GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 2 |
HCA Healthcare
HCA
|
$11.1M |
| 3 |
Kraft Heinz
KHC
|
$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.12M |
| 5 |
Valvoline
VVV
|
$6.91M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.49B
| $8.83M | 0.1% |
92,935
-1,600
| -2% | -$152K |
|
227
Sonoco
SON
$4.55B
| $8.79M | 0.1% |
155,000
| – | – |
|
228
Synovus
SNV
$7.2B
| $8.59M | 0.1% |
228,877
-4,850
| -2% | -$182K |
|
229
Take-Two Interactive
TTWO
$45.9B
| $8.56M | 0.1% |
78,506
-597
| -0.8% | -$65.1K |
|
230
Lindsay Corp
LNN
$1.52B
| $8.53M | 0.1% |
59,500
| – | – |
|
231
Standard Motor Products
SMP
$893M
| $8.4M | 0.1% |
258,523
+33,323
| +15% | +$1.08M |
|
232
Nordson
NDSN
$12.7B
| $8.39M | 0.1% |
39,500
| – | – |
|
233
FMC
FMC
$4.73B
| $8.3M | 0.1% |
78,531
-31,655
| -29% | -$3.35M |
|
234
Biglari Holdings Class A
BH.A
$965M
| $8.14M | 0.1% |
14,039
| – | – |
|
|
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.06M | 0.09% |
3,301,840
-581,414
| -15% | -$1.42M |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.99M | 0.09% |
263,281
+9
| +0% | +$273 |
|
237
Pfizer
PFE
$140B
| $7.83M | 0.09% |
178,829
-21,746
| -11% | -$952K |
|
238
BellRing Brands
BRBR
$4.51B
| $7.77M | 0.09% |
377,106
-9,150
| -2% | -$189K |
|
239
Host Hotels & Resorts
HST
$12B
| $7.67M | 0.09% |
482,997
-5,977
| -1% | -$94.9K |
|
|
GGT
240
Gabelli Multimedia Trust
GGT
$143M
| $7.65M | 0.09% |
1,242,933
-119
| -0% | -$733 |
|
241
United Rentals
URI
$62.4B
| $7.61M | 0.09% |
28,160
-600
| -2% | -$162K |
|
|
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
| $7.44M | 0.09% |
169,924
-526
| -0.3% | -$23K |
|
|
MN
243
DELISTED
MANNING & NAPIER, INC.
MN
| $7.42M | 0.09% |
604,631
-36,869
| -6% | -$452K |
|
244
Ampco-Pittsburgh
AP
$54.9M
| $7.35M | 0.09% |
1,996,869
-18,313
| -0.9% | -$67.4K |
|
245
Ormat Technologies
ORA
$5.48B
| $7.26M | 0.09% |
84,250
| – | – |
|
246
Hope Bancorp
HOPE
$1.43B
| $7.21M | 0.08% |
570,000
| – | – |
|
247
Fomento Económico Mexicano
FMX
$30.1B
| $7.19M | 0.08% |
114,574
+5,000
| +5% | +$314K |
|
248
Park Aerospace
PKE
$379M
| $7.18M | 0.08% |
650,400
-7,400
| -1% | -$81.7K |
|
|
HTO
249
H2O America Common Stock
HTO
$1.76B
| $7.09M | 0.08% |
123,145
| – | – |
|
250
Allstate
ALL
$52.8B
| $7.07M | 0.08% |
56,752
+5
| +0% | +$623 |
|