GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
247
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $86.6M | 0.73% | 245,621 -15,922 | -6% | -$5.62M |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| $86.3M | 0.73% | 1,782,031 -28,024 | -2% | -$1.36M |
|
28
Honeywell
HON
$139B
| $85.5M | 0.72% | 389,813 -24,647 | -6% | -$5.41M |
|
|
29
Televisa
TV
$1.49B
| $84.9M | 0.72% | 5,944,690 +1,204,575 | +25% | +$17.2M |
|
30
Edgewell Personal Care
EPC
$1.12B
| $82.1M | 0.7% | 1,870,097 -57,767 | -3% | -$2.54M |
|
|
FOE
31
DELISTED
Ferro Corporation
FOE
| $80.7M | 0.68% | 3,742,440 -228,913 | -6% | -$4.94M |
|
|
32
Sinclair Inc
SBGI
$1.01B
| $79.5M | 0.67% | 2,392,173 +405,200 | +20% | +$13.5M |
|
33
State Street
STT
$32.6B
| $78.9M | 0.67% | 959,255 -9,203 | -1% | -$757K |
|
34
Boyd Gaming
BYD
$6.88B
| $77.7M | 0.66% | 1,263,920 -19,200 | -1% | -$1.18M |
|
35
Energizer
ENR
$1.88B
| $77.5M | 0.66% | 1,804,140 -19,711 | -1% | -$847K |
|
|
TXNM
36
TXNM Energy, Inc.
TXNM
$5.97B
| $77.3M | 0.66% | 1,584,291 -314,068 | -17% | -$15.3M |
|
37
E.W. Scripps
SSP
$264M
| $76.8M | 0.65% | 3,766,723 -142,328 | -4% | -$2.9M |
|
38
Dana Inc
DAN
$2.64B
| $76.2M | 0.65% | 3,206,079 +18,950 | +0.6% | +$450K |
|
39
JPMorgan Chase
JPM
$829B
| $71M | 0.6% | 456,348 -21,225 | -4% | -$3.3M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $69M | 0.58% | 1,649,537 -95,350 | -5% | -$3.99M |
|
41
Myers Industries
MYE
$626M
| $68.1M | 0.58% | 3,244,533 +62,936 | +2% | +$1.32M |
|
42
National Fuel Gas
NFG
$7.84B
| $66.9M | 0.57% | 1,281,106 -22,763 | -2% | -$1.19M |
|
43
Comcast
CMCSA
$125B
| $66.4M | 0.56% | 1,165,024 +2,375 | +0.2% | +$135K |
|
44
Diageo
DEO
$62.1B
| $66.3M | 0.56% | 345,708 -1,085 | -0.3% | -$208K |
|
45
Mondelez International
MDLZ
$79.5B
| $65.6M | 0.56% | 1,051,374 -21,545 | -2% | -$1.35M |
|
46
Wells Fargo
WFC
$263B
| $64.5M | 0.55% | 1,424,012 -69,682 | -5% | -$3.16M |
|
47
Flowserve
FLS
$7.02B
| $63.7M | 0.54% | 1,579,170 -33,297 | -2% | -$1.34M |
|
48
Lennar Class B
LEN.B
$32.9B
| $62.9M | 0.53% | 772,834 -10,677 | -1% | -$870K |
|
|
CUTR
49
DELISTED
Cutera, Inc.
CUTR
| $61M | 0.52% | 1,244,769 -2,700 | -0.2% | -$132K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 0.52% | 24,270 +406 | +2% | +$1.02M |
|