GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$738M
Cap. Flow
-$270M
Cap. Flow %
-2.88%
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
201
Reduced
414
Closed
44

Top Buys

1
TV icon
Televisa
TV
+$6.14M
2
KLG icon
WK Kellogg Co
KLG
+$5.85M
3
CPB icon
Campbell Soup
CPB
+$5.2M
4
VOD icon
Vodafone
VOD
+$4.9M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.7M

Top Sells

1
CIR
CIRCOR International, Inc
CIR
+$50.2M
2
GFF icon
Griffon
GFF
+$22.4M
3
MOD icon
Modine Manufacturing
MOD
+$18M
4
CCF
Chase Corporation
CCF
+$13.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$9.87M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 14.62%
3 Communication Services 12.06%
4 Financials 8.61%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSET icon
226
Bassett Furniture
BSET
$146M
$9.7M 0.1%
584,477
-13,800
-2% -$229K
PKE icon
227
Park Aerospace
PKE
$379M
$9.69M 0.1%
658,900
+2,000
+0.3% +$29.4K
ES icon
228
Eversource Energy
ES
$23.3B
$9.68M 0.1%
156,900
-7,820
-5% -$483K
TTWO icon
229
Take-Two Interactive
TTWO
$45.9B
$9.62M 0.1%
59,758
-413
-0.7% -$66.5K
SATS icon
230
EchoStar
SATS
$24B
$9.54M 0.1%
575,512
+233,926
+68% +$3.88M
JOUT icon
231
Johnson Outdoors
JOUT
$431M
$9.51M 0.1%
178,000
+67,600
+61% +$3.61M
GLW icon
232
Corning
GLW
$62B
$9.41M 0.1%
309,165
+1,600
+0.5% +$48.7K
OII icon
233
Oceaneering
OII
$2.41B
$9.37M 0.1%
440,375
-7,600
-2% -$162K
PG icon
234
Procter & Gamble
PG
$373B
$9.37M 0.1%
63,949
-1,252
-2% -$183K
HPE icon
235
Hewlett Packard
HPE
$31.5B
$9.28M 0.1%
546,499
-200
-0% -$3.4K
WDFC icon
236
WD-40
WDFC
$2.94B
$9.05M 0.1%
37,845
-500
-1% -$120K
MRK icon
237
Merck
MRK
$211B
$8.99M 0.1%
82,490
-9,725
-11% -$1.06M
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$663B
$8.75M 0.09%
18,410
– –
BC icon
239
Brunswick
BC
$4.37B
$8.73M 0.09%
90,200
-7,700
-8% -$745K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$7.86B
$8.71M 0.09%
26,975
-200
-0.7% -$64.6K
CWST icon
241
Casella Waste Systems
CWST
$5.92B
$8.71M 0.09%
101,900
– –
PLD icon
242
Prologis
PLD
$105B
$8.67M 0.09%
65,037
-764
-1% -$102K
SON icon
243
Sonoco
SON
$4.55B
$8.66M 0.09%
155,000
– –
AMCX icon
244
AMC Networks
AMCX
$343M
$8.6M 0.09%
457,924
-23,190
-5% -$436K
LZB icon
245
La-Z-Boy
LZB
$1.46B
$8.6M 0.09%
233,000
-26,000
-10% -$960K
V icon
246
Visa
V
$664B
$8.58M 0.09%
32,948
-5,230
-14% -$1.36M
HST icon
247
Host Hotels & Resorts
HST
$12B
$8.57M 0.09%
440,066
-3,600
-0.8% -$70.1K
MOG.B icon
248
Moog Class B
MOG.B
$8.55M 0.09%
58,925
-200
-0.3% -$29K
DSGR icon
249
Distribution Solutions Group
DSGR
$1.48B
$8.38M 0.09%
265,368
-2,230
-0.8% -$70.4K
VMC icon
250
Vulcan Materials
VMC
$39.5B
$8.37M 0.09%
36,850
-200
-0.5% -$45.4K
8 9
10
11 12