GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.51B
| $10.4M | 0.09% |
155,000
| – | – |
|
252
WD-40
WDFC
$2.91B
| $10.3M | 0.09% |
40,345
-500
| -1% | -$128K |
|
253
Halliburton
HAL
$18.5B
| $10.2M | 0.09% |
442,198
+145,414
| +49% | +$3.36M |
|
254
Park Aerospace
PKE
$376M
| $10.2M | 0.09% |
686,000
-7,000
| -1% | -$104K |
|
|
CBB
255
DELISTED
Cincinnati Bell Inc.
CBB
| $10.2M | 0.09% |
661,594
-35,711
| -5% | -$551K |
|
256
Mastercard
MA
$528B
| $10.2M | 0.09% |
27,911
+1,348
| +5% | +$492K |
|
257
Fomento Económico Mexicano
FMX
$30.2B
| $9.98M | 0.08% |
118,030
+14,700
| +14% | +$1.24M |
|
258
Corning
GLW
$62B
| $9.97M | 0.08% |
243,681
+41,389
| +20% | +$1.69M |
|
259
Lindsay Corp
LNN
$1.5B
| $9.92M | 0.08% |
60,000
-1,000
| -2% | -$165K |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$3.18B
| $9.86M | 0.08% |
411,550
-35,800
| -8% | -$858K |
|
261
Verizon
VZ
$184B
| $9.85M | 0.08% |
175,710
-2,559
| -1% | -$143K |
|
262
Casella Waste Systems
CWST
$5.89B
| $9.81M | 0.08% |
154,600
-3,000
| -2% | -$190K |
|
263
Standard Motor Products
SMP
$876M
| $9.78M | 0.08% |
225,500
+16,300
| +8% | +$707K |
|
|
264
Corteva
CTVA
$49.2B
| $9.75M | 0.08% |
219,808
+196,105
| +827% | +$8.7M |
|
265
NextEra Energy, Inc.
NEE
$144B
| $9.39M | 0.08% |
128,078
-30,757
| -19% | -$2.25M |
|
266
Marine Products Corp
MPX
$317M
| $9.25M | 0.08% |
599,042
-8,111
| -1% | -$125K |
|
267
United Rentals
URI
$60.8B
| $9.21M | 0.08% |
28,875
-150
| -0.5% | -$47.8K |
|
268
Clear Channel Outdoor Holdings
CCO
$666M
| $9.14M | 0.08% |
3,460,197
-396,778
| -10% | -$1.05M |
|
269
Graham Holdings Company
GHC
$4.95B
| $9.05M | 0.08% |
14,278
+7,380
| +107% | +$4.68M |
|
270
Invitation Homes
INVH
$18.6B
| $8.95M | 0.08% |
239,967
-500
| -0.2% | -$18.6K |
|
271
Gray Television
GTN
$597M
| $8.94M | 0.08% |
381,863
-513
| -0.1% | -$12K |
|
272
Charles Schwab
SCHW
$170B
| $8.84M | 0.08% |
121,455
-1,000
| -0.8% | -$72.8K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.83M | 0.07% |
457,127
-11,300
| -2% | -$218K |
|
274
Nordson
NDSN
$12.5B
| $8.78M | 0.07% |
40,000
| – | – |
|
|
RAVN
275
DELISTED
Raven Industries Inc
RAVN
| $8.73M | 0.07% |
150,946
+16,746
| +12% | +$969K |
|