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 | |
|---|---|---|---|---|---|---|
376
Metallus
MTUS
$695M
| $3.31M | 0.04% |
220,500
| – | – |
|
377
Huntington Bancshares
HBAN
$25.8B
| $3.3M | 0.04% |
250,692
| – | – |
|
378
ONE Gas
OGS
$4.5B
| $3.29M | 0.04% |
46,737
| – | – |
|
|
GDL
379
GDL Fund
GDL
$96.4M
| $3.29M | 0.04% |
415,176
+3,408
| +0.8% | +$27K |
|
380
Teladoc Health
TDOC
$1.32B
| $3.26M | 0.04% |
128,436
-15,225
| -11% | -$386K |
|
381
Marsh & McLennan
MMC
$97.7B
| $3.25M | 0.04% |
21,766
-48
| -0.2% | -$7.17K |
|
382
IAC Inc
IAC
$2.88B
| $3.24M | 0.04% |
71,399
-115,185
| -62% | -$5.23M |
|
|
GBT
383
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | 0.04% |
+46,544
| New | +$3.17M |
|
|
CPE
384
DELISTED
Callon Petroleum Company
CPE
| $3.14M | 0.04% |
89,680
+41,840
| +87% | +$1.46M |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | 0.04% |
113,064
+74,100
| +190% | +$2.05M |
|
386
CNX Resources
CNX
$4.14B
| $3.13M | 0.04% |
201,685
-1,200
| -0.6% | -$18.6K |
|
387
Ameris Bancorp
ABCB
$5.07B
| $3.13M | 0.04% |
70,000
| – | – |
|
388
Federated Hermes
FHI
$4.1B
| $3.12M | 0.04% |
94,100
| – | – |
|
|
CCF
389
DELISTED
Chase Corporation
CCF
| $3.12M | 0.04% |
37,281
-750
| -2% | -$62.7K |
|
|
GRX
390
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.11M | 0.04% |
327,654
-78
| -0% | -$741 |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.1M | 0.04% |
47,918
+5,540
| +13% | +$359K |
|
392
Huntsman Corp
HUN
$1.88B
| $3.09M | 0.04% |
126,000
+3,100
| +3% | +$76.1K |
|
393
Manitowoc
MTW
$357M
| $3.08M | 0.04% |
397,225
+206,350
| +108% | +$1.6M |
|
394
ServiceNow
NOW
$192B
| $3.02M | 0.04% |
8,002
-106
| -1% | -$40K |
|
|
LTHM
395
DELISTED
Livent Corporation
LTHM
| $3M | 0.04% |
98,000
-50
| -0.1% | -$1.53K |
|
|
HMA
396
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.99M | 0.04% |
300,000
-40,200
| -12% | -$400K |
|
397
Garrett Motion
GTX
$2.66B
| $2.97M | 0.04% |
526,036
+25,000
| +5% | +$141K |
|
|
PZN
398
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.97M | 0.04% |
313,285
+124,785
| +66% | +$1.18M |
|
399
Tootsie Roll Industries
TR
$2.88B
| $2.96M | 0.03% |
97,225
-634
| -0.6% | -$19.3K |
|
400
Digi International
DGII
$1.27B
| $2.94M | 0.03% |
85,040
-30,100
| -26% | -$1.04M |
|