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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.24B
| $914K | 0.01% |
35,733
-2,770
| -7% | -$70.9K |
|
|
BBT
577
Beacon Financial Corporation
BBT
$2.2B
| $909K | 0.01% |
33,300
| – | – |
|
578
American Electric Power
AEP
$57.9B
| $899K | 0.01% |
10,400
| – | – |
|
579
Ford
F
$45.5B
| $896K | 0.01% |
80,000
+42,500
| +113% | +$476K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $894K | 0.01% |
8,600
-17,000
| -66% | -$1.77M |
|
581
Salesforce
CRM
$231B
| $890K | 0.01% |
6,189
+795
| +15% | +$114K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $872K | 0.01% |
8,681
-6,848
| -44% | -$688K |
|
583
First Bancorp
FBNC
$2.27B
| $871K | 0.01% |
23,800
+1,000
| +4% | +$36.6K |
|
584
Gencor Industries
GENC
$225M
| $869K | 0.01% |
96,400
+23,700
| +33% | +$214K |
|
585
Enbridge
ENB
$106B
| $861K | 0.01% |
23,206
-300
| -1% | -$11.1K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $850K | 0.01% |
33,137
-485
| -1% | -$12.4K |
|
587
Molson Coors Class B
TAP
$9.7B
| $849K | 0.01% |
17,685
-185
| -1% | -$8.88K |
|
|
RFP
588
DELISTED
Resolute Forest Products Inc.
RFP
| $845K | 0.01% |
+42,250
| New | +$845K |
|
589
Gray Media, Inc. Class A
GTN.A
$1.02B
| $841K | 0.01% |
64,776
| – | – |
|
|
KREF
590
KKR Real Estate Finance Trust
KREF
$644M
| $813K | 0.01% |
50,000
| – | – |
|
591
Trane Technologies
TT
$92.9B
| $811K | 0.01% |
5,600
| – | – |
|
592
Lockheed Martin
LMT
$108B
| $810K | 0.01% |
2,097
+175
| +9% | +$67.6K |
|
|
SWCH
593
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $808K | 0.01% |
23,978
+13,704
| +133% | +$462K |
|
594
Donnelley Financial Solutions
DFIN
$1.49B
| $802K | 0.01% |
21,700
-2,000
| -8% | -$73.9K |
|
595
eBay
EBAY
$41.7B
| $798K | 0.01% |
21,690
-1,910
| -8% | -$70.3K |
|
596
Cisco
CSCO
$269B
| $795K | 0.01% |
19,873
+250
| +1% | +$10K |
|
597
Lennar Class A
LEN
$35.4B
| $792K | 0.01% |
10,973
+3,099
| +39% | +$224K |
|
|
JBTM
598
JBT Marel Corporation
JBTM
$7.09B
| $785K | 0.01% |
9,130
+535
| +6% | +$46K |
|
599
Beasley Broadcasting Group
BBGI
$8.8M
| $777K | 0.01% |
35,968
-2,177
| -6% | -$47K |
|
600
Crown Holdings
CCK
$11B
| $775K | 0.01% |
9,570
+163
| +2% | +$13.2K |
|