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 | |
|---|---|---|---|---|---|---|
201
Biglari Holdings Class A
BH.A
$965M
| $11.6M | 0.12% |
13,879
-160
| -1% | -$133K |
|
202
Oneok
OKE
$44.9B
| $11.4M | 0.12% |
180,150
-1,500
| -0.8% | -$95.3K |
|
|
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.12% |
551,449
-150,926
| -21% | -$3.11M |
|
204
United Rentals
URI
$62.4B
| $11.3M | 0.12% |
28,510
-460
| -2% | -$182K |
|
205
Bausch Health
BHC
$2.71B
| $11.2M | 0.12% |
1,377,245
+52,111
| +4% | +$422K |
|
206
Park-Ohio Holdings
PKOH
$305M
| $11M | 0.12% |
910,061
+9,300
| +1% | +$112K |
|
207
Citigroup
C
$176B
| $11M | 0.12% |
233,810
-50,290
| -18% | -$2.36M |
|
208
Tejon Ranch
TRC
$456M
| $10.9M | 0.12% |
597,917
+1,000
| +0.2% | +$18.3K |
|
209
Fomento Económico Mexicano
FMX
$30.1B
| $10.9M | 0.12% |
114,709
+3,285
| +3% | +$313K |
|
210
ScottsMiracle-Gro
SMG
$3.6B
| $10.9M | 0.12% |
156,225
-5,900
| -4% | -$411K |
|
211
Corning
GLW
$61.8B
| $10.8M | 0.12% |
306,528
+6,333
| +2% | +$223K |
|
212
BellRing Brands
BRBR
$4.51B
| $10.8M | 0.12% |
317,739
-48,378
| -13% | -$1.64M |
|
213
1-800-Flowers.com
FLWS
$316M
| $10.8M | 0.12% |
936,000
+85,600
| +10% | +$984K |
|
214
PAR Technology
PAR
$1.95B
| $10.7M | 0.12% |
314,623
-47,040
| -13% | -$1.6M |
|
215
WideOpenWest
WOW
$441M
| $10.7M | 0.11% |
1,002,271
+124,289
| +14% | +$1.32M |
|
216
General Motors
GM
$55.4B
| $10.6M | 0.11% |
290,240
-94,338
| -25% | -$3.46M |
|
217
Procter & Gamble
PG
$372B
| $10.6M | 0.11% |
71,032
-1,575
| -2% | -$234K |
|
218
Eastern Company
EML
$147M
| $10.5M | 0.11% |
541,450
+1,086
| +0.2% | +$21.2K |
|
219
Eli Lilly
LLY
$662B
| $10.5M | 0.11% |
30,533
-322
| -1% | -$111K |
|
220
Bassett Furniture
BSET
$146M
| $10.4M | 0.11% |
586,027
-2,166
| -0.4% | -$38.6K |
|
221
Kellanova
K
$27.6B
| $10.1M | 0.11% |
160,957
-5,360
| -3% | -$337K |
|
222
Standex International
SXI
$2.48B
| $10.1M | 0.11% |
82,200
| – | – |
|
223
Canterbury Park Holding Corp
CPHC
$84.2M
| $9.64M | 0.1% |
391,631
-2,080
| -0.5% | -$51.2K |
|
224
Standard Motor Products
SMP
$893M
| $9.54M | 0.1% |
258,523
| – | – |
|
225
Foster
FSTR
$288M
| $9.51M | 0.1% |
828,818
+35,918
| +5% | +$412K |
|