GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
+$8.63B
(-9.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
209
Reduced
393
Closed
52
Top Buys
| 1 |
Rush Enterprises Class B
RUSHB
|
$16.7M |
| 2 |
Golden Entertainment
GDEN
|
$12.7M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.65M |
| 5 |
CCF
Chase Corporation
CCF
|
$8.24M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$133M |
| 2 |
Crane NXT
CXT
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$17.9M |
| 4 |
Modine Manufacturing
MOD
|
$11.7M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $30.2M | 0.35% | 197,920 -11,431 | -5% | -$1.74M |
|
77
General Mills
GIS
$26.4B
| $29.9M | 0.35% | 467,996 +380 | +0.1% | +$24.3K |
|
78
Televisa
TV
$1.49B
| $29.9M | 0.35% | 9,795,478 +979,481 | +11% | +$2.99M |
|
79
Trinity Industries
TRN
$2.3B
| $29.6M | 0.34% | 1,217,163 +102,000 | +9% | +$2.48M |
|
80
Federal Signal
FSS
$7.48B
| $29M | 0.34% | 485,710 -22,400 | -4% | -$1.34M |
|
81
Telesat
TSAT
$307M
| $28.8M | 0.33% | 2,012,559 +215,581 | +12% | +$3.08M |
|
82
H.B. Fuller
FUL
$3.29B
| $28.7M | 0.33% | 417,835 -4,681 | -1% | -$321K |
|
83
TEGNA Inc
TGNA
$3.41B
| $28.1M | 0.33% | 1,926,028 +294,390 | +18% | +$4.29M |
|
84
Madison Square Garden
MSGE
$1.93B
| $28M | 0.32% | 849,586 -31,325 | -4% | -$1.03M |
|
85
Walt Disney
DIS
$213B
| $27.7M | 0.32% | 341,727 -54,223 | -14% | -$4.39M |
|
86
Comcast
CMCSA
$125B
| $27.6M | 0.32% | 623,441 -167,468 | -21% | -$7.43M |
|
87
Apple
AAPL
$3.45T
| $27.6M | 0.32% | 161,039 -2,605 | -2% | -$446K |
|
88
RPC Inc
RES
$1.05B
| $27.3M | 0.32% | 3,049,992 -31,850 | -1% | -$285K |
|
89
Zimmer Biomet
ZBH
$21B
| $26.6M | 0.31% | 236,786 -18,398 | -7% | -$2.06M |
|
90
Johnson Controls International
JCI
$69.9B
| $26M | 0.3% | 489,139 -25,913 | -5% | -$1.38M |
|
91
Oil-Dri
ODC
$869M
| $26M | 0.3% | 421,456 -28,450 | -6% | -$1.76M |
|
92
Archer Daniels Midland
ADM
$30.1B
| $26M | 0.3% | 344,963 -1,811 | -0.5% | -$137K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $25.7M | 0.3% | 895,783 -12,811 | -1% | -$367K |
|
94
Post Holdings
POST
$6.15B
| $25.1M | 0.29% | 293,177 -52,655 | -15% | -$4.51M |
|
95
Donaldson
DCI
$9.28B
| $24.8M | 0.29% | 415,056 -720 | -0.2% | -$42.9K |
|
96
Materion
MTRN
$2.3B
| $24.6M | 0.29% | 241,350 -8,400 | -3% | -$856K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.4M | 0.28% | 46 | – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $23.8M | 0.28% | 193,517 +2,649 | +1% | +$326K |
|
99
Perrigo
PRGO
$3.27B
| $23.6M | 0.27% | 737,381 +97,498 | +15% | +$3.12M |
|
100
Boeing
BA
$177B
| $23.5M | 0.27% | 122,727 -1,151 | -0.9% | -$221K |
|