GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$628M
(-6.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
370
Closed
65
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 2 |
HCA Healthcare
HCA
|
$11.1M |
| 3 |
Kraft Heinz
KHC
|
$9.54M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.12M |
| 5 |
Valvoline
VVV
|
$6.91M |
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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$75.9B
| $263K | ﹤0.01% |
6,520
-2,000
| -23% | -$80.7K |
|
752
CRISPR Therapeutics
CRSP
$4.99B
| $261K | ﹤0.01% |
+4,000
| New | +$261K |
|
753
FedEx
FDX
$53.7B
| $261K | ﹤0.01% |
1,757
-516
| -23% | -$76.7K |
|
754
McCormick & Company Non-Voting
MKC
$19B
| $260K | ﹤0.01% |
3,650
-1,350
| -27% | -$96.2K |
|
755
Vericel Corp
VCEL
$1.72B
| $259K | ﹤0.01% |
+11,185
| New | +$259K |
|
756
Agilent Technologies
A
$36.5B
| $257K | ﹤0.01% |
2,118
-624
| -23% | -$75.7K |
|
|
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | ﹤0.01% |
16,500
| – | – |
|
758
Zebra Technologies
ZBRA
$16B
| $253K | ﹤0.01% |
964
| – | – |
|
759
American Water Works
AWK
$28B
| $251K | ﹤0.01% |
1,931
| – | – |
|
760
Caterpillar
CAT
$198B
| $251K | ﹤0.01% |
1,532
-214
| -12% | -$35.1K |
|
761
iShares US Real Estate ETF
IYR
$3.76B
| $251K | ﹤0.01% |
+3,085
| New | +$251K |
|
762
ESAB
ESAB
$7.15B
| $250K | ﹤0.01% |
7,488
-848
| -10% | -$28.3K |
|
763
Hilltop Holdings
HTH
$2.22B
| $249K | ﹤0.01% |
10,000
| – | – |
|
|
SGFY
764
DELISTED
Signify Health, Inc.
SGFY
| $245K | ﹤0.01% |
+8,400
| New | +$245K |
|
765
Grifois
GRFS
$6.89B
| $240K | ﹤0.01% |
27,800
| – | – |
|
766
Globus Medical
GMED
$8.18B
| $238K | ﹤0.01% |
3,997
-92
| -2% | -$5.48K |
|
767
Stellantis
STLA
$26.2B
| $237K | ﹤0.01% |
20,000
| – | – |
|
768
Ball Corp
BALL
$13.9B
| $236K | ﹤0.01% |
+4,885
| New | +$236K |
|
769
OR Royalties Inc.
OR
$6.48B
| $233K | ﹤0.01% |
22,880
-1,500
| -6% | -$15.3K |
|
|
PARAP
770
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $230K | ﹤0.01% |
+7,435
| New | +$230K |
|
771
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | ﹤0.01% |
2,035
| – | – |
|
772
Broadcom
AVGO
$1.58T
| $225K | ﹤0.01% |
+5,070
| New | +$225K |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $224K | ﹤0.01% |
9,900
| – | – |
|
774
Ally Financial
ALLY
$12.7B
| $223K | ﹤0.01% |
8,000
| – | – |
|
775
Expedia Group
EXPE
$26.6B
| $223K | ﹤0.01% |
2,377
-139
| -6% | -$13K |
|