GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$67.3M
(+0.51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
215
Reduced
401
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
+$17M |
Top Sells
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$20.5M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.46T
| $8.71M | 0.07% |
92,040
+14,720
| +19% | +$1.39M |
|
277
Garrett Motion
GTX
$2.66B
| $8.67M | 0.07% |
564,681
+9,463
| +2% | +$145K |
|
278
Lincoln Electric
LECO
$13.4B
| $8.64M | 0.07% |
105,000
| – | – |
|
279
Alphabet (Google) Class A
GOOGL
$2.89T
| $8.61M | 0.07% |
159,100
+20,120
| +14% | +$1.09M |
|
280
Citigroup
C
$179B
| $8.56M | 0.06% |
122,207
-8,200
| -6% | -$574K |
|
|
HTO
281
H2O America Common Stock
HTO
$1.75B
| $8.53M | 0.06% |
140,319
| – | – |
|
282
Visa
V
$656B
| $8.45M | 0.06% |
48,677
+5,497
| +13% | +$954K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.06% |
154,350
+6,850
| +5% | +$374K |
|
284
Tejon Ranch
TRC
$451M
| $8.41M | 0.06% |
507,106
-30,853
| -6% | -$512K |
|
285
Boston Beer
SAM
$2.39B
| $8.35M | 0.06% |
22,105
-550
| -2% | -$208K |
|
286
Stoneridge
SRI
$229M
| $8.12M | 0.06% |
257,500
+5,000
| +2% | +$158K |
|
287
Hope Bancorp
HOPE
$1.41B
| $8.12M | 0.06% |
589,500
| – | – |
|
288
SiriusXM
SIRI
$8.02B
| $7.95M | 0.06% |
142,490
-10,044
| -7% | -$560K |
|
289
Baxter International
BAX
$12.3B
| $7.8M | 0.06% |
95,195
-4,240
| -4% | -$347K |
|
290
GE Aerospace
GE
$301B
| $7.78M | 0.06% |
148,617
-4,563
| -3% | -$239K |
|
291
TEGNA Inc
TGNA
$3.37B
| $7.71M | 0.06% |
509,100
+95,200
| +23% | +$1.44M |
|
292
Allstate
ALL
$52.7B
| $7.68M | 0.06% |
+75,500
| New | +$7.68M |
|
293
Boston Scientific
BSX
$156B
| $7.6M | 0.06% |
176,814
-33,500
| -16% | -$1.44M |
|
294
Gray Television
GTN
$579M
| $7.48M | 0.06% |
456,400
-285
| -0.1% | -$4.67K |
|
295
Mastercard
MA
$524B
| $7.47M | 0.06% |
28,233
-2,110
| -7% | -$558K |
|
296
Biglari Holdings Class A
BH.A
$942M
| $7.43M | 0.06% |
13,997
-772
| -5% | -$410K |
|
297
Arcosa
ACA
$4.72B
| $7.37M | 0.06% |
195,761
-7,697
| -4% | -$290K |
|
298
Murphy USA
MUSA
$7.26B
| $7.36M | 0.06% |
87,586
-2,500
| -3% | -$210K |
|
299
J&J Snack Foods
JJSF
$2.08B
| $7.34M | 0.06% |
45,600
-100
| -0.2% | -$16.1K |
|
300
Blackstone
BX
$139B
| $7.32M | 0.06% |
164,795
-205
| -0.1% | -$9.11K |
|