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 | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | 0.03% |
473,565
| – | – |
|
452
Hexcel
HXL
$4.89B
| $2.11M | 0.02% |
40,800
| – | – |
|
453
Allient
ALNT
$772M
| $2.1M | 0.02% |
73,257
+7,000
| +11% | +$200K |
|
454
Enerpac Tool Group
EPAC
$2.29B
| $2.09M | 0.02% |
117,000
+22,300
| +24% | +$398K |
|
455
ServisFirst Bancshares
SFBS
$4.63B
| $2.08M | 0.02% |
26,000
| – | – |
|
|
PMVC
456
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.08M | 0.02% |
210,000
-73,200
| -26% | -$725K |
|
457
Cloudflare
NET
$76.6B
| $2.08M | 0.02% |
37,557
-414
| -1% | -$22.9K |
|
458
Johnson Outdoors
JOUT
$424M
| $2.05M | 0.02% |
39,906
+5,894
| +17% | +$302K |
|
459
Keurig Dr Pepper
KDP
$37.3B
| $2.02M | 0.02% |
56,309
-400
| -0.7% | -$14.3K |
|
|
TA
460
DELISTED
TravelCenters of America LLC
TA
| $1.99M | 0.02% |
36,980
+1,000
| +3% | +$53.9K |
|
|
GTM
461
ZoomInfo Technologies
GTM
$3.68B
| $1.98M | 0.02% |
47,586
-1,456
| -3% | -$60.6K |
|
462
McGrath RentCorp
MGRC
$2.99B
| $1.97M | 0.02% |
23,500
| – | – |
|
463
MSCI
MSCI
$43.4B
| $1.97M | 0.02% |
4,668
-45
| -1% | -$19K |
|
464
OceanFirst Financial
OCFC
$1.04B
| $1.96M | 0.02% |
105,000
| – | – |
|
465
Lattice Semiconductor
LSCC
$9.06B
| $1.94M | 0.02% |
39,404
+26,872
| +214% | +$1.32M |
|
466
Hawkins
HWKN
$3.56B
| $1.94M | 0.02% |
49,650
+500
| +1% | +$19.5K |
|
|
GUT
467
Gabelli Utility Trust
GUT
$531M
| $1.92M | 0.02% |
285,259
-115
| -0% | -$773 |
|
468
Shenandoah Telecom
SHEN
$733M
| $1.92M | 0.02% |
112,536
| – | – |
|
469
Technology Select Sector SPDR Fund
XLK
$85.9B
| $1.91M | 0.02% |
16,100
-50
| -0.3% | -$5.94K |
|
470
National Beverage
FIZZ
$3.67B
| $1.91M | 0.02% |
49,478
+600
| +1% | +$23.1K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
39,500
| – | – |
|
472
Equity Residential
EQR
$25.2B
| $1.9M | 0.02% |
28,300
| – | – |
|
473
PACCAR
PCAR
$51.6B
| $1.9M | 0.02% |
33,975
-6,000
| -15% | -$335K |
|
474
FirstEnergy
FE
$25B
| $1.89M | 0.02% |
50,969
-1,100
| -2% | -$40.7K |
|
475
Air Products & Chemicals
APD
$63.8B
| $1.88M | 0.02% |
8,078
-4,341
| -35% | -$1.01M |
|