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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $4.19M | 0.05% |
23,777
-4,850
| -17% | -$855K |
|
327
DexCom
DXCM
$30.6B
| $4.19M | 0.05% |
52,000
| – | – |
|
328
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
| $4.19M | 0.05% |
183,145
| – | – |
|
329
IBM
IBM
$241B
| $4.18M | 0.05% |
35,148
-1,151
| -3% | -$137K |
|
|
BHVN
330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.13M | 0.05% |
27,350
+7,138
| +35% | +$1.08M |
|
331
W.R. Berkley
WRB
$27.5B
| $4.13M | 0.05% |
95,972
-6,468
| -6% | -$278K |
|
332
Carrier Global
CARR
$55.8B
| $4.13M | 0.05% |
116,039
-1,500
| -1% | -$53.3K |
|
333
Calavo Growers
CVGW
$485M
| $4.12M | 0.05% |
129,622
+4,872
| +4% | +$155K |
|
334
Cheesecake Factory
CAKE
$2.99B
| $4.1M | 0.05% |
139,865
-500
| -0.4% | -$14.6K |
|
335
Moog Class B
MOG.B
| $4.06M | 0.05% |
58,892
+565
| +1% | +$38.9K |
|
336
Gabelli Automation ETF
GAST
$6.38M
| $3.93M | 0.05% |
205,400
| – | – |
|
337
Liberty Media Series A
FWONA
$23.1B
| $3.91M | 0.05% |
77,798
-1,432
| -2% | -$72K |
|
|
SPLP
338
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.9M | 0.05% |
93,971
-800
| -0.8% | -$33.2K |
|
|
GTXAP
339
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.9M | 0.05% |
547,889
-147
| -0% | -$1.05K |
|
340
Liberty Broadband Class A
LBRDA
$8.63B
| $3.89M | 0.05% |
52,176
-1,192
| -2% | -$88.9K |
|
341
Estee Lauder
EL
$32B
| $3.85M | 0.05% |
17,842
-361
| -2% | -$77.9K |
|
342
PayPal
PYPL
$64.7B
| $3.85M | 0.05% |
44,749
-1,448
| -3% | -$125K |
|
343
Ameriprise Financial
AMP
$46.4B
| $3.81M | 0.04% |
15,137
| – | – |
|
344
A.O. Smith
AOS
$10.4B
| $3.79M | 0.04% |
78,000
| – | – |
|
345
Village Super Market
VLGEA
$554M
| $3.78M | 0.04% |
195,724
+500
| +0.3% | +$9.66K |
|
346
Enterprise Products Partners
EPD
$68.1B
| $3.75M | 0.04% |
157,840
+116,000
| +277% | +$2.76M |
|
347
ICU Medical
ICUI
$3.22B
| $3.75M | 0.04% |
24,878
-239
| -1% | -$36K |
|
348
Spectrum Brands
SPB
$1.34B
| $3.74M | 0.04% |
95,736
+75,000
| +362% | +$2.93M |
|
349
Farmer Brothers
FARM
$42.9M
| $3.73M | 0.04% |
796,090
+37,500
| +5% | +$176K |
|
350
Blackrock
BLK
$171B
| $3.71M | 0.04% |
6,745
-27
| -0.4% | -$14.9K |
|