GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 2 |
HCA Healthcare
HCA
|
$11.1M |
| 3 |
Kraft Heinz
KHC
|
$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.12M |
| 5 |
Valvoline
VVV
|
$6.91M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $7.05M | 0.08% |
85,382
-7,675
| -8% | -$634K |
|
252
Ardagh Metal Packaging
AMBP
$2.12B
| $7.03M | 0.08% |
1,451,505
-205,927
| -12% | -$997K |
|
|
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
| $6.98M | 0.08% |
221,306
-32,094
| -13% | -$1.01M |
|
|
XIFR
254
XPLR Infrastructure, LP
XIFR
$939M
| $6.95M | 0.08% |
96,086
-3,018
| -3% | -$218K |
|
255
WD-40
WDFC
$2.94B
| $6.91M | 0.08% |
39,345
-1,000
| -2% | -$176K |
|
256
Navigator Holdings
NVGS
$1.12B
| $6.82M | 0.08% |
596,001
| – | – |
|
257
Ingersoll Rand
IR
$31.9B
| $6.82M | 0.08% |
157,594
-1,300
| -0.8% | -$56.2K |
|
258
NVIDIA
NVDA
$4.1T
| $6.82M | 0.08% |
561,560
-84,720
| -13% | -$1.03M |
|
259
Cigna
CI
$80.3B
| $6.79M | 0.08% |
24,467
+6,953
| +40% | +$1.93M |
|
260
Foster
FSTR
$288M
| $6.78M | 0.08% |
694,193
+26,092
| +4% | +$255K |
|
261
Standex International
SXI
$2.48B
| $6.71M | 0.08% |
82,200
| – | – |
|
262
PJT Partners
PJT
$4.41B
| $6.67M | 0.08% |
99,750
| – | – |
|
263
SiriusXM
SIRI
$8.23B
| $6.63M | 0.08% |
116,060
-20
| -0% | -$1.14K |
|
264
Woodward
WWD
$14.4B
| $6.63M | 0.08% |
82,545
| – | – |
|
265
Mastercard
MA
$530B
| $6.6M | 0.08% |
23,207
-406
| -2% | -$115K |
|
266
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.58M | 0.08% |
18,410
| – | – |
|
267
Occidental Petroleum
OXY
$44.7B
| $6.52M | 0.08% |
106,175
+12,285
| +13% | +$755K |
|
268
SPDR Gold Trust
GLD
$113B
| $6.51M | 0.08% |
42,100
-15
| -0% | -$2.32K |
|
269
Brunswick
BC
$4.37B
| $6.46M | 0.08% |
98,743
| – | – |
|
|
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.32M | 0.07% |
363,174
-98,999
| -21% | -$1.72M |
|
271
ScottsMiracle-Gro
SMG
$3.6B
| $6.26M | 0.07% |
146,400
+26,336
| +22% | +$1.13M |
|
272
Vulcan Materials
VMC
$39.5B
| $6.23M | 0.07% |
39,500
| – | – |
|
273
Schlumberger
SLB
$53.4B
| $6.22M | 0.07% |
173,286
+40,076
| +30% | +$1.44M |
|
274
Tesla
TSLA
$1.12T
| $6.22M | 0.07% |
23,448
+19,248
| +458% | +$5.11M |
|
275
La-Z-Boy
LZB
$1.46B
| $6.21M | 0.07% |
275,000
-5,000
| -2% | -$113K |
|