GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$121B
| $43.8M | 0.52% |
1,274,319
-137,383
| -10% | -$4.72M |
|
52
E.W. Scripps
SSP
$263M
| $42.6M | 0.5% |
5,645,426
-7,758
| -0.1% | -$58.5K |
|
53
Mueller Water Products
MWA
$3.95B
| $42.4M | 0.5% |
5,292,777
-112,730
| -2% | -$903K |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $42.3M | 0.5% |
2,117,852
-131,510
| -6% | -$2.63M |
|
55
QuidelOrtho
QDEL
$1.97B
| $42.2M | 0.5% |
431,300
-2,800
| -0.6% | -$274K |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $41.7M | 0.49% |
4,455,779
+137,614
| +3% | +$1.29M |
|
57
AT&T
T
$211B
| $40.9M | 0.48% |
1,855,688
-86,357
| -4% | -$1.9M |
|
58
Myers Industries
MYE
$594M
| $40.7M | 0.48% |
3,781,584
+4,767
| +0.1% | +$51.2K |
|
59
Cavco Industries
CVCO
$4.34B
| $38.5M | 0.45% |
265,385
-5,911
| -2% | -$857K |
|
60
Curtiss-Wright
CW
$19.2B
| $37.5M | 0.44% |
405,255
-43,297
| -10% | -$4M |
|
61
Post Holdings
POST
$5.73B
| $37.2M | 0.44% |
685,083
-88,898
| -11% | -$4.83M |
|
62
PNC Financial Services
PNC
$79.8B
| $36.9M | 0.44% |
385,542
-2,260
| -0.6% | -$216K |
|
63
Ingles Markets
IMKTA
$1.32B
| $36.9M | 0.44% |
1,019,652
+200
| +0% | +$7.23K |
|
64
O'Reilly Automotive
ORLY
$91.3B
| $36.5M | 0.43% |
1,817,295
-154,605
| -8% | -$3.1M |
|
65
Brown-Forman Class A
BF.A
$13.2B
| $35.6M | 0.42% |
692,847
-11,850
| -2% | -$609K |
|
66
Chemed
CHE
$6.56B
| $35.3M | 0.42% |
81,543
-12,519
| -13% | -$5.42M |
|
67
Teladoc Health
TDOC
$1.36B
| $34.8M | 0.41% |
224,650
+4,050
| +2% | +$628K |
|
68
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $34.5M | 0.41% |
1,769,627
+257,064
| +17% | +$5.01M |
|
69
Zimmer Biomet
ZBH
$20.5B
| $34.3M | 0.41% |
349,319
-15,645
| -4% | -$1.54M |
|
70
Newmont
NEM
$86.9B
| $33.7M | 0.4% |
744,070
-3,075
| -0.4% | -$139K |
|
71
Telephone and Data Systems
TDS
$4.52B
| $33.7M | 0.4% |
2,007,772
-46,889
| -2% | -$786K |
|
72
Rockwell Automation
ROK
$39B
| $32.1M | 0.38% |
212,438
-8,812
| -4% | -$1.33M |
|
73
Hain Celestial
HAIN
$188M
| $32M | 0.38% |
1,232,990
-129,578
| -10% | -$3.37M |
|
74
Tootsie Roll Industries
TR
$2.92B
| $31.7M | 0.38% |
1,023,441
-39,974
| -4% | -$1.24M |
|
75
Lennar Class B
LEN.B
$34.3B
| $31.2M | 0.37% |
1,133,380
+38,787
| +4% | +$1.07M |
|