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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$1.23B
| $559K | 0.01% |
40,000
| – | – |
|
652
iShares Select Dividend ETF
DVY
$20.7B
| $558K | 0.01% |
5,200
+200
| +4% | +$21.5K |
|
653
Vishay Precision Group
VPG
$398M
| $556K | 0.01% |
18,784
+200
| +1% | +$5.92K |
|
654
Cracker Barrel
CBRL
$1.13B
| $555K | 0.01% |
6,000
| – | – |
|
655
Credit Acceptance
CACC
$5.77B
| $554K | 0.01% |
1,265
+25
| +2% | +$10.9K |
|
|
GAN
656
DELISTED
GAN Ltd
GAN
| $552K | 0.01% |
248,550
-107,510
| -30% | -$239K |
|
657
Lowe's Companies
LOW
$153B
| $550K | 0.01% |
2,931
-275
| -9% | -$51.6K |
|
658
Lazard
LAZ
$5.3B
| $547K | 0.01% |
17,200
+7,000
| +69% | +$223K |
|
|
CATC
659
DELISTED
CAMBRIDGE BANCORP
CATC
| $545K | 0.01% |
6,833
-167
| -2% | -$13.3K |
|
660
Whirlpool
WHR
$5.34B
| $539K | 0.01% |
4,000
+2,000
| +100% | +$270K |
|
661
iShares Russell 2000 ETF
IWM
$66.5B
| $538K | 0.01% |
+3,262
| New | +$538K |
|
662
Big 5 Sporting Goods
BGFV
$32.8M
| $537K | 0.01% |
50,000
| – | – |
|
663
Alliant Energy
LNT
$16.5B
| $536K | 0.01% |
10,107
| – | – |
|
664
FNB Corp
FNB
$5.92B
| $534K | 0.01% |
46,000
| – | – |
|
665
Tencent Music
TME
$38.9B
| $524K | 0.01% |
129,000
+9,000
| +8% | +$36.6K |
|
666
Dow Inc
DOW
$17.1B
| $512K | 0.01% |
11,666
| – | – |
|
667
Phillips 66
PSX
$53.5B
| $510K | 0.01% |
6,322
-1,066
| -14% | -$86K |
|
|
TWTR
668
DELISTED
Twitter, Inc.
TWTR
| $503K | 0.01% |
11,475
+2,275
| +25% | +$99.7K |
|
|
AP.WS
669
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $502K | 0.01% |
1,858,491
-7,200
| -0.4% | -$1.95K |
|
670
Organon & Co
OGN
$2.72B
| $502K | 0.01% |
21,437
-2,000
| -9% | -$46.8K |
|
671
Banc of California
BANC
$2.64B
| $501K | 0.01% |
31,350
| – | – |
|
672
Vodafone
VOD
$28.6B
| $499K | 0.01% |
44,070
+4,700
| +12% | +$53.2K |
|
|
MAG
673
DELISTED
MAG Silver
MAG
| $488K | 0.01% |
39,120
| – | – |
|
|
BHR
674
Braemar Hotels & Resorts
BHR
$203M
| $476K | 0.01% |
110,700
| – | – |
|
675
Energy Transfer Partners
ET
$58.9B
| $472K | 0.01% |
42,800
+20,000
| +88% | +$221K |
|