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 |
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 | |
|---|---|---|---|---|---|---|
876
Canadian National Railway
CNI
$60.3B
| – | – |
-2,585
| Closed | -$291K |
|
877
Canterbury Park Holding Corp
CPHC
$84.2M
| – | – |
-400,319
| Closed | -$10.4M |
|
878
Dominion Energy
D
$50.3B
| – | – |
-2,625
| Closed | -$210K |
|
879
Eastman Chemical
EMN
$7.76B
| – | – |
-2,703
| Closed | -$243K |
|
880
Equinox Gold
EQX
$7.12B
| – | – |
-28,690
| Closed | -$127K |
|
881
Edwards Lifesciences
EW
$47.7B
| – | – |
-38,058
| Closed | -$3.62M |
|
882
Fortinet
FTNT
$58.7B
| – | – |
-120,000
| Closed | -$6.79M |
|
883
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,206
| Closed | -$246K |
|
884
Healthcare Realty
HR
$6.13B
| – | – |
-9,100
| Closed | -$254K |
|
885
Harmony Biosciences
HRMY
$2.16B
| – | – |
-9,800
| Closed | -$478K |
|
886
IMAX
IMAX
$1.57B
| – | – |
-199,225
| Closed | -$3.37M |
|
887
Middlesex Water
MSEX
$956M
| – | – |
-2,350
| Closed | -$206K |
|
888
NeoGenomics
NEO
$1.06B
| – | – |
-30,510
| Closed | -$249K |
|
889
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,580
| Closed | -$3.25M |
|
890
Renasant Corp
RNST
$3.71B
| – | – |
-22,300
| Closed | -$642K |
|
891
RTX Corp
RTX
$212B
| – | – |
-22,550
| Closed | -$2.17M |
|
892
SAP
SAP
$316B
| – | – |
-2,378
| Closed | -$216K |
|
893
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-819,180
| Closed | -$9.77M |
|
894
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,115
| Closed | -$222K |
|
895
Target
TGT
$42B
| – | – |
-4,000
| Closed | -$565K |
|
896
Treehouse Foods
THS
$917M
| – | – |
-5,500
| Closed | -$230K |
|
897
Trimble
TRMB
$18.7B
| – | – |
-17,471
| Closed | -$1.02M |
|
898
TotalEnergies
TTE
$135B
| – | – |
-37,650
| Closed | -$1.98M |
|
899
NCR Voyix
VYX
$1.76B
| – | – |
-31,580
| Closed | -$982K |
|
|
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,150
| Closed | -$579K |
|