GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
+$8.49B
(-6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
371
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
HCA Healthcare
HCA
|
$11.1M |
| 5 |
Kraft Heinz
KHC
|
$9.54M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
St. Joe Company
JOE
$2.92B
| $31.4M | 0.37% | 980,700 -1,500 | -0.2% | -$48K |
|
77
Halliburton
HAL
$19.4B
| $30.7M | 0.36% | 1,247,289 +149,075 | +14% | +$3.67M |
|
78
Boyd Gaming
BYD
$6.88B
| $30.2M | 0.36% | 634,758 -3,500 | -0.5% | -$167K |
|
79
T-Mobile US
TMUS
$284B
| $30.2M | 0.36% | 225,180 -3,872 | -2% | -$519K |
|
80
Comcast
CMCSA
$125B
| $30.1M | 0.35% | 1,027,118 -55,302 | -5% | -$1.62M |
|
|
AD
81
Array Digital Infrastructure, Inc.
AD
$4.65B
| $29.8M | 0.35% | 1,144,920 -37,308 | -3% | -$971K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $29.2M | 0.34% | 362,905 -17,300 | -5% | -$1.39M |
|
83
Curtiss-Wright
CW
$18B
| $28.9M | 0.34% | 207,340 -13,700 | -6% | -$1.91M |
|
84
Post Holdings
POST
$6.15B
| $28.2M | 0.33% | 344,761 -6,379 | -2% | -$522K |
|
85
Johnson Controls International
JCI
$69.9B
| $28M | 0.33% | 569,638 -23,244 | -4% | -$1.14M |
|
86
H.B. Fuller
FUL
$3.29B
| $28M | 0.33% | 465,399 -5,882 | -1% | -$354K |
|
87
Tennant Co
TNC
$1.52B
| $27.7M | 0.33% | 490,325 +57,000 | +13% | +$3.22M |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $27.7M | 0.33% | 304,692 -4,505 | -1% | -$409K |
|
89
PNC Financial Services
PNC
$81.7B
| $27.6M | 0.33% | 184,890 -16,755 | -8% | -$2.5M |
|
90
J.M. Smucker
SJM
$11.8B
| $27.3M | 0.32% | 198,348 -9,820 | -5% | -$1.35M |
|
91
Sensient Technologies
SXT
$4.82B
| $26.8M | 0.32% | 387,182 -19,628 | -5% | -$1.36M |
|
92
Rockwell Automation
ROK
$38.6B
| $26.8M | 0.32% | 124,461 -6,915 | -5% | -$1.49M |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $26.3M | 0.31% | 31,323 +7,745 | +33% | +$6.5M |
|
94
Matthews International
MATW
$757M
| $25.5M | 0.3% | 1,136,500 -1,350 | -0.1% | -$30.3K |
|
95
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.3% | 155,151 +17,607 | +13% | +$2.88M |
|
96
Liberty Global Class C
LBTYK
$4.07B
| $25.3M | 0.3% | 1,531,890 -50,348 | -3% | -$831K |
|
97
DuPont de Nemours
DD
$32.2B
| $24.9M | 0.29% | 494,532 -24,119 | -5% | -$1.22M |
|
98
Apple
AAPL
$3.45T
| $24.6M | 0.29% | 178,043 -27,105 | -13% | -$3.75M |
|
99
Newmont
NEM
$81.7B
| $24.5M | 0.29% | 582,404 -4,770 | -0.8% | -$200K |
|
100
Valvoline
VVV
$4.93B
| $23.9M | 0.28% | 943,172 +272,665 | +41% | +$6.91M |
|