GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$97.9B
| $35.4M | 0.35% |
608,306
+5,870
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.37T
| $34.9M | 0.34% |
196,682
-21,592
|
|
||
78
Amazon
AMZN
$2.54T
| $34.8M | 0.34% |
158,451
+22,267
|
|
||
79
Boyd Gaming
BYD
$6.31B
| $34.7M | 0.34% |
443,550
-22,960
|
|
||
80
ATI
ATI
$13.4B
| $34.6M | 0.34% |
400,800
-900
|
|
||
81
Mondelez International
MDLZ
$73.5B
| $34.3M | 0.34% |
509,126
-13,118
|
|
||
82
Hyster-Yale Materials Handling
HY
$519M
| $34.2M | 0.34% |
860,607
+14,700
|
|
||
83
Matthews International
MATW
$789M
| $33.1M | 0.33% |
1,386,045
+137,189
|
|
||
|
INVX
84
Innovex International
INVX
$1.41B
| $32.9M | 0.33% |
2,107,321
-54,334
|
|
||
85
Campbell Soup
CPB
$9.3B
| $32.5M | 0.32% |
1,061,611
+183,976
|
|
||
86
Fox Class B
FOX
$26.2B
| $32.3M | 0.32% |
624,795
+2,212
|
|
||
87
Waste Management
WM
$82.4B
| $31.6M | 0.31% |
138,196
-4,520
|
|
||
88
Tyler Technologies
TYL
$20.1B
| $31.1M | 0.31% |
52,405
-200
|
|
||
89
St. Joe Company
JOE
$3.38B
| $31M | 0.31% |
650,510
-8,300
|
|
||
90
Nathan's Famous
NATH
$398M
| $31M | 0.31% |
280,047
-2,100
|
|
||
91
Greif
GEF
$3.57B
| $30.9M | 0.3% |
474,963
-161
|
|
||
92
Sensient Technologies
SXT
$4.05B
| $30.8M | 0.3% |
312,702
-2,859
|
|
||
93
IDEX
IEX
$12.5B
| $30.8M | 0.3% |
175,149
-742
|
|
||
94
Berkshire Hathaway Class A
BRK.A
$1.11T
| $30.6M | 0.3% |
42
+2
|
|
||
95
Trinity Industries
TRN
$2.03B
| $30.1M | 0.3% |
1,114,185
+4,400
|
|
||
96
PNC Financial Services
PNC
$72.2B
| $29.4M | 0.29% |
157,692
-7,358
|
|
||
97
Standard Motor Products
SMP
$840M
| $29.4M | 0.29% |
956,691
+166,481
|
|
||
98
Millicom
TIGO
$8.42B
| $29.3M | 0.29% |
783,230
-59,731
|
|
||
99
Donaldson
DCI
$10B
| $26.9M | 0.27% |
388,356
-1,600
|
|
||
100
Henry Schein
HSIC
$8.63B
| $26.5M | 0.26% |
362,195
+7,225
|
|