GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.3%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
405
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.8M |
| 3 |
Perrigo
PRGO
|
$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 5 |
Bausch Health
BHC
|
$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$46.3M |
| 2 |
Herc Holdings
HRI
|
$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
$30.2M |
| 4 |
Boyd Gaming
BYD
|
$18.5M |
| 5 |
Watts Water Technologies
WTS
|
$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $80.8M | 0.69% | 366,923 +4,089 | +1% | +$900K |
|
27
National Fuel Gas
NFG
$7.84B
| $80.1M | 0.69% | 1,252,138 -16,400 | -1% | -$1.05M |
|
28
Walt Disney
DIS
$213B
| $79.6M | 0.68% | 514,069 -26,333 | -5% | -$4.08M |
|
29
Deere & Co
DE
$129B
| $78.8M | 0.67% | 229,862 -5,808 | -2% | -$1.99M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $76.5M | 0.65% | 3,505,126 -179,820 | -5% | -$3.93M |
|
31
Honeywell
HON
$139B
| $75.4M | 0.64% | 361,432 -12,026 | -3% | -$2.51M |
|
32
Dana Inc
DAN
$2.64B
| $75.2M | 0.64% | 3,295,852 +62,244 | +2% | +$1.42M |
|
33
Cavco Industries
CVCO
$4.2B
| $73.4M | 0.63% | 231,155 -6,045 | -3% | -$1.92M |
|
34
E.W. Scripps
SSP
$264M
| $72M | 0.62% | 3,722,376 -22,065 | -0.6% | -$427K |
|
35
Lennar Class B
LEN.B
$32.9B
| $71M | 0.61% | 742,788 -18,479 | -2% | -$1.77M |
|
36
AutoNation
AN
$8.26B
| $69.4M | 0.59% | 593,842 +5,700 | +1% | +$666K |
|
37
Wells Fargo
WFC
$263B
| $68.2M | 0.58% | 1,420,435 -24,968 | -2% | -$1.2M |
|
38
Energizer
ENR
$1.88B
| $67.7M | 0.58% | 1,688,187 -8,170 | -0.5% | -$328K |
|
39
Mondelez International
MDLZ
$79.5B
| $67M | 0.57% | 1,011,092 -17,587 | -2% | -$1.17M |
|
40
Televisa
TV
$1.49B
| $66.5M | 0.57% | 7,093,545 +537,855 | +8% | +$5.04M |
|
41
JPMorgan Chase
JPM
$829B
| $66.1M | 0.57% | 417,737 -12,896 | -3% | -$2.04M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 0.57% | 22,839 -52 | -0.2% | -$150K |
|
43
Astec Industries
ASTE
$1.06B
| $65.5M | 0.56% | 946,130 -13,200 | -1% | -$914K |
|
44
Sinclair Inc
SBGI
$1.01B
| $65M | 0.56% | 2,461,164 -45,309 | -2% | -$1.2M |
|
45
Myers Industries
MYE
$626M
| $65M | 0.56% | 3,250,696 +26,210 | +0.8% | +$524K |
|
46
Ingles Markets
IMKTA
$1.29B
| $64.6M | 0.55% | 748,700 -39,100 | -5% | -$3.38M |
|
47
Sphere Entertainment
SPHR
$1.63B
| $64M | 0.55% | 910,186 -15,940 | -2% | -$1.12M |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
| $64M | 0.55% | 1,403,139 -106,841 | -7% | -$4.87M |
|
|
PARAA
49
DELISTED
Paramount Global Class A
PARAA
| $63.1M | 0.54% | 1,890,636 +104,009 | +6% | +$3.47M |
|
50
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $58.1M | 0.5% | 2,021,428 +112,754 | +6% | +$3.24M |
|