GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$377M
Cap. Flow %
3.72%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX icon
Skechers
SKX
+$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.13M
2
ROL icon
Rollins
ROL
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKE icon
226
Park Aerospace
PKE
$376M
$10.3M 0.1%
694,900
+500
+0.1% +$7.39K
HPE icon
227
Hewlett Packard
HPE
$31.4B
$10.2M 0.1%
501,148
+4,226
+0.9% +$86.4K
NEU icon
228
NewMarket
NEU
$7.74B
$10M 0.1%
14,500
– –
KLG icon
229
WK Kellogg Co
KLG
$1.99B
$9.92M 0.1%
622,631
+189,162
+44% +$3.02M
CHE icon
230
Chemed
CHE
$6.76B
$9.87M 0.1%
20,280
+373
+2% +$182K
FBIN icon
231
Fortune Brands Innovations
FBIN
$7.05B
$9.85M 0.1%
191,243
+5,069
+3% +$261K
NPK icon
232
National Presto Industries
NPK
$781M
$9.83M 0.1%
100,352
-368
-0.4% -$36K
PG icon
233
Procter & Gamble
PG
$373B
$9.43M 0.09%
59,170
+698
+1% +$111K
VMC icon
234
Vulcan Materials
VMC
$38.5B
$9.4M 0.09%
36,022
+1,222
+4% +$319K
FMX icon
235
Fomento Económico Mexicano
FMX
$30B
$9.32M 0.09%
90,513
-5,198
-5% -$535K
RGCO icon
236
RGC Resources
RGCO
$229M
$9.28M 0.09%
414,500
-600
-0.1% -$13.4K
SATS icon
237
EchoStar
SATS
$23.7B
$9.27M 0.09%
334,603
-17,515
-5% -$485K
FLO icon
238
Flowers Foods
FLO
$3.13B
$9.13M 0.09%
571,153
+5,906
+1% +$94.4K
CVS icon
239
CVS Health
CVS
$91.6B
$9.09M 0.09%
131,781
-3,215
-2% -$222K
CVGW icon
240
Calavo Growers
CVGW
$490M
$9.09M 0.09%
341,700
+74,000
+28% +$1.97M
REZI icon
241
Resideo Technologies
REZI
$5.32B
$9.03M 0.09%
409,151
-24,759
-6% -$546K
PEP icon
242
PepsiCo
PEP
$196B
$8.98M 0.09%
68,024
+1,637
+2% +$216K
QQQ icon
243
Invesco QQQ Trust
QQQ
$369B
$8.91M 0.09%
16,147
+6,497
+67% +$3.58M
WYNN icon
244
Wynn Resorts
WYNN
$12.7B
$8.88M 0.09%
94,782
+4,902
+5% +$459K
ES icon
245
Eversource Energy
ES
$23.9B
$8.87M 0.09%
139,343
-712
-0.5% -$45.3K
DD icon
246
DuPont de Nemours
DD
$32.1B
$8.85M 0.09%
128,980
-17,195
-12% -$1.18M
ALL icon
247
Allstate
ALL
$53B
$8.83M 0.09%
43,850
+150
+0.3% +$30.2K
SYK icon
248
Stryker
SYK
$150B
$8.77M 0.09%
22,175
+451
+2% +$178K
WDFC icon
249
WD-40
WDFC
$2.9B
$8.63M 0.09%
37,820
– –
BSET icon
250
Bassett Furniture
BSET
$143M
$8.59M 0.08%
565,427
-6,350
-1% -$96.5K
8 9
10
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