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 | |
|---|---|---|---|---|---|---|
701
Glaukos
GKOS
$5.21B
| $382K | ﹤0.01% |
7,182
+1,082
| +18% | +$57.6K |
|
702
BP
BP
$87.8B
| $380K | ﹤0.01% |
13,324
-180
| -1% | -$5.13K |
|
703
Enovis
ENOV
$1.78B
| $380K | ﹤0.01% |
8,257
-2,000
| -19% | -$92K |
|
704
Extra Space Storage
EXR
$30.8B
| $380K | ﹤0.01% |
2,200
| – | – |
|
|
GBL
705
DELISTED
GAMCO Investors, Inc.
GBL
| $380K | ﹤0.01% |
22,306
+1,300
| +6% | +$22.1K |
|
706
Opko Health
OPK
$1.12B
| $378K | ﹤0.01% |
200,000
| – | – |
|
707
AstraZeneca
AZN
$252B
| $375K | ﹤0.01% |
6,065
-4,205
| -41% | -$260K |
|
708
Advance Auto Parts
AAP
$3.57B
| $373K | ﹤0.01% |
2,389
+325
| +16% | +$50.7K |
|
709
Goldman Sachs BDC
GSBD
$1.3B
| $371K | ﹤0.01% |
25,700
| – | – |
|
710
Citizens Financial Group
CFG
$22.3B
| $369K | ﹤0.01% |
10,737
-3,451
| -24% | -$119K |
|
711
Copart
CPRT
$46.5B
| $368K | ﹤0.01% |
13,820
| – | – |
|
712
Trustmark
TRMK
$2.41B
| $368K | ﹤0.01% |
12,000
| – | – |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $368K | ﹤0.01% |
+11,750
| New | +$368K |
|
714
Atlantic Union Bankshares
AUB
$5.01B
| $365K | ﹤0.01% |
12,000
| – | – |
|
715
H&R Block
HRB
$6.89B
| $362K | ﹤0.01% |
8,500
-14,000
| -62% | -$596K |
|
716
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $357K | ﹤0.01% |
+6,579
| New | +$357K |
|
717
HEICO Class A
HEI.A
$34.8B
| $344K | ﹤0.01% |
3,000
| – | – |
|
|
NEE.PRQ
718
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $340K | ﹤0.01% |
7,000
| – | – |
|
719
Anterix
ATEX
$406M
| $339K | ﹤0.01% |
9,500
+820
| +9% | +$29.3K |
|
720
Illumina
ILMN
$15.1B
| $334K | ﹤0.01% |
1,800
-4,124
| -70% | -$765K |
|
721
Capitol Federal Financial
CFFN
$835M
| $332K | ﹤0.01% |
40,000
+2,000
| +5% | +$16.6K |
|
722
McCormick & Company Voting
MKC.V
$18.7B
| $329K | ﹤0.01% |
4,500
-2,800
| -38% | -$205K |
|
|
SALM
723
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $325K | ﹤0.01% |
187,000
| – | – |
|
724
Aptiv
APTV
$17.9B
| $323K | ﹤0.01% |
4,126
-30,017
| -88% | -$2.35M |
|
|
GGZ
725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $322K | ﹤0.01% |
33,830
| – | – |
|