GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
+$8.49B
(-6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
371
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
HCA Healthcare
HCA
|
$11.1M |
| 5 |
Kraft Heinz
KHC
|
$9.54M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CTS Corp
CTS
$1.25B
| $59.8M | 0.7% | 1,435,178 -37,340 | -3% | -$1.56M |
|
27
Diageo
DEO
$62.1B
| $59.4M | 0.7% | 349,832 -2,450 | -0.7% | -$416K |
|
28
Xylem
XYL
$34.5B
| $56.9M | 0.67% | 651,389 -37,256 | -5% | -$3.25M |
|
29
Honeywell
HON
$139B
| $56M | 0.66% | 335,278 -14,515 | -4% | -$2.42M |
|
30
Wells Fargo
WFC
$263B
| $54.4M | 0.64% | 1,353,574 -35,415 | -3% | -$1.42M |
|
31
AutoNation
AN
$8.26B
| $53.6M | 0.63% | 525,748 -43,082 | -8% | -$4.39M |
|
32
State Street
STT
$32.6B
| $53.3M | 0.63% | 876,810 -38,626 | -4% | -$2.35M |
|
33
Myers Industries
MYE
$626M
| $52.4M | 0.62% | 3,179,313 -45,600 | -1% | -$751K |
|
34
O'Reilly Automotive
ORLY
$88B
| $51.7M | 0.61% | 73,492 -1,428 | -2% | -$1M |
|
35
Mondelez International
MDLZ
$79.5B
| $51.5M | 0.61% | 938,407 -39,225 | -4% | -$2.15M |
|
36
Southwest Gas
SWX
$5.75B
| $48.9M | 0.58% | 701,782 +17,893 | +3% | +$1.25M |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
| $48.7M | 0.57% | 1,064,726 -210,111 | -16% | -$9.61M |
|
|
CUTR
38
DELISTED
Cutera, Inc.
CUTR
| $48.6M | 0.57% | 1,066,130 -11,845 | -1% | -$540K |
|
39
Sinclair Inc
SBGI
$1.01B
| $47M | 0.55% | 2,596,616 +60,786 | +2% | +$1.1M |
|
40
Penske Automotive Group
PAG
$12.2B
| $46.5M | 0.55% | 472,278 -8,325 | -2% | -$819K |
|
41
Cavco Industries
CVCO
$4.2B
| $45.5M | 0.54% | 221,035 -3,860 | -2% | -$794K |
|
|
PARAA
42
DELISTED
Paramount Global Class A
PARAA
| $45.5M | 0.54% | 2,110,092 +162,710 | +8% | +$3.5M |
|
43
Ingles Markets
IMKTA
$1.29B
| $44.1M | 0.52% | 556,540 -120,175 | -18% | -$9.52M |
|
44
IDEX
IEX
$12.4B
| $43.1M | 0.51% | 215,668 -6,765 | -3% | -$1.35M |
|
45
Walt Disney
DIS
$213B
| $42.6M | 0.5% | 451,529 -61,358 | -12% | -$5.79M |
|
46
Lennar Class B
LEN.B
$32.9B
| $41.7M | 0.49% | 701,226 -15,473 | -2% | -$921K |
|
47
Modine Manufacturing
MOD
$7.15B
| $41.5M | 0.49% | 3,209,889 -18,526 | -0.6% | -$240K |
|
48
E.W. Scripps
SSP
$264M
| $40.8M | 0.48% | 3,621,798 -52,335 | -1% | -$590K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.48% | 423,047 +400,057 | +1,740% | +$38.5M |
|
50
JPMorgan Chase
JPM
$829B
| $40.5M | 0.48% | 387,355 -18,107 | -4% | -$1.89M |
|