GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
(+5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
+$9.55M |
| 2 |
Pfizer
PFE
|
+$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.6M |
| 4 |
Campbell Soup
CPB
|
+$7.01M |
| 5 |
Spectrum Brands
SPB
|
+$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$49.4M |
| 2 |
Griffon
GFF
|
+$30.7M |
| 3 |
Enpro
NPO
|
+$18.3M |
| 4 |
Crane NXT
CXT
|
+$12.4M |
| 5 |
Mueller Industries
MLI
|
+$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Live Group Series C
LLYVK
$9.25B
| $3M | 0.03% |
68,540
+2,058
| +3% | +$90.2K |
|
427
ONE Gas
OGS
$4.5B
| $3M | 0.03% |
46,437
-250
| -0.5% | -$16.1K |
|
428
Crown Holdings
CCK
$11B
| $2.96M | 0.03% |
37,345
-2,900
| -7% | -$230K |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $2.91M | 0.03% |
31,578
-1,400
| -4% | -$129K |
|
|
CERE
430
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.91M | 0.03% |
68,837
+6,555
| +11% | +$277K |
|
431
Hexcel
HXL
$4.93B
| $2.9M | 0.03% |
39,800
| – | – |
|
432
Huntsman Corp
HUN
$1.88B
| $2.86M | 0.03% |
110,000
| – | – |
|
433
Option Care Health
OPCH
$4.66B
| $2.84M | 0.03% |
84,686
-3,022
| -3% | -$101K |
|
434
Sherwin-Williams
SHW
$89.1B
| $2.81M | 0.03% |
8,085
-29
| -0.4% | -$10.1K |
|
435
Gencor Industries
GENC
$225M
| $2.8M | 0.03% |
167,800
-400
| -0.2% | -$6.68K |
|
436
Farmer Brothers
FARM
$42.2M
| $2.78M | 0.03% |
779,300
| – | – |
|
437
Brink's
BCO
$4.76B
| $2.75M | 0.03% |
29,795
| – | – |
|
438
First Horizon
FHN
$11.5B
| $2.74M | 0.03% |
177,900
| – | – |
|
439
Palantir
PLTR
$396B
| $2.72M | 0.03% |
118,100
+4,520
| +4% | +$104K |
|
|
HTO
440
H2O America Common Stock
HTO
$1.75B
| $2.7M | 0.03% |
47,750
| – | – |
|
441
Goldman Sachs
GS
$233B
| $2.7M | 0.03% |
6,461
+100
| +2% | +$41.8K |
|
442
Oracle
ORCL
$922B
| $2.69M | 0.03% |
21,376
-1,015
| -5% | -$127K |
|
443
Phinia Inc
PHIN
$2.26B
| $2.68M | 0.03% |
69,780
| – | – |
|
444
Entegris
ENTG
$12B
| $2.67M | 0.03% |
19,000
| – | – |
|
445
Tesla
TSLA
$1.12T
| $2.65M | 0.03% |
15,098
-12,864
| -46% | -$2.26M |
|
446
Westrock Coffee
WEST
$478M
| $2.65M | 0.03% |
256,650
+13,000
| +5% | +$134K |
|
447
Liberty Broadband Class A
LBRDA
$8.61B
| $2.64M | 0.03% |
46,211
-157
| -0.3% | -$8.97K |
|
448
PACCAR
PCAR
$51.8B
| $2.62M | 0.03% |
21,127
-200
| -0.9% | -$24.8K |
|
449
Abbott
ABT
$225B
| $2.62M | 0.03% |
23,023
-916
| -4% | -$104K |
|
450
AbbVie
ABBV
$374B
| $2.6M | 0.03% |
14,276
-955
| -6% | -$174K |
|