.2K |
|
196
Monro
MNRO
$529M
| $11.9M | 0.13% |
241,450
+200
| +0.1% | +$9.89K |
|
197
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.9M | 0.13% |
114,914
-1,512
| -1% | -$157K |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.13% |
541,474
-10,430
| -2% | -$226K |
|
199
Blackstone
BX
$135B
| $11.7M | 0.13% |
132,814
-7,773
| -6% | -$683K |
|
200
Littelfuse
LFUS
$6.49B
| $11.7M | 0.13% |
43,500
-1,500
| -3% | -$402K |
|