GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.3%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
405
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.8M |
| 3 |
Perrigo
PRGO
|
$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 5 |
Bausch Health
BHC
|
$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$46.3M |
| 2 |
Herc Holdings
HRI
|
$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
$30.2M |
| 4 |
Boyd Gaming
BYD
|
$18.5M |
| 5 |
Watts Water Technologies
WTS
|
$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $56.9M | 0.49% | 1,364,652 -79,700 | -6% | -$3.33M |
|
52
O'Reilly Automotive
ORLY
$88B
| $55.1M | 0.47% | 77,956 -2,231 | -3% | -$1.58M |
|
53
Comcast
CMCSA
$125B
| $55M | 0.47% | 1,093,289 -18,555 | -2% | -$934K |
|
54
Mueller Water Products
MWA
$4.12B
| $55M | 0.47% | 3,816,530 -65,735 | -2% | -$947K |
|
55
CTS Corp
CTS
$1.25B
| $54.8M | 0.47% | 1,491,883 -15,373 | -1% | -$564K |
|
56
IDEX
IEX
$12.4B
| $54.2M | 0.46% | 229,167 -5,275 | -2% | -$1.25M |
|
57
Penske Automotive Group
PAG
$12.2B
| $53M | 0.45% | 494,298 +447 | +0.1% | +$47.9K |
|
58
Bank of America
BAC
$376B
| $52.9M | 0.45% | 1,189,098 -157,015 | -12% | -$6.99M |
|
59
St. Joe Company
JOE
$2.92B
| $52M | 0.44% | 998,200 -21,100 | -2% | -$1.1M |
|
|
60
Boyd Gaming
BYD
$6.88B
| $51.6M | 0.44% | 786,470 -282,050 | -26% | -$18.5M |
|
61
Microsoft
MSFT
$3.77T
| $51.5M | 0.44% | 153,195 -2,895 | -2% | -$974K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $51.3M | 0.44% | 1,582,397 -24,345 | -2% | -$790K |
|
63
Southwest Gas
SWX
$5.75B
| $50.9M | 0.44% | 726,863 +28,689 | +4% | +$2.01M |
|
64
Johnson Controls International
JCI
$69.9B
| $49.9M | 0.43% | 613,808 -13,277 | -2% | -$1.08M |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $47.9M | 0.41% | 318,212 -13,203 | -4% | -$1.99M |
|
|
CUTR
66
DELISTED
Cutera, Inc.
CUTR
| $47.8M | 0.41% | 1,156,900 -19,800 | -2% | -$818K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $47.7M | 0.41% | 1,272,884 -8,700 | -0.7% | -$326K |
|
68
Waste Management
WM
$91.2B
| $47.6M | 0.41% | 285,110 -21,734 | -7% | -$3.63M |
|
69
Churchill Downs
CHDN
$7.27B
| $47.4M | 0.41% | 196,887 -12,934 | -6% | -$3.12M |
|
70
Flowserve
FLS
$7.02B
| $47.4M | 0.41% | 1,549,418 -11,183 | -0.7% | -$342K |
|
71
Rockwell Automation
ROK
$38.6B
| $46.4M | 0.4% | 133,108 -2,415 | -2% | -$842K |
|
|
72
Liberty Global Class C
LBTYK
$4.07B
| $45.5M | 0.39% | 1,620,729 +634,583 | +64% | +$17.8M |
|
73
PNC Financial Services
PNC
$81.7B
| $44.6M | 0.38% | 222,359 -15,130 | -6% | -$3.03M |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $43.5M | 0.37% | 269,999 -40,181 | -13% | -$6.47M |
|
75
DuPont de Nemours
DD
$32.2B
| $42.5M | 0.36% | 525,904 -8,174 | -2% | -$660K |
|