GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Aerospace
PKE
$384M
| $10.3M | 0.1% |
694,900
+500
|
|
||
227
Hewlett Packard
HPE
$30.8B
| $10.2M | 0.1% |
501,148
+4,226
|
|
||
228
NewMarket
NEU
$7.32B
| $10M | 0.1% |
14,500
|
|
||
|
KLG
229
DELISTED
WK Kellogg Co
KLG
| $9.92M | 0.1% |
622,631
+189,162
|
|
||
230
Chemed
CHE
$6.24B
| $9.87M | 0.1% |
20,280
+373
|
|
||
231
Fortune Brands Innovations
FBIN
$5.79B
| $9.85M | 0.1% |
191,243
+5,069
|
|
||
232
National Presto Industries
NPK
$679M
| $9.83M | 0.1% |
100,352
-368
|
|
||
233
Procter & Gamble
PG
$346B
| $9.43M | 0.09% |
59,170
+698
|
|
||
234
Vulcan Materials
VMC
$37.4B
| $9.4M | 0.09% |
36,022
+1,222
|
|
||
235
Fomento Económico Mexicano
FMX
$32.8B
| $9.32M | 0.09% |
90,513
-5,198
|
|
||
236
RGC Resources
RGCO
$218M
| $9.28M | 0.09% |
414,500
-600
|
|
||
237
EchoStar
SATS
$20.1B
| $9.27M | 0.09% |
334,603
-17,515
|
|
||
238
Flowers Foods
FLO
$2.38B
| $9.13M | 0.09% |
571,153
+5,906
|
|
||
239
CVS Health
CVS
$99.8B
| $9.09M | 0.09% |
131,781
-3,215
|
|
||
240
Calavo Growers
CVGW
$377M
| $9.09M | 0.09% |
341,700
+74,000
|
|
||
241
Resideo Technologies
REZI
$4.84B
| $9.03M | 0.09% |
409,151
-24,759
|
|
||
242
PepsiCo
PEP
$198B
| $8.98M | 0.09% |
68,024
+1,637
|
|
||
243
Invesco QQQ Trust
QQQ
$389B
| $8.91M | 0.09% |
16,147
+6,497
|
|
||
244
Wynn Resorts
WYNN
$12.7B
| $8.88M | 0.09% |
94,782
+4,902
|
|
||
245
Eversource Energy
ES
$27.7B
| $8.87M | 0.09% |
139,343
-712
|
|
||
246
DuPont de Nemours
DD
$16.9B
| $8.85M | 0.09% |
128,980
-17,195
|
|
||
247
Allstate
ALL
$55.8B
| $8.83M | 0.09% |
43,850
+150
|
|
||
248
Stryker
SYK
$140B
| $8.77M | 0.09% |
22,175
+451
|
|
||
249
WD-40
WDFC
$2.68B
| $8.63M | 0.09% |
37,820
|
|
||
250
Bassett Furniture
BSET
$125M
| $8.59M | 0.08% |
565,427
-6,350
|
|