GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
+$11.1B
(-5.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
279
Reduced
358
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$24.6M |
| 2 |
Halliburton
HAL
|
$23.5M |
| 3 |
S&P Global
SPGI
|
$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$25.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20M |
| 3 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.7M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $38.8M | 0.35% | 303,713 +31,908 | +12% | +$4.08M |
|
77
Johnson Controls International
JCI
$69.9B
| $38.8M | 0.35% | 592,127 -21,681 | -4% | -$1.42M |
|
78
Evergy
EVRG
$16.4B
| $38.6M | 0.35% | 565,416 -9,112 | -2% | -$623K |
|
79
DuPont de Nemours
DD
$32.2B
| $38.5M | 0.35% | 522,626 -3,278 | -0.6% | -$241K |
|
80
Tredegar Corp
TG
$272M
| $38.3M | 0.35% | 3,193,336 +174,531 | +6% | +$2.09M |
|
81
PNC Financial Services
PNC
$81.7B
| $38.2M | 0.34% | 207,110 -15,249 | -7% | -$2.81M |
|
82
Trinity Industries
TRN
$2.3B
| $37.4M | 0.34% | 1,088,395 -15,100 | -1% | -$519K |
|
83
Rush Enterprises Class B
RUSHB
$4.52B
| $37.3M | 0.34% | 771,450 -2,000 | -0.3% | -$96.7K |
|
84
Matthews International
MATW
$757M
| $37.3M | 0.34% | 1,152,150 +60,100 | +6% | +$1.94M |
|
85
Rockwell Automation
ROK
$38.6B
| $36.8M | 0.33% | 131,531 -1,577 | -1% | -$442K |
|
86
Apple
AAPL
$3.45T
| $36.3M | 0.33% | 207,706 -1,301 | -0.6% | -$227K |
|
|
AD
87
Array Digital Infrastructure, Inc.
AD
$4.65B
| $36.1M | 0.33% | 1,195,728 -15,410 | -1% | -$466K |
|
|
INDT
88
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $35.9M | 0.32% | 491,172 -18,895 | -4% | -$1.38M |
|
89
Greif
GEF
$3.8B
| $35.8M | 0.32% | 550,579 -5,100 | -0.9% | -$332K |
|
90
Bausch Health
BHC
$2.74B
| $35.7M | 0.32% | 1,562,594 +302,479 | +24% | +$6.91M |
|
91
Liberty Broadband Class C
LBRDK
$8.73B
| $35.2M | 0.32% | 260,293 -9,706 | -4% | -$1.31M |
|
92
Waste Connections
WCN
$47.5B
| $35.2M | 0.32% | 252,004 +359 | +0.1% | +$50.2K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $34.8M | 0.31% | 385,105 -12,636 | -3% | -$1.14M |
|
94
Valmont Industries
VMI
$7.25B
| $34.7M | 0.31% | 145,601 +15,086 | +12% | +$3.6M |
|
95
Sensient Technologies
SXT
$4.82B
| $34.7M | 0.31% | 413,557 -9,776 | -2% | -$821K |
|
96
RPC Inc
RES
$1.05B
| $34.7M | 0.31% | 3,247,999 -50,501 | -2% | -$539K |
|
97
Curtiss-Wright
CW
$18B
| $34.2M | 0.31% | 227,490 -20,450 | -8% | -$3.07M |
|
98
Cohen & Steers
CNS
$3.77B
| $34.1M | 0.31% | 396,582 -7,163 | -2% | -$615K |
|
99
Live Nation Entertainment
LYV
$38.6B
| $33.4M | 0.3% | 284,222 -19,150 | -6% | -$2.25M |
|
100
Tennant Co
TNC
$1.52B
| $32.9M | 0.3% | 417,550 -900 | -0.2% | -$70.9K |
|