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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$136B
| $3.38M | 0.03% |
51,860
+3,010
| +6% | +$196K |
|
|
WBT
427
DELISTED
Welbilt, Inc.
WBT
| $3.36M | 0.03% |
145,278
+35,578
| +32% | +$824K |
|
428
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.34M | 0.03% |
62,711
| – | – |
|
429
Cummins
CMI
$55.8B
| $3.28M | 0.03% |
13,470
-19
| -0.1% | -$4.63K |
|
430
Dentsply Sirona
XRAY
$2.73B
| $3.27M | 0.03% |
51,734
-300
| -0.6% | -$19K |
|
|
HOME
431
DELISTED
At Home Group Inc.
HOME
| $3.27M | 0.03% |
+88,668
| New | +$3.27M |
|
432
Surmodics
SRDX
$459M
| $3.24M | 0.03% |
59,800
-1,000
| -2% | -$54.2K |
|
433
Metallus
MTUS
$695M
| $3.24M | 0.03% |
229,100
-1,000
| -0.4% | -$14.2K |
|
434
Costco
COST
$424B
| $3.23M | 0.03% |
8,158
-32
| -0.4% | -$12.7K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.03% |
+58,856
| New | +$3.2M |
|
436
Entegris
ENTG
$12B
| $3.2M | 0.03% |
26,000
| – | – |
|
437
Match Group
MTCH
$9.12B
| $3.19M | 0.03% |
19,754
-6,949
| -26% | -$1.12M |
|
438
Federated Hermes
FHI
$4.1B
| $3.17M | 0.03% |
93,600
-20,800
| -18% | -$705K |
|
439
Middlesex Water
MSEX
$954M
| $3.16M | 0.03% |
38,648
-3,300
| -8% | -$270K |
|
|
SPLP
440
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.15M | 0.03% |
108,000
-17,890
| -14% | -$521K |
|
441
ASML
ASML
$312B
| $3.12M | 0.03% |
4,520
+460
| +11% | +$318K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.03% |
59,109
-6,700
| -10% | -$353K |
|
443
Emerson Electric
EMR
$75.2B
| $3.1M | 0.03% |
32,246
+2,877
| +10% | +$277K |
|
444
Analog Devices
ADI
$122B
| $3.09M | 0.03% |
17,954
+3,020
| +20% | +$520K |
|
445
Illinois Tool Works
ITW
$76.5B
| $3.09M | 0.03% |
13,806
-105
| -0.8% | -$23.5K |
|
446
Tootsie Roll Industries
TR
$2.88B
| $3.09M | 0.03% |
102,475
-2,627
| -2% | -$79.1K |
|
447
Keysight
KEYS
$29.3B
| $3.05M | 0.03% |
19,750
-700
| -3% | -$108K |
|
|
AAN
448
DELISTED
The Aaron's Company, Inc.
AAN
| $3.02M | 0.03% |
94,368
-15,668
| -14% | -$501K |
|
|
AC
449
DELISTED
Associated Capital Group
AC
| $3M | 0.03% |
77,165
-2,706
| -3% | -$105K |
|
450
Advance Auto Parts
AAP
$3.55B
| $3M | 0.03% |
+14,614
| New | +$3M |
|