GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$9.01B
(+2.4%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
203
Reduced
422
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$105M |
| 2 |
EE
El Paso Electric Company
EE
|
$57.3M |
| 3 |
Honeywell
HON
|
$20.8M |
| 4 |
Sony
SONY
|
$18M |
| 5 |
QuidelOrtho
QDEL
|
$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.04B
| $32.7M | 0.36% |
380,073
-13,800
| -4% | -$1.19M |
|
|
DBD
77
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.4M | 0.36% |
4,246,620
-188,100
| -4% | -$1.44M |
|
78
Telephone and Data Systems
TDS
$4.6B
| $32.4M | 0.36% |
1,755,058
-68,809
| -4% | -$1.27M |
|
79
Bank of America
BAC
$372B
| $32.1M | 0.36% |
1,331,870
+125,544
| +10% | +$3.02M |
|
80
Hain Celestial
HAIN
$163M
| $31.5M | 0.35% |
918,617
-65,608
| -7% | -$2.25M |
|
81
Curtiss-Wright
CW
$18.1B
| $30.8M | 0.34% |
330,480
-13,265
| -4% | -$1.24M |
|
82
Cohen & Steers
CNS
$3.62B
| $30.6M | 0.34% |
548,421
-14,384
| -3% | -$802K |
|
83
Brown-Forman Class A
BF.A
$13.7B
| $30.1M | 0.33% |
438,255
-41,594
| -9% | -$2.86M |
|
84
Chemed
CHE
$6.69B
| $30M | 0.33% |
62,491
-6,294
| -9% | -$3.02M |
|
85
Live Nation Entertainment
LYV
$38.3B
| $29.9M | 0.33% |
555,031
-29,590
| -5% | -$1.59M |
|
86
Johnson Controls International
JCI
$69.2B
| $29.9M | 0.33% |
731,684
-23,269
| -3% | -$951K |
|
87
Liberty Broadband Class C
LBRDK
$8.52B
| $29.9M | 0.33% |
209,014
-11,715
| -5% | -$1.67M |
|
88
Sensient Technologies
SXT
$4.8B
| $29.7M | 0.33% |
513,801
-11,371
| -2% | -$657K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.4M | 0.33% |
1,092,977
+55,148
| +5% | +$1.48M |
|
90
AutoNation
AN
$8.36B
| $29.1M | 0.32% |
549,471
-8,350
| -1% | -$442K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $27.7M | 0.31% |
1,147,917
-199,550
| -15% | -$4.81M |
|
92
Evergy
EVRG
$16.4B
| $27.6M | 0.31% |
543,352
+13,889
| +3% | +$706K |
|
93
T-Mobile US
TMUS
$284B
| $27.6M | 0.31% |
241,344
+7,290
| +3% | +$834K |
|
94
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $27.5M | 0.3% |
1,307,002
-81,106
| -6% | -$1.7M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $26.3M | 0.29% |
939,825
-180,633
| -16% | -$5.06M |
|
96
St. Joe Company
JOE
$2.86B
| $26.2M | 0.29% |
1,267,900
-9,400
| -0.7% | -$194K |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.9M | 0.29% |
1,190,841
-39,167
| -3% | -$853K |
|
98
Freeport-McMoran
FCX
$66.2B
| $25.9M | 0.29% |
1,657,344
-75,506
| -4% | -$1.18M |
|
99
Waste Connections
WCN
$46.5B
| $25.8M | 0.29% |
248,982
-16,028
| -6% | -$1.66M |
|
100
Apple
AAPL
$3.51T
| $25.6M | 0.28% |
221,336
+163,669
| +284% | +$19M |
|