GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$9.37B
(+8.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
203
Reduced
412
Closed
44
Top Buys
| 1 |
Mueller Industries
MLI
|
$87.5M |
| 2 |
Televisa
TV
|
$6.14M |
| 3 |
WK Kellogg Co
KLG
|
$5.85M |
| 4 |
Campbell Soup
CPB
|
$5.2M |
| 5 |
Vodafone
VOD
|
$4.9M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$1.01B
| $45.7M | 0.49% | 3,506,196 -18,547 | -0.5% | -$242K |
|
52
Mueller Water Products
MWA
$4.12B
| $45M | 0.48% | 3,127,693 -46,737 | -1% | -$673K |
|
53
JPMorgan Chase
JPM
$829B
| $43.6M | 0.47% | 256,558 -10,677 | -4% | -$1.82M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 0.45% | 299,357 -7,095 | -2% | -$1,000K |
|
55
O'Reilly Automotive
ORLY
$88B
| $42.1M | 0.45% | 44,316 -495 | -1% | -$470K |
|
56
Astec Industries
ASTE
$1.06B
| $42.1M | 0.45% | 1,131,271 +86,969 | +8% | +$3.24M |
|
57
IDEX
IEX
$12.4B
| $41.7M | 0.44% | 191,928 -5,600 | -3% | -$1.22M |
|
58
AZZ Inc
AZZ
$3.39B
| $39.9M | 0.43% | 687,248 -9,956 | -1% | -$578K |
|
59
Energizer
ENR
$1.88B
| $39.2M | 0.42% | 1,238,325 -32,170 | -3% | -$1.02M |
|
60
ITT
ITT
$13.3B
| $39.1M | 0.42% | 327,380 -8,175 | -2% | -$975K |
|
61
Matthews International
MATW
$757M
| $38.9M | 0.42% | 1,061,301 +600 | +0.1% | +$22K |
|
|
62
Televisa
TV
$1.49B
| $38.9M | 0.41% | 11,633,903 +1,838,425 | +19% | +$6.14M |
|
63
Rockwell Automation
ROK
$38.6B
| $38.3M | 0.41% | 123,506 -200 | -0.2% | -$62.1K |
|
64
Boyd Gaming
BYD
$6.88B
| $38.1M | 0.41% | 608,969 -8,000 | -1% | -$501K |
|
65
Curtiss-Wright
CW
$18B
| $36.9M | 0.39% | 165,705 -6,775 | -4% | -$1.51M |
|
66
Edgewell Personal Care
EPC
$1.12B
| $36.8M | 0.39% | 1,005,478 -33,875 | -3% | -$1.24M |
|
67
Telephone and Data Systems
TDS
$4.61B
| $36.8M | 0.39% | 2,003,048 -120,866 | -6% | -$2.22M |
|
68
Warner Bros
WBD
$28.8B
| $36.1M | 0.38% | 3,168,378 +176,960 | +6% | +$2.01M |
|
69
Churchill Downs
CHDN
$7.27B
| $34.7M | 0.37% | 257,174 -15,842 | -6% | -$2.14M |
|
70
Federal Signal
FSS
$7.48B
| $34.1M | 0.36% | 444,793 -40,917 | -8% | -$3.14M |
|
71
Halliburton
HAL
$19.4B
| $33.8M | 0.36% | 935,959 -24,385 | -3% | -$882K |
|
72
H.B. Fuller
FUL
$3.29B
| $33.5M | 0.36% | 411,185 -6,650 | -2% | -$541K |
|
73
Waste Management
WM
$91.2B
| $33.2M | 0.35% | 185,315 -12,605 | -6% | -$2.26M |
|
74
Trinity Industries
TRN
$2.3B
| $32.9M | 0.35% | 1,238,703 +21,540 | +2% | +$573K |
|
75
Greif
GEF
$3.8B
| $32.4M | 0.35% | 493,680 -900 | -0.2% | -$59K |
|