GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.95B
| $9.96M | 0.1% |
207,801
+7,121
| +4% | +$341K |
|
227
Carrier Global
CARR
$55.8B
| $9.94M | 0.1% |
171,045
+49,682
| +41% | +$2.89M |
|
228
Bel Fuse Class A
BELFA
$1.48B
| $9.92M | 0.1% |
140,038
-12,500
| -8% | -$885K |
|
229
Vulcan Materials
VMC
$39.5B
| $9.76M | 0.1% |
35,750
-1,100
| -3% | -$300K |
|
230
Hewlett Packard
HPE
$31B
| $9.65M | 0.1% |
544,399
-2,100
| -0.4% | -$37.2K |
|
231
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.63M | 0.1% |
18,410
| – | – |
|
232
WD-40
WDFC
$2.94B
| $9.58M | 0.1% |
37,820
-25
| -0.1% | -$6.33K |
|
233
Littelfuse
LFUS
$6.5B
| $9.45M | 0.1% |
39,000
-1,000
| -3% | -$242K |
|
234
Distribution Solutions Group
DSGR
$1.48B
| $9.43M | 0.1% |
265,868
+500
| +0.2% | +$17.7K |
|
235
Avista
AVA
$2.93B
| $9.42M | 0.1% |
269,120
+82,500
| +44% | +$2.89M |
|
236
Rogers Corp
ROG
$1.42B
| $9.41M | 0.1% |
79,276
-36,408
| -31% | -$4.32M |
|
237
Eversource Energy
ES
$23.3B
| $9.26M | 0.09% |
155,002
-1,898
| -1% | -$113K |
|
238
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.25M | 0.09% |
26,750
-225
| -0.8% | -$77.8K |
|
239
Moog Class B
MOG.B
| $9.24M | 0.09% |
58,825
-100
| -0.2% | -$15.7K |
|
240
NewMarket
NEU
$7.8B
| $9.2M | 0.09% |
14,500
| – | – |
|
241
Visa
V
$664B
| $9.14M | 0.09% |
32,739
-209
| -0.6% | -$58.3K |
|
242
Host Hotels & Resorts
HST
$12B
| $9.1M | 0.09% |
440,066
| – | – |
|
243
Vodafone
VOD
$28.4B
| $9.03M | 0.09% |
1,014,188
+65,480
| +7% | +$583K |
|
244
Take-Two Interactive
TTWO
$45.9B
| $8.99M | 0.09% |
60,564
+806
| +1% | +$120K |
|
245
Sonoco
SON
$4.55B
| $8.97M | 0.09% |
155,000
| – | – |
|
246
Liberty Broadband Class C
LBRDK
$8.69B
| $8.89M | 0.09% |
155,315
-11,133
| -7% | -$637K |
|
247
Advance Auto Parts
AAP
$3.66B
| $8.86M | 0.09% |
104,100
+1,100
| +1% | +$93.6K |
|
248
WK Kellogg Co
KLG
$1.99B
| $8.84M | 0.09% |
470,064
+25,220
| +6% | +$474K |
|
249
Canterbury Park Holding Corp
CPHC
$84.2M
| $8.8M | 0.09% |
377,231
-3,600
| -0.9% | -$84K |
|
250
Northwest Natural Holdings
NWN
$1.69B
| $8.76M | 0.09% |
235,400
+125,000
| +113% | +$4.65M |
|