GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $70.7M | 0.84% |
4,287,810
+24,032
| +0.6% | +$396K |
|
27
State Street
STT
$31.9B
| $63.6M | 0.75% |
1,194,535
+82,712
| +7% | +$4.41M |
|
28
Walt Disney
DIS
$208B
| $62.1M | 0.73% |
642,745
-38,929
| -6% | -$3.76M |
|
|
CNH
29
CNH Industrial
CNH
$13.7B
| $61.2M | 0.72% |
12,544,166
-289,908
| -2% | -$1.42M |
|
30
Diageo
DEO
$56.5B
| $61.2M | 0.72% |
481,577
-39,935
| -8% | -$5.08M |
|
31
Griffon
GFF
$3.61B
| $60.6M | 0.72% |
4,793,682
-25,941
| -0.5% | -$328K |
|
|
32
Edgewell Personal Care
EPC
$1.01B
| $58.5M | 0.69% |
2,430,653
+308,814
| +15% | +$7.44M |
|
33
Conagra Brands
CAG
$9.18B
| $58.2M | 0.69% |
1,982,033
+44,984
| +2% | +$1.32M |
|
34
Energizer
ENR
$2.02B
| $58M | 0.69% |
1,918,060
+59,376
| +3% | +$1.8M |
|
35
Deere & Co
DE
$127B
| $57.5M | 0.68% |
416,053
-11,258
| -3% | -$1.56M |
|
36
Enpro
NPO
$4.64B
| $56.1M | 0.66% |
1,416,121
+177,373
| +14% | +$7.02M |
|
37
Wells Fargo
WFC
$261B
| $54.7M | 0.65% |
1,906,949
-14,746
| -0.8% | -$423K |
|
|
AD
38
Array Digital Infrastructure, Inc.
AD
$4.41B
| $51M | 0.6% |
1,740,122
-12,696
| -0.7% | -$372K |
|
39
CTS Corp
CTS
$1.23B
| $50.8M | 0.6% |
2,041,417
-15,815
| -0.8% | -$394K |
|
40
Tredegar Corp
TG
$279M
| $50.5M | 0.6% |
3,230,217
-5,028
| -0.2% | -$78.6K |
|
41
Southwest Gas
SWX
$5.65B
| $50.3M | 0.59% |
723,507
-3,725
| -0.5% | -$259K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $48.5M | 0.57% |
474,827
-45,156
| -9% | -$4.61M |
|
43
IDEX
IEX
$12.1B
| $46.9M | 0.55% |
339,917
-16,158
| -5% | -$2.23M |
|
44
JPMorgan Chase
JPM
$844B
| $46.9M | 0.55% |
521,419
-33,115
| -6% | -$2.98M |
|
45
Flowserve
FLS
$7.36B
| $46.9M | 0.55% |
1,963,396
-322,143
| -14% | -$7.7M |
|
|
HTZ
46
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $46.7M | 0.55% |
7,560,343
-238,632
| -3% | -$1.47M |
|
|
PARAA
47
DELISTED
Paramount Global Class A
PARAA
| $46.3M | 0.55% |
2,598,803
-54,666
| -2% | -$975K |
|
48
Waste Management
WM
$87.9B
| $45.6M | 0.54% |
492,318
-31,909
| -6% | -$2.95M |
|
49
Astec Industries
ASTE
$1.06B
| $44.5M | 0.53% |
1,271,077
+19,207
| +2% | +$672K |
|
50
General Mills
GIS
$26.7B
| $44M | 0.52% |
833,979
-58,100
| -7% | -$3.07M |
|