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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$299B
| $4.9M | 0.06% |
123,869
-6,871
| -5% | -$272K |
|
302
Toro Company
TTC
$7.76B
| $4.88M | 0.06% |
74,900
+500
| +0.7% | +$32.5K |
|
303
Vulcan Materials
VMC
$39B
| $4.87M | 0.06% |
45,100
+925
| +2% | +$100K |
|
304
PJT Partners
PJT
$4.47B
| $4.84M | 0.06% |
111,610
-5,000
| -4% | -$217K |
|
305
LGL Group
LGL
$35.2M
| $4.84M | 0.06% |
1,435,891
| – | – |
|
306
Hexcel
HXL
$4.93B
| $4.83M | 0.06% |
+129,946
| New | +$4.83M |
|
307
HCA Healthcare
HCA
$94.8B
| $4.81M | 0.06% |
53,564
+1,485
| +3% | +$133K |
|
308
Bassett Furniture
BSET
$142M
| $4.81M | 0.06% |
882,950
+23,876
| +3% | +$130K |
|
309
Citigroup
C
$183B
| $4.77M | 0.06% |
113,200
-607
| -0.5% | -$25.6K |
|
310
Hope Bancorp
HOPE
$1.4B
| $4.74M | 0.06% |
576,000
-13,500
| -2% | -$111K |
|
311
Chevron
CVX
$317B
| $4.71M | 0.06% |
65,057
-1,580
| -2% | -$114K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.06% |
102,734
-1,650
| -2% | -$75.5K |
|
313
Modine Manufacturing
MOD
$7.86B
| $4.69M | 0.06% |
1,444,180
-18,600
| -1% | -$60.5K |
|
|
RARX
314
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.66M | 0.06% |
97,140
+40,441
| +71% | +$1.94M |
|
315
Chart Industries
GTLS
$8.95B
| $4.63M | 0.05% |
159,750
+5,700
| +4% | +$165K |
|
316
Brown-Forman Class B
BF.B
$13B
| $4.62M | 0.05% |
83,246
-18,062
| -18% | -$1M |
|
317
Canterbury Park Holding Corp
CPHC
$83.6M
| $4.6M | 0.05% |
442,530
+2,500
| +0.6% | +$26K |
|
318
Fomento Económico Mexicano
FMX
$32B
| $4.58M | 0.05% |
75,738
-10,000
| -12% | -$605K |
|
319
Boston Beer
SAM
$2.36B
| $4.47M | 0.05% |
12,168
-4,200
| -26% | -$1.54M |
|
320
iShares Gold Trust
IAU
$53.5B
| $4.43M | 0.05% |
147,000
| – | – |
|
321
NVIDIA
NVDA
$4.33T
| $4.41M | 0.05% |
669,600
+134,400
| +25% | +$886K |
|
322
Metallus
MTUS
$697M
| $4.41M | 0.05% |
1,364,300
-107,402
| -7% | -$347K |
|
323
Oneok
OKE
$46B
| $4.39M | 0.05% |
201,450
-3,000
| -1% | -$65.4K |
|
324
STRATTEC Security
STRT
$283M
| $4.31M | 0.05% |
297,668
+2,550
| +0.9% | +$36.9K |
|
|
GGT
325
Gabelli Multimedia Trust
GGT
$156M
| $4.28M | 0.05% |
802,460
-4,137
| -0.5% | -$22.1K |
|