GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$706M
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Sinclair Inc
SBGI
|
$18.6M |
| 3 |
Intel
INTC
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
| 5 |
Televisa
TV
|
$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.9M |
| 3 |
AMC Networks
AMCX
|
$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
$23.8M |
| 5 |
National Beverage
FIZZ
|
$22.2M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $41.9M | 0.37% |
324,707
-12,545
| -4% | -$1.62M |
|
77
Tredegar Corp
TG
$273M
| $41.9M | 0.37% |
2,789,704
-143,363
| -5% | -$2.15M |
|
78
Zimmer Biomet
ZBH
$20.9B
| $41.8M | 0.37% |
268,636
-3,786
| -1% | -$588K |
|
79
Penske Automotive Group
PAG
$12.4B
| $40.7M | 0.36% |
507,834
+980
| +0.2% | +$78.6K |
|
80
Johnson Controls International
JCI
$69.5B
| $40.3M | 0.35% |
675,807
-23,632
| -3% | -$1.41M |
|
81
Modine Manufacturing
MOD
$7.1B
| $39.9M | 0.35% |
2,701,088
-76,959
| -3% | -$1.14M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.6M | 0.35% |
1,245,003
+113,424
| +10% | +$3.61M |
|
83
Telephone and Data Systems
TDS
$4.54B
| $39.4M | 0.35% |
1,717,553
-41,413
| -2% | -$951K |
|
84
Post Holdings
POST
$5.88B
| $38.6M | 0.34% |
557,705
-11,753
| -2% | -$813K |
|
85
Newmont
NEM
$83.7B
| $38.4M | 0.34% |
637,184
+5,140
| +0.8% | +$310K |
|
86
Sensient Technologies
SXT
$4.79B
| $38.3M | 0.34% |
491,318
-10,612
| -2% | -$828K |
|
87
Interpublic Group of Companies
IPG
$9.94B
| $38.2M | 0.34% |
1,307,592
-39,290
| -3% | -$1.15M |
|
88
General Mills
GIS
$27B
| $38.2M | 0.33% |
622,386
-11,066
| -2% | -$679K |
|
89
Rockwell Automation
ROK
$38.2B
| $38.1M | 0.33% |
143,692
-6,722
| -4% | -$1.78M |
|
|
CUTR
90
DELISTED
Cutera, Inc.
CUTR
| $37.5M | 0.33% |
1,247,469
-91,000
| -7% | -$2.73M |
|
|
INDT
91
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $36.2M | 0.32% |
602,139
-33,023
| -5% | -$1.99M |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| $36.1M | 0.32% |
1,035,615
-144,708
| -12% | -$5.04M |
|
93
Fortune Brands Innovations
FBIN
$7.3B
| $35.6M | 0.31% |
434,357
-81,895
| -16% | -$6.71M |
|
94
Rush Enterprises Class B
RUSHB
$4.61B
| $34.9M | 0.31% |
1,160,775
-104,400
| -8% | -$3.14M |
|
95
Resideo Technologies
REZI
$5.32B
| $34.9M | 0.31% |
1,234,129
-426,273
| -26% | -$12M |
|
96
Curtiss-Wright
CW
$18.1B
| $34.8M | 0.31% |
293,514
-23,829
| -8% | -$2.83M |
|
97
Microsoft
MSFT
$3.68T
| $34.2M | 0.3% |
145,200
-2,121
| -1% | -$500K |
|
98
AT&T
T
$212B
| $34M | 0.3% |
1,487,597
-77,731
| -5% | -$1.78M |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $34M | 0.3% |
1,064,042
-50,800
| -5% | -$1.62M |
|
100
H.B. Fuller
FUL
$3.37B
| $34M | 0.3% |
539,769
-4,426
| -0.8% | -$278K |
|