GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Kraft Heinz
KHC
|
+$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$8.12M |
| 5 |
Valvoline
VVV
|
+$6.91M |
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 | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$2.51B
| $1.87M | 0.02% |
121,400
-2,100
| -2% | -$32.3K |
|
477
John B. Sanfilippo & Son
JBSS
$724M
| $1.87M | 0.02% |
24,625
| – | – |
|
478
Devon Energy
DVN
$22.5B
| $1.86M | 0.02% |
30,854
+19,200
| +165% | +$1.15M |
|
|
SRG
479
Seritage Growth Properties
SRG
$251M
| $1.84M | 0.02% |
203,572
+29,572
| +17% | +$267K |
|
|
MGI
480
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | 0.02% |
175,950
-14,848
| -8% | -$154K |
|
481
Entegris
ENTG
$12B
| $1.83M | 0.02% |
22,000
| – | – |
|
482
American Vanguard Corp
AVD
$152M
| $1.82M | 0.02% |
97,280
+50,780
| +109% | +$950K |
|
483
Surmodics
SRDX
$459M
| $1.82M | 0.02% |
59,800
| – | – |
|
484
Chubb
CB
$111B
| $1.81M | 0.02% |
9,964
| – | – |
|
485
Cadence Bank
CADE
$6.94B
| $1.8M | 0.02% |
70,860
+5,890
| +9% | +$150K |
|
486
NXP Semiconductors
NXPI
$55.3B
| $1.8M | 0.02% |
12,200
| – | – |
|
487
Brookfield
BN
$100B
| $1.79M | 0.02% |
54,131
-2,709
| -5% | -$89.5K |
|
488
APA Corp
APA
$8.33B
| $1.77M | 0.02% |
51,700
+7,350
| +17% | +$251K |
|
489
Goldman Sachs
GS
$233B
| $1.75M | 0.02% |
5,975
+1,032
| +21% | +$302K |
|
490
Integer Holdings
ITGR
$3.59B
| $1.72M | 0.02% |
27,572
-600
| -2% | -$37.3K |
|
|
ALYA
491
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.71M | 0.02% |
887,142
| – | – |
|
492
Titan Machinery
TITN
$464M
| $1.7M | 0.02% |
60,000
| – | – |
|
493
United-Guardian
UG
$38.9M
| $1.68M | 0.02% |
147,500
-300
| -0.2% | -$3.41K |
|
494
York Water
YORW
$440M
| $1.67M | 0.02% |
43,500
| – | – |
|
|
XYZ
495
Block, Inc.
XYZ
$45B
| $1.66M | 0.02% |
30,254
+13,448
| +80% | +$740K |
|
496
Hawaiian Electric Industries
HE
$2.08B
| $1.65M | 0.02% |
47,600
| – | – |
|
497
CMS Energy
CMS
$21.3B
| $1.64M | 0.02% |
28,200
| – | – |
|
498
Bally's
BALY
$487M
| $1.64M | 0.02% |
82,874
-571
| -0.7% | -$11.3K |
|
499
Kinross Gold
KGC
$28B
| $1.63M | 0.02% |
432,565
+48,200
| +13% | +$181K |
|
|
HNGR
500
DELISTED
Hanger Inc.
HNGR
| $1.61M | 0.02% |
+85,970
| New | +$1.61M |
|