GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
DuPont de Nemours
DD
|
+$10.4M |
| 3 |
Bausch Health
BHC
|
+$8.85M |
| 4 |
Evergy
EVRG
|
+$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$31.9M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$6.77B
| $30.9M | 0.37% |
600,438
+500
| +0.1% | +$25.7K |
|
77
Live Nation Entertainment
LYV
$39.6B
| $30.5M | 0.36% |
672,005
-40,834
| -6% | -$1.86M |
|
78
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $29.5M | 0.35% |
1,549,256
-110,823
| -7% | -$2.11M |
|
79
Northern Trust
NTRS
$24.2B
| $29.1M | 0.34% |
385,351
-11,196
| -3% | -$845K |
|
80
Liberty Broadband Class C
LBRDK
$8.67B
| $29M | 0.34% |
261,749
-19,228
| -7% | -$2.13M |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $28.8M | 0.34% |
517,050
+48,138
| +10% | +$2.68M |
|
82
Donaldson
DCI
$9.51B
| $28.8M | 0.34% |
745,570
-31,700
| -4% | -$1.22M |
|
83
CVS Health
CVS
$93.8B
| $28.6M | 0.34% |
481,653
+51,674
| +12% | +$3.07M |
|
84
J.M. Smucker
SJM
$11.8B
| $28.1M | 0.33% |
253,135
-400
| -0.2% | -$44.4K |
|
85
Fortune Brands Innovations
FBIN
$7.05B
| $28M | 0.33% |
758,771
-63,614
| -8% | -$2.35M |
|
86
Dana Inc
DAN
$2.73B
| $27.6M | 0.33% |
3,535,950
+102,059
| +3% | +$797K |
|
87
Johnson Controls International
JCI
$70.5B
| $27.5M | 0.32% |
1,018,379
-56,268
| -5% | -$1.52M |
|
88
Coca-Cola
KO
$291B
| $27M | 0.32% |
610,459
+13,979
| +2% | +$619K |
|
|
89
Evergy
EVRG
$16.5B
| $26.9M | 0.32% |
489,234
+140,997
| +40% | +$7.76M |
|
90
PayPal
PYPL
$64.3B
| $26.8M | 0.32% |
279,756
-33,714
| -11% | -$3.23M |
|
91
Hewlett Packard
HPE
$32.8B
| $26.8M | 0.32% |
2,757,440
-302,375
| -10% | -$2.94M |
|
92
Cohen & Steers
CNS
$3.63B
| $26.3M | 0.31% |
578,581
-71,218
| -11% | -$3.24M |
|
93
Home Depot
HD
$421B
| $26.1M | 0.31% |
139,551
+2,022
| +1% | +$378K |
|
|
94
DuPont de Nemours
DD
$32.7B
| $25.9M | 0.31% |
758,246
+304,267
| +67% | +$10.4M |
|
95
Interpublic Group of Companies
IPG
$9.51B
| $25.3M | 0.3% |
1,560,021
-73,000
| -4% | -$1.18M |
|
96
Microsoft
MSFT
$3.72T
| $25.1M | 0.3% |
158,915
+12,408
| +8% | +$1.96M |
|
97
Millicom
TIGO
$8.01B
| $24.4M | 0.29% |
860,627
-87,642
| -9% | -$2.49M |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.29% |
967,737
-46,102
| -5% | -$1.16M |
|
99
Greif
GEF
$3.54B
| $24.3M | 0.29% |
782,972
-4,306
| -0.5% | -$134K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.3M | 0.29% |
1,248,404
+123,854
| +11% | +$2.41M |
|