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 | |
|---|---|---|---|---|---|---|
|
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $773K | 0.01% |
24,547
+3,264
| +15% | +$103K |
|
602
Terex
TEX
$3.43B
| $770K | 0.01% |
25,900
-1,400
| -5% | -$41.6K |
|
|
UCB
603
United Community Banks, Inc.
UCB
$3.97B
| $761K | 0.01% |
23,000
| – | – |
|
604
Acco Brands
ACCO
$355M
| $760K | 0.01% |
155,047
| – | – |
|
|
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | 0.01% |
54,500
-600
| -1% | -$8.31K |
|
606
Reading International Class A
RDI
$34.8M
| $754K | 0.01% |
229,200
-2,000
| -0.9% | -$6.58K |
|
607
Ethan Allen Interiors
ETD
$746M
| $750K | 0.01% |
35,500
| – | – |
|
608
Alerian MLP ETF
AMLP
$10.5B
| $747K | 0.01% |
20,445
+12
| +0.1% | +$438 |
|
|
AAN
609
DELISTED
The Aaron's Company, Inc.
AAN
| $744K | 0.01% |
76,565
-1,150
| -1% | -$11.2K |
|
610
FTAI Aviation
FTAI
$17.4B
| $726K | 0.01% |
48,400
+12,480
| +35% | +$187K |
|
611
B2Gold
BTG
$5.7B
| $723K | 0.01% |
224,400
+3,570
| +2% | +$11.5K |
|
612
Lee Enterprises
LEE
$26.7M
| $716K | 0.01% |
40,709
+9,609
| +31% | +$169K |
|
613
Dick's Sporting Goods
DKS
$18.1B
| $712K | 0.01% |
6,800
| – | – |
|
614
Shake Shack
SHAK
$3.91B
| $711K | 0.01% |
15,797
-964
| -6% | -$43.4K |
|
615
Quaker Houghton
KWR
$2.43B
| $709K | 0.01% |
4,910
-300
| -6% | -$43.3K |
|
616
Gold Fields
GFI
$33.4B
| $708K | 0.01% |
87,500
| – | – |
|
617
Lifecore Biomedical
LFCR
$264M
| $702K | 0.01% |
79,000
+2,000
| +3% | +$17.8K |
|
618
Intel
INTC
$115B
| $693K | 0.01% |
26,903
-4,781
| -15% | -$123K |
|
619
Chesapeake Utilities
CPK
$2.92B
| $692K | 0.01% |
6,000
| – | – |
|
620
Constellation Brands
STZ
$25.2B
| $689K | 0.01% |
3,000
| – | – |
|
621
3M
MMM
$81.7B
| $687K | 0.01% |
7,436
-5,537
| -43% | -$512K |
|
622
Oracle
ORCL
$957B
| $684K | 0.01% |
11,201
+290
| +3% | +$17.7K |
|
|
AERI
623
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $682K | 0.01% |
+45,050
| New | +$682K |
|
624
iShares US Home Construction ETF
ITB
$3.24B
| $677K | 0.01% |
13,000
| – | – |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $667K | 0.01% |
10,000
| – | – |
|