GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
223
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$48.2M |
| 2 |
Citigroup
C
|
$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$6.11M |
| 5 |
AZZ Inc
AZZ
|
$5.37M |
Top Sells
| 1 |
Sony
SONY
|
$37.5M |
| 2 |
Mondelez International
MDLZ
|
$27.6M |
| 3 |
American Express
AXP
|
$23.6M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
CY
Cypress Semiconductor
CY
|
$21.4M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.47B
| $66.6M | 0.76% |
1,351,088
-65,033
| -5% | -$3.21M |
|
27
Xylem
XYL
$34.2B
| $66.5M | 0.76% |
1,023,521
-242,203
| -19% | -$15.7M |
|
28
Walt Disney
DIS
$213B
| $66.5M | 0.76% |
596,173
-46,572
| -7% | -$5.19M |
|
29
State Street
STT
$32.2B
| $66.4M | 0.76% |
1,045,447
-149,088
| -12% | -$9.47M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $65.2M | 0.74% |
1,889,670
-228,182
| -11% | -$7.87M |
|
31
National Fuel Gas
NFG
$7.86B
| $65.1M | 0.74% |
1,553,383
-455,222
| -23% | -$19.1M |
|
32
Edgewell Personal Care
EPC
$1.1B
| $64.9M | 0.74% |
2,081,344
-349,309
| -14% | -$10.9M |
|
|
33
Mondelez International
MDLZ
$78.7B
| $61.9M | 0.7% |
1,210,173
-539,926
| -31% | -$27.6M |
|
34
Ryman Hospitality Properties
RHP
$6.25B
| $59.8M | 0.68% |
1,728,079
-523,111
| -23% | -$18.1M |
|
|
EE
35
DELISTED
El Paso Electric Company
EE
| $57.3M | 0.65% |
855,812
-284,210
| -25% | -$19M |
|
36
Conagra Brands
CAG
$8.99B
| $56.3M | 0.64% |
1,600,301
-381,732
| -19% | -$13.4M |
|
|
PARAA
37
DELISTED
Paramount Global Class A
PARAA
| $54.7M | 0.62% |
2,136,474
-462,329
| -18% | -$11.8M |
|
38
Deere & Co
DE
$129B
| $54.5M | 0.62% |
346,838
-69,215
| -17% | -$10.9M |
|
39
Astec Industries
ASTE
$1.07B
| $53.4M | 0.61% |
1,153,577
-117,500
| -9% | -$5.44M |
|
40
JPMorgan Chase
JPM
$823B
| $53.3M | 0.61% |
567,084
+45,665
| +9% | +$4.3M |
|
41
Myers Industries
MYE
$616M
| $51.3M | 0.58% |
3,523,969
-257,615
| -7% | -$3.75M |
|
42
Diageo
DEO
$61.4B
| $51.2M | 0.58% |
380,832
-100,745
| -21% | -$13.5M |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $50.8M | 0.58% |
4,255,043
-200,736
| -5% | -$2.4M |
|
44
Flowserve
FLS
$6.99B
| $49.7M | 0.57% |
1,744,240
-219,156
| -11% | -$6.25M |
|
45
Wells Fargo
WFC
$262B
| $48.8M | 0.55% |
1,905,257
-1,692
| -0.1% | -$43.3K |
|
46
Cavco Industries
CVCO
$4.17B
| $48.3M | 0.55% |
250,450
-14,935
| -6% | -$2.88M |
|
|
47
Sphere Entertainment
SPHR
$1.71B
| $48.2M | 0.55% |
+642,708
| New | +$48.2M |
|
48
IDEX
IEX
$12.2B
| $48.2M | 0.55% |
304,867
-35,050
| -10% | -$5.54M |
|
49
Mueller Water Products
MWA
$4.1B
| $47.7M | 0.54% |
5,063,391
-229,386
| -4% | -$2.16M |
|
50
Southwest Gas
SWX
$5.7B
| $47.6M | 0.54% |
689,342
-34,165
| -5% | -$2.36M |
|