GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
+$11.1B
(-5.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
279
Reduced
358
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$24.6M |
| 2 |
Halliburton
HAL
|
$23.5M |
| 3 |
S&P Global
SPGI
|
$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$25.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20M |
| 3 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.7M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.75B
| $55.7M | 0.5% | 711,011 -15,852 | -2% | -$1.24M |
|
52
JPMorgan Chase
JPM
$829B
| $55.5M | 0.5% | 407,073 -10,664 | -3% | -$1.45M |
|
53
Cavco Industries
CVCO
$4.2B
| $54.3M | 0.49% | 225,655 -5,500 | -2% | -$1.32M |
|
54
O'Reilly Automotive
ORLY
$88B
| $52.6M | 0.48% | 76,850 -1,106 | -1% | -$758K |
|
55
CTS Corp
CTS
$1.25B
| $52.5M | 0.47% | 1,485,200 -6,683 | -0.4% | -$236K |
|
56
Comcast
CMCSA
$125B
| $50.7M | 0.46% | 1,082,068 -11,221 | -1% | -$525K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $49.9M | 0.45% | 1,576,075 -6,322 | -0.4% | -$200K |
|
58
Lennar Class B
LEN.B
$32.9B
| $49.5M | 0.45% | 724,458 -18,330 | -2% | -$1.25M |
|
59
Bank of America
BAC
$376B
| $49M | 0.44% | 1,187,997 -1,101 | -0.1% | -$45.4K |
|
60
Mueller Water Products
MWA
$4.12B
| $48.9M | 0.44% | 3,788,412 -28,118 | -0.7% | -$363K |
|
61
Newmont
NEM
$81.7B
| $47.1M | 0.43% | 592,594 -9,950 | -2% | -$791K |
|
62
Microsoft
MSFT
$3.77T
| $46.6M | 0.42% | 151,153 -2,042 | -1% | -$630K |
|
63
Energizer
ENR
$1.88B
| $45.4M | 0.41% | 1,477,518 -210,669 | -12% | -$6.48M |
|
64
Penske Automotive Group
PAG
$12.2B
| $45.4M | 0.41% | 484,364 -9,934 | -2% | -$931K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $44.5M | 0.4% | 1,255,784 -17,100 | -1% | -$606K |
|
66
Waste Management
WM
$91.2B
| $43.8M | 0.4% | 276,360 -8,750 | -3% | -$1.39M |
|
67
IDEX
IEX
$12.4B
| $43.1M | 0.39% | 224,683 -4,484 | -2% | -$860K |
|
68
Boyd Gaming
BYD
$6.88B
| $42.2M | 0.38% | 641,558 -144,912 | -18% | -$9.53M |
|
69
Astec Industries
ASTE
$1.06B
| $42M | 0.38% | 977,480 +31,350 | +3% | +$1.35M |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $41.3M | 0.37% | 1,595,024 -25,705 | -2% | -$666K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $41.2M | 0.37% | 313,501 -4,711 | -1% | -$619K |
|
|
72
Halliburton
HAL
$19.4B
| $40.3M | 0.36% | 1,064,914 +620,416 | +140% | +$23.5M |
|
73
Churchill Downs
CHDN
$7.27B
| $40M | 0.36% | 180,368 -16,519 | -8% | -$3.66M |
|
74
General Mills
GIS
$26.4B
| $39.6M | 0.36% | 584,699 -15,201 | -3% | -$1.03M |
|
75
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.9M | 0.35% | 1,392,647 +192,021 | +16% | +$5.36M |
|