GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$173B
| $15.1M | 0.13% |
62,984
-2,616
| -4% | -$627K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $14.8M | 0.13% |
886,138
-27,800
| -3% | -$465K |
|
203
AES
AES
$9.06B
| $14.7M | 0.12% |
565,160
-5,600
| -1% | -$146K |
|
204
Merck
MRK
$211B
| $14.7M | 0.12% |
188,821
-12,474
| -6% | -$970K |
|
205
Alphabet (Google) Class A
GOOGL
$2.85T
| $14.5M | 0.12% |
118,980
-1,600
| -1% | -$195K |
|
206
Campbell Soup
CPB
$10.1B
| $14.4M | 0.12% |
316,452
+34,600
| +12% | +$1.58M |
|
207
Iridium Communications
IRDM
$2.09B
| $14.4M | 0.12% |
360,700
-6,000
| -2% | -$240K |
|
208
Littelfuse
LFUS
$6.43B
| $14.3M | 0.12% |
56,000
| – | – |
|
209
Take-Two Interactive
TTWO
$45.9B
| $14M | 0.12% |
78,959
+119
| +0.2% | +$21.1K |
|
210
Blackstone
BX
$136B
| $13.9M | 0.12% |
143,587
-1,687
| -1% | -$164K |
|
211
FMC
FMC
$4.68B
| $13.8M | 0.12% |
127,351
+55,520
| +77% | +$6.01M |
|
212
Roper Technologies
ROP
$55.9B
| $13.7M | 0.12% |
29,034
| – | – |
|
213
Black Hills Corp
BKH
$4.25B
| $13.5M | 0.11% |
206,441
-7,000
| -3% | -$459K |
|
214
Tractor Supply
TSCO
$31.4B
| $13.5M | 0.11% |
363,950
-5,000
| -1% | -$186K |
|
215
Kellanova
K
$27.7B
| $13.5M | 0.11% |
223,336
-4,295
| -2% | -$259K |
|
216
Visa
V
$671B
| $13.5M | 0.11% |
57,630
+1,088
| +2% | +$254K |
|
217
IAC Inc
IAC
$2.91B
| $13.4M | 0.11% |
106,120
-45,808
| -30% | -$5.79M |
|
218
Biglari Holdings Class A
BH.A
$954M
| $13.1M | 0.11% |
16,823
-1,678
| -9% | -$1.31M |
|
219
NVIDIA
NVDA
$4.08T
| $13.1M | 0.11% |
653,000
+109,760
| +20% | +$2.2M |
|
220
Champion Homes, Inc.
SKY
$4.3B
| $12.9M | 0.11% |
242,650
-6,200
| -2% | -$330K |
|
221
Badger Meter
BMI
$5.19B
| $12.8M | 0.11% |
130,450
+200
| +0.2% | +$19.6K |
|
222
Lincoln Electric
LECO
$13.2B
| $12.8M | 0.11% |
97,000
-2,000
| -2% | -$263K |
|
223
Moog
MOG.A
$6.07B
| $12.7M | 0.11% |
151,397
| – | – |
|
224
Arcosa
ACA
$4.69B
| $12.6M | 0.11% |
213,703
+334
| +0.2% | +$19.6K |
|
225
Bunge Global
BG
$16.9B
| $12.4M | 0.11% |
159,100
-73,800
| -32% | -$5.77M |
|