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 | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$1.95B
| $14.4M | 0.13% |
206,400
-4,000
| -2% | -$279K |
|
202
Boeing
BA
$173B
| $13.9M | 0.12% |
63,182
+198
| +0.3% | +$43.5K |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $13.8M | 0.12% |
879,362
-6,776
| -0.8% | -$107K |
|
204
Ashland
ASH
$2.42B
| $13.8M | 0.12% |
154,885
-25,150
| -14% | -$2.24M |
|
205
Littelfuse
LFUS
$6.43B
| $13.7M | 0.12% |
50,000
-6,000
| -11% | -$1.64M |
|
206
NVIDIA
NVDA
$4.08T
| $13.5M | 0.12% |
653,810
+810
| +0.1% | +$16.8K |
|
207
Eastern Company
EML
$146M
| $13.5M | 0.12% |
536,445
+13,400
| +3% | +$337K |
|
208
Merck
MRK
$211B
| $13.5M | 0.12% |
179,596
-9,225
| -5% | -$693K |
|
209
Kellanova
K
$27.7B
| $13.2M | 0.12% |
220,286
-3,050
| -1% | -$183K |
|
210
Badger Meter
BMI
$5.19B
| $13.2M | 0.12% |
130,300
-150
| -0.1% | -$15.2K |
|
211
Biglari Holdings Class A
BH.A
$954M
| $13M | 0.12% |
15,893
-930
| -6% | -$763K |
|
212
Roper Technologies
ROP
$55.9B
| $13M | 0.11% |
29,034
| – | – |
|
213
AES
AES
$9.06B
| $12.9M | 0.11% |
565,160
| – | – |
|
214
Iridium Communications
IRDM
$2.1B
| $12.8M | 0.11% |
320,600
-40,100
| -11% | -$1.6M |
|
215
Black Hills Corp
BKH
$4.25B
| $12.6M | 0.11% |
201,491
-4,950
| -2% | -$311K |
|
216
Corning
GLW
$62B
| $12.6M | 0.11% |
345,761
+102,080
| +42% | +$3.72M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.11% |
+83,891
| New | +$12.6M |
|
218
Lincoln Electric
LECO
$13.2B
| $12.3M | 0.11% |
95,500
-1,500
| -2% | -$193K |
|
219
Arcosa
ACA
$4.69B
| $12.2M | 0.11% |
243,232
+29,529
| +14% | +$1.48M |
|
220
Take-Two Interactive
TTWO
$45.9B
| $12.2M | 0.11% |
79,034
+75
| +0.1% | +$11.6K |
|
221
Sally Beauty Holdings
SBH
$1.45B
| $12M | 0.11% |
711,050
+4,500
| +0.6% | +$75.8K |
|
222
Bunge Global
BG
$16.9B
| $12M | 0.11% |
147,070
-12,030
| -8% | -$978K |
|
223
T Rowe Price
TROW
$23.8B
| $11.8M | 0.1% |
60,173
-470
| -0.8% | -$92.4K |
|
224
Becton Dickinson
BDX
$55B
| $11.8M | 0.1% |
49,246
-2,460
| -5% | -$590K |
|
225
Casella Waste Systems
CWST
$5.9B
| $11.6M | 0.1% |
152,600
-2,000
| -1% | -$152K |
|