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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$53B
| $471K | 0.01% |
7,000
| – | – |
|
677
McDonald's
MCD
$223B
| $470K | 0.01% |
+2,037
| New | +$470K |
|
678
Apollo Global Management
APO
$76.9B
| $465K | 0.01% |
10,000
| – | – |
|
679
iShares S&P 500 Growth ETF
IVW
$64.4B
| $463K | 0.01% |
8,000
| – | – |
|
680
FB Financial Corp
FBK
$2.85B
| $459K | 0.01% |
12,000
| – | – |
|
|
ROIC
681
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $447K | 0.01% |
32,500
| – | – |
|
|
EGIO
682
DELISTED
Edgio, Inc. Common Stock
EGIO
| $440K | 0.01% |
3,959
-17
| -0.4% | -$1.89K |
|
683
Tower Semiconductor
TSEM
$7.22B
| $439K | 0.01% |
10,000
+1,150
| +13% | +$50.5K |
|
684
Vroom, Inc. Common Stock
VRM
$144M
| $433K | 0.01% |
4,667
+842
| +22% | +$78.1K |
|
685
Colgate-Palmolive
CL
$68.1B
| $432K | 0.01% |
6,150
| – | – |
|
686
Willdan Group
WLDN
$1.39B
| $429K | 0.01% |
28,940
| – | – |
|
687
Axcelis
ACLS
$2.57B
| $425K | 0.01% |
7,020
| – | – |
|
688
Daktronics
DAKT
$856M
| $414K | ﹤0.01% |
152,809
+5,000
| +3% | +$13.5K |
|
689
Patterson-UTI
PTEN
$2.12B
| $409K | ﹤0.01% |
35,042
+2,596
| +8% | +$30.3K |
|
|
PGTI
690
DELISTED
PGT, Inc.
PGTI
| $404K | ﹤0.01% |
19,288
-481
| -2% | -$10.1K |
|
691
TC Energy
TRP
$53.9B
| $403K | ﹤0.01% |
10,000
| – | – |
|
692
Match Group
MTCH
$9.19B
| $402K | ﹤0.01% |
8,413
-539
| -6% | -$25.8K |
|
|
SJI
693
DELISTED
South Jersey Industries, Inc.
SJI
| $399K | ﹤0.01% |
11,950
+1,200
| +11% | +$40.1K |
|
694
Emerson Electric
EMR
$74.3B
| $398K | ﹤0.01% |
5,430
-1,033
| -16% | -$75.7K |
|
695
DigitalBridge
DBRG
$2.05B
| $396K | ﹤0.01% |
31,680
+7,147
| +29% | +$89.3K |
|
696
Advanced Micro Devices
AMD
$253B
| $394K | ﹤0.01% |
+6,215
| New | +$394K |
|
697
Eldorado Gold
EGO
$5.32B
| $392K | ﹤0.01% |
65,070
| – | – |
|
|
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $390K | ﹤0.01% |
+10,100
| New | +$390K |
|
699
Alibaba
BABA
$351B
| $385K | ﹤0.01% |
4,071
| – | – |
|
700
Granite Construction
GVA
$4.74B
| $383K | ﹤0.01% |
15,100
| – | – |
|