GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$9.01B
(+2.4%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
203
Reduced
422
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$105M |
| 2 |
EE
El Paso Electric Company
EE
|
$57.3M |
| 3 |
Honeywell
HON
|
$20.8M |
| 4 |
Sony
SONY
|
$18M |
| 5 |
QuidelOrtho
QDEL
|
$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.93B
| $66.2M | 0.73% |
1,690,506
-34,470
| -2% | -$1.35M |
|
27
Deere & Co
DE
$129B
| $65.5M | 0.73% |
295,502
-51,336
| -15% | -$11.4M |
|
|
28
QuidelOrtho
QDEL
$1.91B
| $64.6M | 0.72% |
294,500
-54,600
| -16% | -$12M |
|
29
Mondelez International
MDLZ
$78.7B
| $64.1M | 0.71% |
1,115,679
-94,494
| -8% | -$5.43M |
|
|
PARAA
30
DELISTED
Paramount Global Class A
PARAA
| $61.4M | 0.68% |
2,027,191
-109,283
| -5% | -$3.31M |
|
31
Astec Industries
ASTE
$1.07B
| $60.2M | 0.67% |
1,110,077
-43,500
| -4% | -$2.36M |
|
32
Ryman Hospitality Properties
RHP
$6.25B
| $60.2M | 0.67% |
1,635,898
-92,181
| -5% | -$3.39M |
|
33
State Street
STT
$32.2B
| $58.4M | 0.65% |
984,732
-60,715
| -6% | -$3.6M |
|
34
National Fuel Gas
NFG
$7.87B
| $58.3M | 0.65% |
1,436,901
-116,482
| -7% | -$4.73M |
|
35
Edgewell Personal Care
EPC
$1.1B
| $56.1M | 0.62% |
2,013,954
-67,390
| -3% | -$1.88M |
|
36
E.W. Scripps
SSP
$260M
| $54.8M | 0.61% |
4,788,101
-229,192
| -5% | -$2.62M |
|
37
Lennar Class B
LEN.B
$33B
| $53.8M | 0.6% |
819,561
-29,002
| -3% | -$1.9M |
|
38
Comcast
CMCSA
$126B
| $52.9M | 0.59% |
1,142,956
-59,337
| -5% | -$2.74M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $52.1M | 0.58% |
1,793,324
-96,346
| -5% | -$2.8M |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $51.4M | 0.57% |
4,148,766
-106,277
| -2% | -$1.32M |
|
41
Conagra Brands
CAG
$8.99B
| $51.2M | 0.57% |
1,432,797
-167,504
| -10% | -$5.98M |
|
42
JPMorgan Chase
JPM
$823B
| $50.5M | 0.56% |
524,462
-42,622
| -8% | -$4.1M |
|
43
IDEX
IEX
$12.2B
| $50.1M | 0.56% |
274,917
-29,950
| -10% | -$5.46M |
|
44
Mueller Water Products
MWA
$4.1B
| $49.9M | 0.55% |
4,801,679
-261,712
| -5% | -$2.72M |
|
45
Diageo
DEO
$61.4B
| $49.3M | 0.55% |
358,298
-22,534
| -6% | -$3.1M |
|
46
Flowserve
FLS
$6.99B
| $46.2M | 0.51% |
1,692,540
-51,700
| -3% | -$1.41M |
|
47
Myers Industries
MYE
$616M
| $45.2M | 0.5% |
3,417,651
-106,318
| -3% | -$1.41M |
|
48
Cavco Industries
CVCO
$4.17B
| $44.3M | 0.49% |
245,560
-4,890
| -2% | -$882K |
|
49
Southwest Gas
SWX
$5.7B
| $43.3M | 0.48% |
686,299
-3,043
| -0.4% | -$192K |
|
50
Sphere Entertainment
SPHR
$1.71B
| $43M | 0.48% |
627,938
-14,770
| -2% | -$1.01M |
|