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
Cap. Flow
-$185M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
KHC icon
Kraft Heinz
KHC
+$9.54M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$8.12M
5
VVV icon
Valvoline
VVV
+$6.91M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
+$25.5M
2
MLI icon
Mueller Industries
MLI
+$25.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$23.7M
4
GFF icon
Griffon
GFF
+$12.8M
5
GPC icon
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
BAX icon
401
Baxter International
BAX
$12.5B
$2.92M 0.03%
54,228
+2,155
+4% +$116K
FHN icon
402
First Horizon
FHN
$11.5B
$2.91M 0.03%
126,945
+7,350
+6% +$168K
AC
403
DELISTED
Associated Capital Group
AC
$2.9M 0.03%
78,958
+1,793
+2% +$65.9K
GE icon
404
GE Aerospace
GE
$298B
$2.89M 0.03%
74,870
+5,559
+8% +$214K
CODI icon
405
Compass Diversified
CODI
$524M
$2.87M 0.03%
159,030
+36,218
+29% +$654K
INGR icon
406
Ingredion
INGR
$8.07B
$2.86M 0.03%
35,499
-150
-0.4% -$12.1K
ITRI icon
407
Itron
ITRI
$5.41B
$2.82M 0.03%
67,000
– –
AB icon
408
AllianceBernstein
AB
$4.19B
$2.78M 0.03%
79,363
+3,000
+4% +$105K
VMW
409
DELISTED
VMware, Inc
VMW
$2.78M 0.03%
26,114
+5,251
+25% +$559K
OPCH icon
410
Option Care Health
OPCH
$4.68B
$2.78M 0.03%
88,227
-8,216
-9% -$259K
IRBT icon
411
iRobot
IRBT
$108M
$2.77M 0.03%
+49,191
New +$2.77M
SNOW icon
412
Snowflake
SNOW
$76.1B
$2.75M 0.03%
16,150
-227
-1% -$38.6K
ISRG icon
413
Intuitive Surgical
ISRG
$164B
$2.7M 0.03%
14,414
+4,243
+42% +$795K
BSX icon
414
Boston Scientific
BSX
$156B
$2.7M 0.03%
69,673
-1,800
-3% -$69.7K
CPT icon
415
Camden Property Trust
CPT
$11.8B
$2.68M 0.03%
22,463
+3
+0% +$358
DELL icon
416
Dell
DELL
$84.4B
$2.68M 0.03%
78,445
+14,703
+23% +$502K
TEL icon
417
TE Connectivity
TEL
$62.4B
$2.67M 0.03%
24,175
-100
-0.4% -$11K
KRE icon
418
SPDR S&P Regional Banking ETF
KRE
$4.25B
$2.65M 0.03%
45,000
– –
ABBV icon
419
AbbVie
ABBV
$373B
$2.63M 0.03%
19,584
+1,342
+7% +$180K
KD icon
420
Kyndryl
KD
$7.54B
$2.62M 0.03%
317,050
+2,100
+0.7% +$17.4K
REG icon
421
Regency Centers
REG
$13.1B
$2.62M 0.03%
48,700
– –
WYNN icon
422
Wynn Resorts
WYNN
$12.8B
$2.61M 0.03%
41,390
+220
+0.5% +$13.9K
WPM icon
423
Wheaton Precious Metals
WPM
$47.8B
$2.59M 0.03%
80,169
+3,300
+4% +$107K
GHM icon
424
Graham Corp
GHM
$526M
$2.56M 0.03%
290,769
+6,500
+2% +$57.1K
FLL icon
425
Full House Resorts
FLL
$121M
$2.54M 0.03%
451,800
– –
15 16
17
18 19