GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$5.38B
| $12.1M | 0.11% |
130,250
-10,700
| -8% | -$996K |
|
227
NextEra Energy, Inc.
NEE
$144B
| $12M | 0.11% |
158,835
-9,977
| -6% | -$754K |
|
228
Visa
V
$668B
| $12M | 0.11% |
56,542
+14,688
| +35% | +$3.11M |
|
229
ATI
ATI
$10.3B
| $11.8M | 0.1% |
561,500
-63,000
| -10% | -$1.33M |
|
230
Roper Technologies
ROP
$55.9B
| $11.7M | 0.1% |
29,034
-3,966
| -12% | -$1.6M |
|
231
Bristol-Myers Squibb
BMY
$96.1B
| $11.5M | 0.1% |
182,424
-7,008
| -4% | -$442K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.1% |
172,783
+1,376
| +0.8% | +$90.2K |
|
233
Procter & Gamble
PG
$373B
| $11.3M | 0.1% |
83,301
-1,600
| -2% | -$217K |
|
234
Champion Homes, Inc.
SKY
$4.35B
| $11.3M | 0.1% |
248,850
-1,700
| -0.7% | -$76.9K |
|
235
WideOpenWest
WOW
$441M
| $11.2M | 0.1% |
825,800
+109,149
| +15% | +$1.48M |
|
236
Woodward
WWD
$14.4B
| $11.2M | 0.1% |
92,795
-1,050
| -1% | -$127K |
|
|
SHYF
237
DELISTED
The Shyft Group
SHYF
| $11.2M | 0.1% |
300,500
-14,500
| -5% | -$539K |
|
238
Blackstone
BX
$135B
| $10.8M | 0.1% |
145,274
-2,576
| -2% | -$192K |
|
|
CBB
239
DELISTED
Cincinnati Bell Inc.
CBB
| $10.7M | 0.09% |
697,305
-47,564
| -6% | -$730K |
|
240
Cheesecake Factory
CAKE
$2.94B
| $10.6M | 0.09% |
181,465
-174,800
| -49% | -$10.2M |
|
241
PROG Holdings
PRG
$1.4B
| $10.6M | 0.09% |
243,918
+2,568
| +1% | +$111K |
|
242
T Rowe Price
TROW
$23.8B
| $10.5M | 0.09% |
61,253
-2,645
| -4% | -$454K |
|
243
Janus Henderson
JHG
$6.94B
| $10.4M | 0.09% |
334,568
+42,558
| +15% | +$1.33M |
|
244
Verizon
VZ
$184B
| $10.4M | 0.09% |
178,269
-5,676
| -3% | -$330K |
|
245
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.09% |
549,300
-412,275
| -43% | -$7.76M |
|
246
Lindsay Corp
LNN
$1.52B
| $10.2M | 0.09% |
61,000
| – | – |
|
247
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 0.09% |
298,464
-11,500
| -4% | -$392K |
|
248
Casella Waste Systems
CWST
$5.92B
| $10M | 0.09% |
157,600
| – | – |
|
249
Marine Products Corp
MPX
$324M
| $9.88M | 0.09% |
607,153
-90,460
| -13% | -$1.47M |
|
250
Oneok
OKE
$45.2B
| $9.87M | 0.09% |
194,850
| – | – |
|