GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
183
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$135M |
| 2 |
Rollins
ROL
|
$31.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
PROG Holdings
PRG
|
$13M |
| 5 |
Rush Enterprises Class B
RUSHB
|
$10.7M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$17.5M |
| 3 |
QuidelOrtho
QDEL
|
$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.2M |
| 5 |
Sony
SONY
|
$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.55B
| $84.2M | 0.79% |
4,131,845
-51,530
| -1% | -$1.05M |
|
27
Genuine Parts
GPC
$18.9B
| $81.1M | 0.76% |
807,650
-22,765
| -3% | -$2.29M |
|
|
PARAA
28
DELISTED
Paramount Global Class A
PARAA
| $74.3M | 0.7% |
1,965,587
-61,604
| -3% | -$2.33M |
|
29
Energizer
ENR
$1.91B
| $74.2M | 0.69% |
1,759,596
+69,090
| +4% | +$2.91M |
|
30
Deere & Co
DE
$127B
| $74.2M | 0.69% |
275,704
-19,798
| -7% | -$5.33M |
|
31
State Street
STT
$32B
| $70.6M | 0.66% |
970,352
-14,380
| -1% | -$1.05M |
|
32
E.W. Scripps
SSP
$252M
| $70.4M | 0.66% |
4,605,064
-183,037
| -4% | -$2.8M |
|
33
Myers Industries
MYE
$617M
| $70.4M | 0.66% |
3,386,651
-31,000
| -0.9% | -$644K |
|
34
Edgewell Personal Care
EPC
$1.09B
| $70.2M | 0.66% |
2,030,936
+16,982
| +0.8% | +$587K |
|
35
Sphere Entertainment
SPHR
$1.8B
| $65.3M | 0.61% |
621,913
-6,025
| -1% | -$633K |
|
36
Mondelez International
MDLZ
$79.3B
| $63.4M | 0.59% |
1,084,391
-31,288
| -3% | -$1.83M |
|
37
Astec Industries
ASTE
$1.05B
| $62.9M | 0.59% |
1,087,370
-22,707
| -2% | -$1.31M |
|
38
JPMorgan Chase
JPM
$821B
| $62.9M | 0.59% |
494,799
-29,663
| -6% | -$3.77M |
|
39
Dana Inc
DAN
$2.67B
| $62.8M | 0.59% |
3,219,262
-13,071
| -0.4% | -$255K |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $60.4M | 0.57% |
4,129,940
-18,826
| -0.5% | -$275K |
|
41
Flowserve
FLS
$6.96B
| $60.3M | 0.56% |
1,637,465
-55,075
| -3% | -$2.03M |
|
42
Comcast
CMCSA
$124B
| $58.1M | 0.54% |
1,108,970
-33,986
| -3% | -$1.78M |
|
43
Boyd Gaming
BYD
$6.86B
| $57.9M | 0.54% |
1,348,980
-20,060
| -1% | -$861K |
|
44
CTS Corp
CTS
$1.23B
| $57.7M | 0.54% |
1,679,555
-38,497
| -2% | -$1.32M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $57.5M | 0.54% |
1,778,796
-14,528
| -0.8% | -$470K |
|
46
National Fuel Gas
NFG
$7.84B
| $57.3M | 0.54% |
1,394,163
-42,738
| -3% | -$1.76M |
|
|
47
Liberty Broadband Class C
LBRDK
$8.53B
| $57.3M | 0.54% |
361,852
+152,838
| +73% | +$24.2M |
|
48
Mueller Water Products
MWA
$4.11B
| $57.1M | 0.53% |
4,612,136
-189,543
| -4% | -$2.35M |
|
49
Diageo
DEO
$61.4B
| $55.8M | 0.52% |
351,283
-7,015
| -2% | -$1.11M |
|
50
IDEX
IEX
$12.1B
| $51.4M | 0.48% |
258,092
-16,825
| -6% | -$3.35M |
|