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
Cap. Flow
-$185M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
KHC icon
Kraft Heinz
KHC
+$9.54M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$8.12M
5
VVV icon
Valvoline
VVV
+$6.91M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
+$25.5M
2
MLI icon
Mueller Industries
MLI
+$25.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$23.7M
4
GFF icon
Griffon
GFF
+$12.8M
5
GPC icon
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
CHTR icon
526
Charter Communications
CHTR
$35.9B
$1.26M 0.01%
4,164
-1,007
-19% -$305K
CMA icon
527
Comerica
CMA
$8.9B
$1.26M 0.01%
17,650
– –
GDX icon
528
VanEck Gold Miners ETF
GDX
$20.6B
$1.25M 0.01%
51,950
– –
LE icon
529
Lands' End
LE
$453M
$1.24M 0.01%
160,500
+20,600
+15% +$159K
PANW icon
530
Palo Alto Networks
PANW
$132B
$1.24M 0.01%
15,120
+10,824
+252% +$886K
IVZ icon
531
Invesco
IVZ
$9.88B
$1.23M 0.01%
90,000
– –
SDS icon
532
ProShares UltraShort S&P500
SDS
$476M
$1.23M 0.01%
22,500
+2,500
+13% +$136K
UMH
533
UMH Properties
UMH
$1.28B
$1.21M 0.01%
75,200
– –
UTI icon
534
Universal Technical Institute
UTI
$1.48B
$1.2M 0.01%
220,300
-8,000
-4% -$43.5K
SFST icon
535
Southern First Bancshares
SFST
$362M
$1.2M 0.01%
28,705
– –
MFIN icon
536
Medallion Financial
MFIN
$244M
$1.19M 0.01%
170,000
– –
PSPC.U
537
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.18M 0.01%
121,800
– –
FI icon
538
Fiserv
FI
$71.8B
$1.17M 0.01%
12,500
-1,850
-13% -$173K
LMNR icon
539
Limoneira
LMNR
$269M
$1.16M 0.01%
88,300
+6,000
+7% +$79.1K
HES
540
DELISTED
Hess
HES
$1.15M 0.01%
10,582
-200
-2% -$21.8K
FBP icon
541
First Bancorp
FBP
$3.52B
$1.15M 0.01%
84,000
– –
AMGN icon
542
Amgen
AMGN
$150B
$1.15M 0.01%
5,083
-458
-8% -$103K
HEES
543
DELISTED
H&E Equipment Services
HEES
$1.15M 0.01%
40,400
+4,000
+11% +$113K
SBCF icon
544
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.13M 0.01%
37,300
– –
GT icon
545
Goodyear
GT
$2.45B
$1.12M 0.01%
111,300
+9,500
+9% +$95.9K
TISI icon
546
Team
TISI
$84.2M
$1.12M 0.01%
105,914
-9,812
-8% -$104K
NSSC icon
547
Napco Security Technologies
NSSC
$1.43B
$1.12M 0.01%
38,600
– –
RWT
548
Redwood Trust
RWT
$801M
$1.12M 0.01%
195,400
+30,000
+18% +$172K
BF.B icon
549
Brown-Forman Class B
BF.B
$12.9B
$1.1M 0.01%
16,516
-50
-0.3% -$3.33K
REXR icon
550
Rexford Industrial Realty
REXR
$10.1B
$1.09M 0.01%
20,900
– –
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