GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
+$9.12B
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
207
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
CVS Health
CVS
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.14M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.2B
| $44.1M | 0.48% | 224,895 -760 | -0.3% | -$149K |
|
52
General Mills
GIS
$26.4B
| $43M | 0.47% | 569,483 -15,216 | -3% | -$1.15M |
|
53
Comcast
CMCSA
$125B
| $42.5M | 0.47% | 1,082,420 +352 | +0% | +$13.8K |
|
54
Lennar Class B
LEN.B
$32.9B
| $42.1M | 0.46% | 716,699 -7,759 | -1% | -$456K |
|
55
Waste Management
WM
$91.2B
| $41.3M | 0.45% | 269,668 -6,692 | -2% | -$1.02M |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.19B
| $40.7M | 0.45% | 1,579,344 +61,950 | +4% | +$1.6M |
|
|
CUTR
57
DELISTED
Cutera, Inc.
CUTR
| $40.4M | 0.44% | 1,077,975 -49,250 | -4% | -$1.85M |
|
58
IDEX
IEX
$12.4B
| $40.4M | 0.44% | 222,433 -2,250 | -1% | -$409K |
|
59
Astec Industries
ASTE
$1.06B
| $39.6M | 0.43% | 970,909 -6,571 | -0.7% | -$268K |
|
60
St. Joe Company
JOE
$2.92B
| $38.9M | 0.43% | 982,200 -8,400 | -0.8% | -$332K |
|
61
Freeport-McMoran
FCX
$63.7B
| $38.6M | 0.42% | 1,320,527 -5,425 | -0.4% | -$159K |
|
62
Energizer
ENR
$1.88B
| $38.4M | 0.42% | 1,354,898 -122,620 | -8% | -$3.48M |
|
63
Rush Enterprises Class B
RUSHB
$4.52B
| $38.3M | 0.42% | 771,300 -150 | -0% | -$7.44K |
|
64
Bank of America
BAC
$376B
| $37.1M | 0.41% | 1,191,486 +3,489 | +0.3% | +$109K |
|
65
Microsoft
MSFT
$3.77T
| $36.9M | 0.4% | 143,766 -7,387 | -5% | -$1.9M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $36.8M | 0.4% | 309,197 -4,304 | -1% | -$513K |
|
67
Evergy
EVRG
$16.4B
| $36.6M | 0.4% | 560,887 -4,529 | -0.8% | -$296K |
|
68
Newmont
NEM
$81.7B
| $35M | 0.38% | 587,174 -5,420 | -0.9% | -$323K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $35M | 0.38% | 1,582,238 -12,786 | -0.8% | -$282K |
|
70
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $34.6M | 0.38% | 1,443,378 +50,731 | +4% | +$1.22M |
|
71
Halliburton
HAL
$19.4B
| $34.4M | 0.38% | 1,098,214 +33,300 | +3% | +$1.04M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $34.4M | 0.38% | 1,248,384 -7,400 | -0.6% | -$204K |
|
73
Churchill Downs
CHDN
$7.27B
| $34.2M | 0.38% | 178,754 -1,614 | -0.9% | -$309K |
|
|
AD
74
Array Digital Infrastructure, Inc.
AD
$4.65B
| $34.2M | 0.38% | 1,182,228 -13,500 | -1% | -$391K |
|
75
Modine Manufacturing
MOD
$7.15B
| $34M | 0.37% | 3,228,415 -21,832 | -0.7% | -$230K |
|