GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.22B
| $8M | 0.09% |
39,666
+316
| +0.8% | +$63.8K |
|
227
IAC Inc
IAC
$2.89B
| $7.99M | 0.09% |
249,315
-15,946
| -6% | -$511K |
|
228
AAR Corp
AIR
$2.67B
| $7.98M | 0.09% |
449,140
+119,450
| +36% | +$2.12M |
|
229
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.83M | 0.09% |
134,680
-4,240
| -3% | -$246K |
|
230
1-800-Flowers.com
FLWS
$343M
| $7.76M | 0.09% |
586,400
-16,000
| -3% | -$212K |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.7M | 0.09% |
25,984
-1,267
| -5% | -$376K |
|
|
HTO
232
H2O America Common Stock
HTO
$1.75B
| $7.7M | 0.09% |
133,245
-1,050
| -0.8% | -$60.7K |
|
|
BREW
233
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.68M | 0.09% |
515,527
-10,815
| -2% | -$161K |
|
234
RTX Corp
RTX
$209B
| $7.66M | 0.09% |
129,084
+48,921
| +61% | +$2.9M |
|
235
Littelfuse
LFUS
$6.54B
| $7.61M | 0.09% |
57,000
-1,000
| -2% | -$133K |
|
236
Blackstone
BX
$142B
| $7.6M | 0.09% |
166,864
+10,024
| +6% | +$457K |
|
237
Badger Meter
BMI
$5.24B
| $7.55M | 0.09% |
140,774
+2,574
| +2% | +$138K |
|
238
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.53M | 0.09% |
361,563
-21,200
| -6% | -$441K |
|
239
Brunswick
BC
$4.26B
| $7.47M | 0.09% |
211,300
+24,400
| +13% | +$863K |
|
240
Meta Platforms (Facebook)
META
$1.9T
| $7.44M | 0.09% |
44,580
+5,562
| +14% | +$928K |
|
|
OMN
241
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.33M | 0.09% |
723,098
-392,026
| -35% | -$3.98M |
|
242
La-Z-Boy
LZB
$1.39B
| $7.31M | 0.09% |
355,500
+4,000
| +1% | +$82.2K |
|
|
WMGI
243
DELISTED
Wright Medical Group Inc
WMGI
| $7.3M | 0.09% |
254,626
+1,455
| +0.6% | +$41.7K |
|
244
Minerals Technologies
MTX
$1.99B
| $7.28M | 0.09% |
200,700
+4,000
| +2% | +$145K |
|
245
Lincoln Electric
LECO
$13.2B
| $7.25M | 0.09% |
105,000
| – | – |
|
246
Liberty Global Class A
LBTYA
$4.05B
| $7.22M | 0.09% |
437,213
-8,214
| -2% | -$136K |
|
247
Sonoco
SON
$4.71B
| $7.18M | 0.08% |
155,000
| – | – |
|
248
Synovus
SNV
$7.18B
| $7.15M | 0.08% |
406,947
+63,246
| +18% | +$1.11M |
|
249
Tejon Ranch
TRC
$448M
| $7.12M | 0.08% |
506,603
+8,858
| +2% | +$125K |
|
250
Tractor Supply
TSCO
$32.1B
| $7.09M | 0.08% |
419,000
-30,000
| -7% | -$507K |
|