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 | |
|---|---|---|---|---|---|---|
551
Avista
AVA
$2.94B
| $1.09M | 0.01% |
29,300
| – | – |
|
552
Dollar General
DG
$23.4B
| $1.08M | 0.01% |
4,500
| – | – |
|
553
National Presto Industries
NPK
$794M
| $1.07M | 0.01% |
16,500
+400
| +2% | +$26K |
|
554
Spire
SR
$4.46B
| $1.05M | 0.01% |
16,850
+150
| +0.9% | +$9.35K |
|
555
Hanesbrands
HBI
$2.23B
| $1.04M | 0.01% |
150,000
| – | – |
|
556
VICI Properties
VICI
$35.5B
| $1.04M | 0.01% |
34,982
-4,140
| -11% | -$124K |
|
557
Liberty Latin America Class C
LILAK
$1.54B
| $1.04M | 0.01% |
168,369
-10,932
| -6% | -$67.2K |
|
558
Medtronic
MDT
$119B
| $1.03M | 0.01% |
12,801
-29,040
| -69% | -$2.35M |
|
559
Mattel
MAT
$5.83B
| $1.02M | 0.01% |
53,900
| – | – |
|
|
HSKA
560
DELISTED
Heska Corp
HSKA
| $1.02M | 0.01% |
14,000
-1,200
| -8% | -$87.5K |
|
|
CHX
561
DELISTED
ChampionX
CHX
| $1.02M | 0.01% |
51,960
| – | – |
|
562
Welltower
WELL
$113B
| $1M | 0.01% |
15,590
+90
| +0.6% | +$5.79K |
|
563
Cannae Holdings
CNNE
$1.11B
| $1M | 0.01% |
48,420
| – | – |
|
564
iShares Global 100 ETF
IOO
$7.14B
| $1M | 0.01% |
16,800
| – | – |
|
565
Kimco Realty
KIM
$15.2B
| $999K | 0.01% |
54,258
+9
| +0% | +$166 |
|
|
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $989K | 0.01% |
+10,350
| New | +$989K |
|
|
BELFB
567
Bel Fuse Class B
BELFB
$1.86B
| $981K | 0.01% |
38,850
+600
| +2% | +$15.2K |
|
568
PotlatchDeltic
PCH
$3.24B
| $969K | 0.01% |
23,600
| – | – |
|
569
Bausch + Lomb
BLCO
$5.4B
| $961K | 0.01% |
+45,190
| New | +$961K |
|
570
Lamb Weston
LW
$7.9B
| $961K | 0.01% |
12,413
-1,800
| -13% | -$139K |
|
571
Sportsman's Warehouse
SPWH
$115M
| $960K | 0.01% |
115,662
+29,350
| +34% | +$244K |
|
572
Innovative Solutions & Support
ISSC
$198M
| $928K | 0.01% |
107,500
| – | – |
|
|
SWI
573
DELISTED
SolarWinds Corporation Common Stock
SWI
| $926K | 0.01% |
119,425
-7,400
| -6% | -$57.4K |
|
574
Northrop Grumman
NOC
$82.9B
| $921K | 0.01% |
1,959
+47
| +2% | +$22.1K |
|
575
Hubbell
HUBB
$23.6B
| $920K | 0.01% |
4,125
-125
| -3% | -$27.9K |
|