GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$8.49B
(-6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
371
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
HCA Healthcare
HCA
|
$11.1M |
| 5 |
Kraft Heinz
KHC
|
$9.54M |
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 | |
|---|---|---|---|---|---|---|
51
Sphere Entertainment
SPHR
$1.63B
| $40.3M | 0.47% | 914,757 +14,845 | +2% | +$655K |
|
52
General Mills
GIS
$26.4B
| $40.1M | 0.47% | 522,861 -46,622 | -8% | -$3.57M |
|
53
Dana Inc
DAN
$2.64B
| $40M | 0.47% | 3,500,855 -88,149 | -2% | -$1.01M |
|
54
Waste Management
WM
$91.2B
| $39.6M | 0.47% | 247,413 -22,255 | -8% | -$3.57M |
|
55
Televisa
TV
$1.49B
| $39.6M | 0.47% | 7,359,279 -57,410 | -0.8% | -$309K |
|
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39.3M | 0.46% | 1,430,638 -12,740 | -0.9% | -$350K |
|
57
Flowserve
FLS
$7.02B
| $37.3M | 0.44% | 1,535,017 -15,450 | -1% | -$375K |
|
58
Mueller Water Products
MWA
$4.12B
| $37M | 0.44% | 3,603,126 -156,983 | -4% | -$1.61M |
|
59
Rush Enterprises Class B
RUSHB
$4.52B
| $36.8M | 0.43% | 768,700 -2,600 | -0.3% | -$125K |
|
60
Bank of America
BAC
$376B
| $35.4M | 0.42% | 1,173,351 -18,135 | -2% | -$548K |
|
61
Freeport-McMoran
FCX
$63.7B
| $35.3M | 0.42% | 1,289,977 -30,550 | -2% | -$835K |
|
|
INVX
62
Innovex International, Inc.
INVX
$1.19B
| $34.6M | 0.41% | 1,773,959 +194,615 | +12% | +$3.8M |
|
63
Energizer
ENR
$1.88B
| $34.1M | 0.4% | 1,358,092 +3,194 | +0.2% | +$80.3K |
|
64
Microsoft
MSFT
$3.77T
| $33.7M | 0.4% | 144,493 +727 | +0.5% | +$169K |
|
65
Waste Connections
WCN
$47.5B
| $33.2M | 0.39% | 245,947 -4,592 | -2% | -$621K |
|
66
Tredegar Corp
TG
$272M
| $33.1M | 0.39% | 3,504,800 +154,788 | +5% | +$1.46M |
|
67
Zimmer Biomet
ZBH
$21B
| $32.9M | 0.39% | 314,878 -1,490 | -0.5% | -$156K |
|
68
Valmont Industries
VMI
$7.25B
| $32.9M | 0.39% | 122,336 -17,465 | -12% | -$4.69M |
|
69
CVS Health
CVS
$92.8B
| $32.2M | 0.38% | 337,350 -23,276 | -6% | -$2.22M |
|
70
Astec Industries
ASTE
$1.06B
| $32.1M | 0.38% | 1,027,980 +57,071 | +6% | +$1.78M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.38% | 119,600 +62,075 | +108% | +$16.6M |
|
72
Evergy
EVRG
$16.4B
| $31.8M | 0.37% | 534,614 -26,273 | -5% | -$1.56M |
|
73
Churchill Downs
CHDN
$7.27B
| $31.7M | 0.37% | 172,187 -6,567 | -4% | -$1.21M |
|
74
Greif
GEF
$3.8B
| $31.6M | 0.37% | 530,854 -7,825 | -1% | -$466K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $31.6M | 0.37% | 1,232,534 -15,850 | -1% | -$406K |
|