GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 2 |
Sinclair Inc
SBGI
|
+$18.6M |
| 3 |
Intel
INTC
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12M |
| 5 |
Televisa
TV
|
+$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.9M |
| 3 |
AMC Networks
AMCX
|
+$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
+$23.8M |
| 5 |
National Beverage
FIZZ
|
+$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$53.2B
| $5.7M | 0.05% |
135,095
-1,900
| -1% | -$80.2K |
|
327
NewMarket
NEU
$7.86B
| $5.7M | 0.05% |
15,000
| – | – |
|
328
Cooper Companies
COO
$13.5B
| $5.67M | 0.05% |
59,056
-944
| -2% | -$90.7K |
|
329
Foster
FSTR
$284M
| $5.65M | 0.05% |
315,527
-12,132
| -4% | -$217K |
|
330
Eagle Bancorp
EGBN
$596M
| $5.64M | 0.05% |
105,989
-18,051
| -15% | -$961K |
|
331
Phillips 66
PSX
$53.1B
| $5.63M | 0.05% |
69,077
-1,355
| -2% | -$110K |
|
332
M&T Bank
MTB
$31B
| $5.61M | 0.05% |
36,986
-7,850
| -18% | -$1.19M |
|
333
Calavo Growers
CVGW
$479M
| $5.59M | 0.05% |
72,050
+17,500
| +32% | +$1.36M |
|
334
Nike
NKE
$110B
| $5.58M | 0.05% |
41,958
+882
| +2% | +$117K |
|
335
Shenandoah Telecom
SHEN
$728M
| $5.52M | 0.05% |
113,000
-6,000
| -5% | -$293K |
|
336
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.46M | 0.05% |
399,127
-33,617
| -8% | -$460K |
|
|
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
| $5.46M | 0.05% |
208,000
-3,000
| -1% | -$78.8K |
|
338
Commercial Vehicle Group
CVGI
$70.3M
| $5.44M | 0.05% |
563,800
+369,800
| +191% | +$3.57M |
|
339
Gabelli Equity Trust
GAB
$1.9B
| $5.39M | 0.05% |
808,175
-257
| -0% | -$1.71K |
|
340
Wynn Resorts
WYNN
$12.8B
| $5.38M | 0.05% |
42,945
-2,750
| -6% | -$345K |
|
341
A.O. Smith
AOS
$10.2B
| $5.27M | 0.05% |
78,000
-2,000
| -3% | -$135K |
|
342
Sherwin-Williams
SHW
$89.1B
| $5.26M | 0.05% |
21,378
+375
| +2% | +$92.3K |
|
343
Wolverine World Wide
WWW
$2.51B
| $5.22M | 0.05% |
136,100
-400
| -0.3% | -$15.3K |
|
344
Farmer Brothers
FARM
$42.2M
| $5.2M | 0.05% |
497,790
+7,290
| +1% | +$76.1K |
|
345
Olin
OLN
$2.92B
| $5.16M | 0.05% |
136,000
| – | – |
|
|
RAVN
346
DELISTED
Raven Industries Inc
RAVN
| $5.14M | 0.05% |
134,200
-15,000
| -10% | -$575K |
|
347
Baxter International
BAX
$12.3B
| $5.1M | 0.04% |
60,504
-700
| -1% | -$59K |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.02M | 0.04% |
468,427
-16,144
| -3% | -$173K |
|
349
Fortinet
FTNT
$60.9B
| $4.96M | 0.04% |
134,500
-2,500
| -2% | -$92.2K |
|
350
Gen Digital
GEN
$18B
| $4.95M | 0.04% |
232,700
+148,950
| +178% | +$3.17M |
|