GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
+$17.2M |
| 2 |
Sinclair Inc
SBGI
|
+$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.9M |
| 4 |
Valmont Industries
VMI
|
+$11.1M |
| 5 |
Corteva
CTVA
|
+$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gibraltar Industries
ROCK
$1.79B
| $3.72M | 0.03% |
48,700
+1,600
| +3% | +$122K |
|
402
AllianceBernstein
AB
$4.17B
| $3.7M | 0.03% |
79,391
-500
| -0.6% | -$23.3K |
|
403
Exxon Mobil
XOM
$480B
| $3.67M | 0.03% |
58,155
+200
| +0.3% | +$12.6K |
|
404
Parker-Hannifin
PH
$96.9B
| $3.64M | 0.03% |
11,836
-184
| -2% | -$56.5K |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.63M | 0.03% |
70,000
| – | – |
|
406
Edwards Lifesciences
EW
$46B
| $3.62M | 0.03% |
34,911
+3,596
| +11% | +$372K |
|
407
Invesco QQQ Trust
QQQ
$369B
| $3.61M | 0.03% |
10,180
+1,700
| +20% | +$603K |
|
408
Orthofix Medical
OFIX
$563M
| $3.6M | 0.03% |
89,675
-350
| -0.4% | -$14K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $3.59M | 0.03% |
251,604
+912
| +0.4% | +$13K |
|
410
Chevron
CVX
$318B
| $3.59M | 0.03% |
34,266
-11,309
| -25% | -$1.18M |
|
411
Ingredion
INGR
$8.08B
| $3.58M | 0.03% |
39,520
-2,950
| -7% | -$267K |
|
412
Ameris Bancorp
ABCB
$5.07B
| $3.57M | 0.03% |
70,500
| – | – |
|
413
Liberty Media Series A
FWONA
$22.4B
| $3.55M | 0.03% |
86,912
+1,184
| +1% | +$48.3K |
|
|
GDL
414
GDL Fund
GDL
$96.4M
| $3.51M | 0.03% |
387,215
+7,613
| +2% | +$69K |
|
415
General Motors
GM
$54.6B
| $3.5M | 0.03% |
59,144
-2,281
| -4% | -$135K |
|
416
Medtronic
MDT
$118B
| $3.49M | 0.03% |
28,113
+2,805
| +11% | +$348K |
|
417
TE Connectivity
TEL
$62.2B
| $3.47M | 0.03% |
25,675
-238
| -0.9% | -$32.2K |
|
418
Weis Markets
WMK
$1.73B
| $3.45M | 0.03% |
66,850
-2,800
| -4% | -$145K |
|
419
Marsh & McLennan
MMC
$97.7B
| $3.45M | 0.03% |
24,521
-390
| -2% | -$54.9K |
|
420
Sun Communities
SUI
$16.1B
| $3.45M | 0.03% |
20,100
| – | – |
|
421
Wheaton Precious Metals
WPM
$47.9B
| $3.42M | 0.03% |
77,539
+2,240
| +3% | +$98.7K |
|
422
Crown Holdings
CCK
$11B
| $3.42M | 0.03% |
33,424
+29,894
| +847% | +$3.06M |
|
423
Lands' End
LE
$453M
| $3.41M | 0.03% |
83,000
-8,500
| -9% | -$349K |
|
424
Axalta
AXTA
$6.7B
| $3.4M | 0.03% |
111,616
-7,700
| -6% | -$235K |
|
425
KLA
KLAC
$123B
| $3.38M | 0.03% |
10,417
+540
| +5% | +$175K |
|