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 | |
|---|---|---|---|---|---|---|
426
Peapack-Gladstone Financial
PGC
$509M
| $2.5M | 0.03% |
74,150
+2,100
| +3% | +$70.7K |
|
427
Howmet Aerospace
HWM
$74.1B
| $2.49M | 0.03% |
80,646
-574
| -0.7% | -$17.8K |
|
428
Townsquare Media
TSQ
$115M
| $2.45M | 0.03% |
336,979
+24,379
| +8% | +$177K |
|
429
Keysight
KEYS
$29.3B
| $2.4M | 0.03% |
15,250
-700
| -4% | -$110K |
|
430
Sun Communities
SUI
$16.1B
| $2.4M | 0.03% |
17,709
+109
| +0.6% | +$14.8K |
|
431
Becton Dickinson
BDX
$54B
| $2.37M | 0.03% |
10,640
-700
| -6% | -$156K |
|
432
UGI
UGI
$7.38B
| $2.35M | 0.03% |
72,559
-28,340
| -28% | -$916K |
|
|
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | 0.03% |
+95,489
| New | +$2.32M |
|
434
Illinois Tool Works
ITW
$76.5B
| $2.32M | 0.03% |
12,815
+3
| +0% | +$542 |
|
435
Realty Income
O
$54.4B
| $2.31M | 0.03% |
39,700
| – | – |
|
436
Portland General Electric
POR
$4.63B
| $2.31M | 0.03% |
53,100
| – | – |
|
437
Abbott
ABT
$225B
| $2.31M | 0.03% |
23,843
+220
| +0.9% | +$21.3K |
|
|
CCXI
438
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.28M | 0.03% |
+44,106
| New | +$2.28M |
|
439
Alamos Gold
AGI
$13.9B
| $2.26M | 0.03% |
305,565
+21,700
| +8% | +$161K |
|
440
Rush Enterprises Class A
RUSHA
$4.42B
| $2.26M | 0.03% |
77,343
+169
| +0.2% | +$4.94K |
|
441
Westrock Coffee
WEST
$478M
| $2.25M | 0.03% |
+218,100
| New | +$2.25M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.03% |
30,252
+4,796
| +19% | +$357K |
|
443
PROG Holdings
PRG
$1.39B
| $2.21M | 0.03% |
147,346
+92
| +0.1% | +$1.38K |
|
444
ASML
ASML
$312B
| $2.2M | 0.03% |
5,285
-82
| -2% | -$34.1K |
|
445
Snap-on
SNA
$16.9B
| $2.19M | 0.03% |
10,850
-4,600
| -30% | -$926K |
|
446
CrowdStrike
CRWD
$107B
| $2.18M | 0.03% |
13,244
-195
| -1% | -$32.1K |
|
447
Coterra Energy
CTRA
$18.6B
| $2.18M | 0.03% |
+83,488
| New | +$2.18M |
|
|
WWE
448
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.03% |
31,000
-500
| -2% | -$35.1K |
|
|
CYBE
449
DELISTED
Cyberoptics Corp
CYBE
| $2.17M | 0.03% |
+40,330
| New | +$2.17M |
|
450
Element Solutions
ESI
$6.24B
| $2.16M | 0.03% |
132,900
| – | – |
|