GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
+$9.12B
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
207
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
CVS Health
CVS
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.14M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $62.4M | 0.68% | 2,482,563 +248,067 | +11% | +$6.24M |
|
27
Diageo
DEO
$62.1B
| $61.3M | 0.67% | 352,282 -4,787 | -1% | -$834K |
|
28
Edgewell Personal Care
EPC
$1.12B
| $61.2M | 0.67% | 1,772,414 -14,165 | -0.8% | -$489K |
|
|
TXNM
29
TXNM Energy, Inc.
TXNM
$5.97B
| $60.9M | 0.67% | 1,274,837 -62,234 | -5% | -$2.97M |
|
30
Honeywell
HON
$139B
| $60.8M | 0.67% | 349,793 -5,858 | -2% | -$1.02M |
|
31
Mondelez International
MDLZ
$79.5B
| $60.7M | 0.67% | 977,632 -19,426 | -2% | -$1.21M |
|
32
Televisa
TV
$1.49B
| $60.7M | 0.67% | 7,416,689 -13,614 | -0.2% | -$111K |
|
33
Southwest Gas
SWX
$5.75B
| $59.6M | 0.65% | 683,889 -27,122 | -4% | -$2.36M |
|
34
Ingles Markets
IMKTA
$1.29B
| $58.7M | 0.64% | 676,715 -42,100 | -6% | -$3.65M |
|
35
State Street
STT
$32.6B
| $56.4M | 0.62% | 915,436 -300 | -0% | -$18.5K |
|
36
Wells Fargo
WFC
$263B
| $54.4M | 0.6% | 1,388,989 -5,748 | -0.4% | -$225K |
|
37
Xylem
XYL
$34.5B
| $53.8M | 0.59% | 688,645 -13,676 | -2% | -$1.07M |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| $53.1M | 0.58% | 1,947,382 +26,595 | +1% | +$725K |
|
39
Sinclair Inc
SBGI
$1.01B
| $51.7M | 0.57% | 2,535,830 +77,418 | +3% | +$1.58M |
|
40
Dana Inc
DAN
$2.64B
| $50.5M | 0.55% | 3,589,004 -22,651 | -0.6% | -$319K |
|
41
Penske Automotive Group
PAG
$12.2B
| $50.3M | 0.55% | 480,603 -3,761 | -0.8% | -$394K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 0.55% | 22,990 +210 | +0.9% | +$459K |
|
43
CTS Corp
CTS
$1.25B
| $50.1M | 0.55% | 1,472,518 -12,682 | -0.9% | -$432K |
|
44
Walt Disney
DIS
$213B
| $48.4M | 0.53% | 512,887 +11,056 | +2% | +$1.04M |
|
45
Sphere Entertainment
SPHR
$1.63B
| $47.4M | 0.52% | 899,912 -7,484 | -0.8% | -$394K |
|
46
O'Reilly Automotive
ORLY
$88B
| $47.3M | 0.52% | 74,920 -1,930 | -3% | -$1.22M |
|
47
E.W. Scripps
SSP
$264M
| $45.8M | 0.5% | 3,674,133 -17,950 | -0.5% | -$224K |
|
48
JPMorgan Chase
JPM
$829B
| $45.7M | 0.5% | 405,462 -1,611 | -0.4% | -$181K |
|
49
Flowserve
FLS
$7.02B
| $44.4M | 0.49% | 1,550,467 -8,732 | -0.6% | -$250K |
|
50
Mueller Water Products
MWA
$4.12B
| $44.1M | 0.48% | 3,760,109 -28,303 | -0.7% | -$332K |
|