GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
(+2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
TEGNA Inc
TGNA
|
$9.36M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
| 5 |
Sinclair Inc
SBGI
|
$7.29M |
Top Sells
| 1 |
Crane NXT
CXT
|
$161M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 3 |
Valvoline
VVV
|
$25.5M |
| 4 |
Mueller Industries
MLI
|
$19.7M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Standex International
SXI
$2.52B
| $11.6M | 0.12% |
82,000
-200
| -0.2% | -$28.3K |
|
202
Black Hills Corp
BKH
$4.35B
| $11.6M | 0.12% |
192,091
-500
| -0.3% | -$30.1K |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.12% |
903,560
-600
| -0.1% | -$7.52K |
|
204
Bausch Health
BHC
$2.72B
| $11.3M | 0.12% |
1,415,945
+38,700
| +3% | +$310K |
|
205
AES
AES
$9.21B
| $11.3M | 0.12% |
544,200
+3,500
| +0.6% | +$72.6K |
|
206
Corning
GLW
$61B
| $11.1M | 0.12% |
315,828
+9,300
| +3% | +$326K |
|
207
Tejon Ranch
TRC
$446M
| $11.1M | 0.12% |
643,030
+45,113
| +8% | +$776K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $11M | 0.12% |
138,267
-13,110
| -9% | -$1.04M |
|
209
Oneok
OKE
$45.7B
| $10.9M | 0.11% |
177,250
-2,900
| -2% | -$179K |
|
210
BellRing Brands
BRBR
$4.97B
| $10.8M | 0.11% |
296,189
-21,550
| -7% | -$789K |
|
211
Procter & Gamble
PG
$375B
| $10.8M | 0.11% |
71,051
+19
| +0% | +$2.88K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.11% |
1,630,078
-63,476
| -4% | -$418K |
|
213
Sally Beauty Holdings
SBH
$1.44B
| $10.7M | 0.11% |
862,775
| – | – |
|
214
Monro
MNRO
$530M
| $10.5M | 0.11% |
258,750
+17,300
| +7% | +$703K |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $10.3M | 0.11% |
27,175
-85
| -0.3% | -$32.2K |
|
216
Caesars Entertainment
CZR
$5.48B
| $10.3M | 0.11% |
202,113
+21,669
| +12% | +$1.1M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.11% |
641,270
+27,037
| +4% | +$430K |
|
218
Kellanova
K
$27.8B
| $10.2M | 0.11% |
161,063
+106
| +0.1% | +$6.71K |
|
219
Core Molding Technologies
CMT
$169M
| $10.2M | 0.11% |
447,836
-16,900
| -4% | -$384K |
|
220
Citigroup
C
$176B
| $10M | 0.11% |
218,283
-15,527
| -7% | -$715K |
|
221
PAR Technology
PAR
$1.96B
| $10M | 0.11% |
303,994
-10,629
| -3% | -$350K |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $9.94M | 0.1% |
158,525
+2,300
| +1% | +$144K |
|
223
Golden Entertainment
GDEN
$649M
| $9.91M | 0.1% |
237,200
+55,900
| +31% | +$2.34M |
|
224
Eastern Company
EML
$146M
| $9.88M | 0.1% |
546,407
+4,957
| +0.9% | +$89.7K |
|
225
Nordson
NDSN
$12.6B
| $9.73M | 0.1% |
39,200
| – | – |
|