GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
+$11.1B
(-5.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
279
Reduced
358
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$24.6M |
| 2 |
Halliburton
HAL
|
$23.5M |
| 3 |
S&P Global
SPGI
|
$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$25.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20M |
| 3 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.7M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
26
DELISTED
Paramount Global Class A
PARAA
| $77.6M | 0.7% |
1,920,787
+30,151
| +2% | +$1.22M |
|
27
Graco
GGG
$14B
| $77.1M | 0.7% |
1,105,645
-17,858
| -2% | -$1.25M |
|
28
E.W. Scripps
SSP
$254M
| $76.8M | 0.69% |
3,692,083
-30,293
| -0.8% | -$630K |
|
29
Sphere Entertainment
SPHR
$1.66B
| $75.6M | 0.68% |
907,396
-2,790
| -0.3% | -$232K |
|
30
Griffon
GFF
$3.54B
| $73M | 0.66% |
3,644,793
-12,800
| -0.3% | -$256K |
|
31
Diageo
DEO
$61.5B
| $72.5M | 0.65% |
357,069
-9,854
| -3% | -$2M |
|
32
Myers Industries
MYE
$620M
| $70.5M | 0.64% |
3,265,563
+14,867
| +0.5% | +$321K |
|
33
Honeywell
HON
$138B
| $69.2M | 0.62% |
355,651
-5,781
| -2% | -$1.12M |
|
34
Sinclair Inc
SBGI
$990M
| $68.9M | 0.62% |
2,458,412
-2,752
| -0.1% | -$77.1K |
|
35
Walt Disney
DIS
$213B
| $68.8M | 0.62% |
501,831
-12,238
| -2% | -$1.68M |
|
36
Wells Fargo
WFC
$262B
| $67.6M | 0.61% |
1,394,737
-25,698
| -2% | -$1.25M |
|
37
Freeport-McMoran
FCX
$64.5B
| $66M | 0.6% |
1,325,952
-38,700
| -3% | -$1.92M |
|
38
Edgewell Personal Care
EPC
$1.1B
| $65.5M | 0.59% |
1,786,579
+724
| +0% | +$26.5K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $64.3M | 0.58% |
2,234,496
+213,068
| +11% | +$6.13M |
|
40
Ingles Markets
IMKTA
$1.31B
| $64M | 0.58% |
718,815
-29,885
| -4% | -$2.66M |
|
|
TXNM
41
TXNM Energy, Inc.
TXNM
$5.98B
| $63.7M | 0.58% |
1,337,071
-66,068
| -5% | -$3.15M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $63.6M | 0.57% |
22,780
-59
| -0.3% | -$165K |
|
43
Dana Inc
DAN
$2.66B
| $63.5M | 0.57% |
3,611,655
+315,803
| +10% | +$5.55M |
|
44
Mondelez International
MDLZ
$80B
| $62.6M | 0.57% |
997,058
-14,034
| -1% | -$881K |
|
45
Xylem
XYL
$34.2B
| $59.9M | 0.54% |
702,321
-11,886
| -2% | -$1.01M |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $59.1M | 0.53% |
2,717,069
-788,057
| -22% | -$17.1M |
|
47
AutoNation
AN
$8.3B
| $58.8M | 0.53% |
590,952
-2,890
| -0.5% | -$288K |
|
48
St. Joe Company
JOE
$2.86B
| $58.7M | 0.53% |
990,600
-7,600
| -0.8% | -$450K |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.17B
| $56.7M | 0.51% |
1,517,394
+344,944
| +29% | +$12.9M |
|
50
Flowserve
FLS
$7B
| $56M | 0.51% |
1,559,199
+9,781
| +0.6% | +$351K |
|