GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$10.1B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
318
Reduced
342
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
Energizer
ENR
|
$9.91M |
| 5 |
Skechers
SKX
|
$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.13M |
| 2 |
Rollins
ROL
|
$7.33M |
| 3 |
Wells Fargo
WFC
|
$6.98M |
| 4 |
American Express
AXP
|
$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.15M |
Sector Composition
| 1 | Industrials | 33.21% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.9B
| $35.4M | 0.35% |
608,306
+5,870
| +1% | +$342K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $34.9M | 0.34% |
196,682
-21,592
| -10% | -$3.83M |
|
78
Amazon
AMZN
$2.4T
| $34.8M | 0.34% |
158,451
+22,267
| +16% | +$4.89M |
|
79
Boyd Gaming
BYD
$6.81B
| $34.7M | 0.34% |
443,550
-22,960
| -5% | -$1.8M |
|
80
ATI
ATI
$10.5B
| $34.6M | 0.34% |
400,800
-900
| -0.2% | -$77.7K |
|
81
Mondelez International
MDLZ
$79.2B
| $34.3M | 0.34% |
509,126
-13,118
| -3% | -$885K |
|
82
Hyster-Yale Materials Handling
HY
$639M
| $34.2M | 0.34% |
860,607
+14,700
| +2% | +$585K |
|
83
Matthews International
MATW
$740M
| $33.1M | 0.33% |
1,386,045
+137,189
| +11% | +$3.28M |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.15B
| $32.9M | 0.33% |
2,107,321
-54,334
| -3% | -$849K |
|
85
Campbell Soup
CPB
$9.96B
| $32.5M | 0.32% |
1,061,611
+183,976
| +21% | +$5.64M |
|
86
Fox Class B
FOX
$24.4B
| $32.3M | 0.32% |
624,795
+2,212
| +0.4% | +$114K |
|
87
Waste Management
WM
$90.1B
| $31.6M | 0.31% |
138,196
-4,520
| -3% | -$1.03M |
|
88
Tyler Technologies
TYL
$23.9B
| $31.1M | 0.31% |
52,405
-200
| -0.4% | -$119K |
|
89
St. Joe Company
JOE
$2.86B
| $31M | 0.31% |
650,510
-8,300
| -1% | -$396K |
|
90
Nathan's Famous
NATH
$422M
| $31M | 0.31% |
280,047
-2,100
| -0.7% | -$232K |
|
91
Greif
GEF
$3.54B
| $30.9M | 0.3% |
474,963
-161
| -0% | -$10.5K |
|
92
Sensient Technologies
SXT
$4.79B
| $30.8M | 0.3% |
312,702
-2,859
| -0.9% | -$282K |
|
93
IDEX
IEX
$12.1B
| $30.8M | 0.3% |
175,149
-742
| -0.4% | -$130K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.6M | 0.3% |
42
+2
| +5% | +$1.46M |
|
95
Trinity Industries
TRN
$2.26B
| $30.1M | 0.3% |
1,114,185
+4,400
| +0.4% | +$119K |
|
96
PNC Financial Services
PNC
$80.3B
| $29.4M | 0.29% |
157,692
-7,358
| -4% | -$1.37M |
|
97
Standard Motor Products
SMP
$857M
| $29.4M | 0.29% |
956,691
+166,481
| +21% | +$5.11M |
|
98
Millicom
TIGO
$8.3B
| $29.3M | 0.29% |
783,230
-59,731
| -7% | -$2.24M |
|
99
Donaldson
DCI
$9.22B
| $26.9M | 0.27% |
388,356
-1,600
| -0.4% | -$111K |
|
100
Henry Schein
HSIC
$8.16B
| $26.5M | 0.26% |
362,195
+7,225
| +2% | +$528K |
|