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 | |
|---|---|---|---|---|---|---|
626
Shell
SHEL
$211B
| $664K | 0.01% |
13,346
-1,146
| -8% | -$57K |
|
627
Expro
XPRO
$1.42B
| $663K | 0.01% |
52,040
+3,815
| +8% | +$48.6K |
|
|
WRN
628
Western Copper and Gold
WRN
$315M
| $662K | 0.01% |
521,270
+1,000
| +0.2% | +$1.27K |
|
629
HP
HPQ
$26.7B
| $657K | 0.01% |
26,349
-140
| -0.5% | -$3.49K |
|
630
A10 Networks
ATEN
$1.26B
| $649K | 0.01% |
48,900
| – | – |
|
631
TechnipFMC
FTI
$16.7B
| $648K | 0.01% |
76,575
| – | – |
|
632
American International
AIG
$43.2B
| $639K | 0.01% |
13,450
-550
| -4% | -$26.1K |
|
633
Unilever
UL
$154B
| $632K | 0.01% |
14,415
-10,040
| -41% | -$440K |
|
634
Comstock Resources
CRK
$4.57B
| $631K | 0.01% |
36,475
+2,100
| +6% | +$36.3K |
|
635
Otis Worldwide
OTIS
$34.4B
| $627K | 0.01% |
9,834
| – | – |
|
636
First Busey Corp
BUSE
$2.2B
| $626K | 0.01% |
28,500
| – | – |
|
637
Lumen
LUMN
$6.25B
| $626K | 0.01% |
85,996
+1,000
| +1% | +$7.28K |
|
638
Chord Energy
CHRD
$5.98B
| $618K | 0.01% |
+4,517
| New | +$618K |
|
|
SILV
639
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $617K | 0.01% |
111,485
+14,000
| +14% | +$77.5K |
|
640
Middleby
MIDD
$6.99B
| $615K | 0.01% |
4,800
| – | – |
|
641
Health Care Select Sector SPDR Fund
XLV
$34B
| $606K | 0.01% |
5,000
| – | – |
|
|
PING
642
DELISTED
Ping Identity Holding Corp.
PING
| $598K | 0.01% |
+21,310
| New | +$598K |
|
|
AQUA
643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $593K | 0.01% |
17,938
-307
| -2% | -$10.1K |
|
644
Acuity Brands
AYI
$10.1B
| $591K | 0.01% |
3,755
-125
| -3% | -$19.7K |
|
645
American Outdoor Brands
AOUT
$106M
| $587K | 0.01% |
66,885
+29,000
| +77% | +$255K |
|
646
iShares Biotechnology ETF
IBB
$5.64B
| $585K | 0.01% |
5,000
+3,000
| +150% | +$351K |
|
|
RADI
647
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $585K | 0.01% |
62,060
+5,150
| +9% | +$48.5K |
|
648
Brixmor Property Group
BRX
$8.5B
| $567K | 0.01% |
30,700
| – | – |
|
|
PETQ
649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $564K | 0.01% |
81,763
+20,662
| +34% | +$143K |
|
650
Timken Company
TKR
$5.3B
| $560K | 0.01% |
9,490
-310
| -3% | -$18.3K |
|