GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$1.58B
| $7.08M | 0.08% |
380,300
-6,760
| -2% | -$126K |
|
252
Baxter International
BAX
$12.3B
| $7.04M | 0.08% |
86,657
-1,912
| -2% | -$155K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $6.99M | 0.08% |
+159,537
| New | +$6.99M |
|
254
SiriusXM
SIRI
$7.84B
| $6.89M | 0.08% |
139,373
-576
| -0.4% | -$28.5K |
|
255
Casella Waste Systems
CWST
$5.79B
| $6.7M | 0.08% |
171,600
-1,300
| -0.8% | -$50.8K |
|
256
UnitedHealth
UNH
$319B
| $6.62M | 0.08% |
26,538
+2,008
| +8% | +$501K |
|
257
AZZ Inc
AZZ
$3.52B
| $6.59M | 0.08% |
234,403
+99,704
| +74% | +$2.8M |
|
258
Mastercard
MA
$525B
| $6.51M | 0.08% |
26,946
+1,105
| +4% | +$267K |
|
259
Allstate
ALL
$52.8B
| $6.46M | 0.08% |
70,395
-3,000
| -4% | -$275K |
|
260
Moog
MOG.A
$6.27B
| $6.45M | 0.08% |
127,657
+7,380
| +6% | +$373K |
|
261
Visa
V
$659B
| $6.4M | 0.08% |
39,688
-4,353
| -10% | -$701K |
|
262
Standard Motor Products
SMP
$889M
| $6.39M | 0.08% |
153,700
| – | – |
|
263
Marine Products Corp
MPX
$316M
| $6.33M | 0.07% |
783,011
-3,087
| -0.4% | -$24.9K |
|
264
Merck
MRK
$207B
| $6.3M | 0.07% |
85,834
+7,820
| +10% | +$574K |
|
265
Janus Henderson
JHG
$7.01B
| $6.17M | 0.07% |
402,495
-471
| -0.1% | -$7.22K |
|
266
Ingersoll Rand
IR
$31.3B
| $6.11M | 0.07% |
246,347
-40,853
| -14% | -$1.01M |
|
267
NewMarket
NEU
$7.87B
| $6.09M | 0.07% |
15,900
-300
| -2% | -$115K |
|
268
ATI
ATI
$10.5B
| $6.07M | 0.07% |
714,200
+2,600
| +0.4% | +$22.1K |
|
|
IIN
269
DELISTED
IntriCon Corporation
IIN
| $6.07M | 0.07% |
515,450
+72,800
| +16% | +$857K |
|
|
AAN.A
270
DELISTED
AARON'S INC CL-A
AAN.A
| $6.05M | 0.07% |
265,376
+18,829
| +8% | +$429K |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.07% |
45,580
-10,226
| -18% | -$1.34M |
|
272
Ormat Technologies
ORA
$5.53B
| $5.89M | 0.07% |
87,000
| – | – |
|
273
Shenandoah Telecom
SHEN
$744M
| $5.86M | 0.07% |
119,000
| – | – |
|
274
Cigna
CI
$80.8B
| $5.82M | 0.07% |
32,869
+6,531
| +25% | +$1.16M |
|
275
Lindsay Corp
LNN
$1.52B
| $5.82M | 0.07% |
63,500
-500
| -0.8% | -$45.8K |
|