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
Cap. Flow
-$185M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
KHC icon
Kraft Heinz
KHC
+$9.54M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$8.12M
5
VVV icon
Valvoline
VVV
+$6.91M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
+$25.5M
2
MLI icon
Mueller Industries
MLI
+$25.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$23.7M
4
GFF icon
Griffon
GFF
+$12.8M
5
GPC icon
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
LLY icon
276
Eli Lilly
LLY
$673B
$6.18M 0.07%
19,096
+726
+4% +$235K
LGL icon
277
LGL Group
LGL
$35.7M
$6.14M 0.07%
1,437,217
– –
SCHW icon
278
Charles Schwab
SCHW
$170B
$6.03M 0.07%
83,882
-15,100
-15% -$1.09M
GDEN icon
279
Golden Entertainment
GDEN
$636M
$5.96M 0.07%
170,800
+17,800
+12% +$621K
MOV icon
280
Movado Group
MOV
$427M
$5.92M 0.07%
210,200
– –
JJSF icon
281
J&J Snack Foods
JJSF
$2.08B
$5.9M 0.07%
45,600
– –
VZ icon
282
Verizon
VZ
$184B
$5.87M 0.07%
154,496
+915
+0.6% +$34.7K
COST icon
283
Costco
COST
$434B
$5.8M 0.07%
12,289
+4,980
+68% +$2.35M
TROW icon
284
T Rowe Price
TROW
$23.5B
$5.71M 0.07%
54,350
-7,973
-13% -$837K
SHYF
285
DELISTED
The Shyft Group
SHYF
$5.64M 0.07%
276,000
– –
IAU icon
286
iShares Gold Trust
IAU
$53.3B
$5.6M 0.07%
177,600
– –
GCV
287
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$5.57M 0.07%
1,120,000
– –
DHR icon
288
Danaher
DHR
$139B
$5.54M 0.07%
24,184
+379
+2% +$86.8K
GTN icon
289
Gray Television
GTN
$597M
$5.44M 0.06%
380,175
-100
-0% -$1.43K
PLD icon
290
Prologis
PLD
$104B
$5.4M 0.06%
53,170
+342
+0.6% +$34.7K
TTC icon
291
Toro Company
TTC
$7.71B
$5.34M 0.06%
61,700
– –
TPL icon
292
Texas Pacific Land
TPL
$20.7B
$5.33M 0.06%
9,000
– –
FWONK icon
293
Liberty Media Series C
FWONK
$25.4B
$5.33M 0.06%
94,147
-2,176
-2% -$123K
WGO icon
294
Winnebago Industries
WGO
$988M
$5.22M 0.06%
98,000
– –
BELFA icon
295
Bel Fuse Class A
BELFA
$1.51B
$5.21M 0.06%
186,552
-4,948
-3% -$138K
FLWS icon
296
1-800-Flowers.com
FLWS
$324M
$5.1M 0.06%
785,400
+69,800
+10% +$453K
ROG icon
297
Rogers Corp
ROG
$1.44B
$5.08M 0.06%
21,000
+350
+2% +$84.7K
GNTX icon
298
Gentex
GNTX
$6.19B
$5.08M 0.06%
212,860
+2,700
+1% +$64.4K
KAR icon
299
Openlane
KAR
$3.14B
$5.05M 0.06%
452,310
+900
+0.2% +$10.1K
META icon
300
Meta Platforms (Facebook)
META
$1.92T
$5.03M 0.06%
37,056
-9,568
-21% -$1.3M
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